Cannon Advisors, Inc.
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $10.6M | 14,791 | -0.08pp | 8q | -3.4%-$377.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.9M | 11,843 | -1.21pp | 8q | -13.8%-$1.4M | |
| SPDR SERIES TRUST | FLRN | $7.2M | 234,795 | -0.37pp | 8q | +12.4%+$799.9K | |
| ISHARES TR | IWM | $6.4M | 21,640 | +1.60pp | 8q | +74.6%+$2.7M | |
| SELECT SECTOR SPDR TR | XLF | $6.4M | 113,111 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $6.2M | 39,356 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.1M | 73,784 | +2.33pp | 8q | +195.1%+$4.0M | |
| GOLDMAN SACHS ETF TR | GPIQ | $6.0M | 104,623 | +1.41pp | 6q | +69.1%+$2.5M | |
| ISHARES TR | IHI | $5.6M | 114,080 | - | new | NEW | |
| ALPHABET INC | GOOGL | $5.0M | 13,924 | -2.27pp | 8q | -44.2%-$4.0M | |
| SELECT SECTOR SPDR TR | XLY | $5.0M | 43,116 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.9M | 23,285 | -1.40pp | 8q | -31.5%-$2.3M | |
| GOLDMAN SACHS ETF TR | GPIX | $4.2M | 76,561 | +0.24pp | 6q | +21.1%+$740.8K | |
| APPLE INC | AAPL | $3.9M | 12,392 | -2.03pp | 8q | -47.0%-$3.5M | |
| AMAZON COM INC | AMZN | $3.4M | 13,610 | -0.37pp | 8q | -13.1%-$508.1K | |
| VANECK ETF TRUST | SMH | $3.3M | 5,471 | +0.40pp | 5q | -2.5%-$84.0K | |
| CATERPILLAR INC | CAT | $3.2M | 3,480 | -2.06pp | 8q | -54.8%-$3.9M | |
| SPDR SERIES TRUST | SPSB | $2.9M | 96,435 | - | new | NEW | |
| CUMMINS INC | CMI | $2.8M | 4,151 | -1.86pp | 8q | -53.5%-$3.2M | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 6,989 | -1.27pp | 8q | -44.0%-$1.9M | |
| PIMCO ETF TR | CORP | $2.4M | 24,996 | +0.31pp | 8q | +56.5%+$863.0K | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.2M | 88,699 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 3,971 | - | new | NEW | |
| ZSCALER INC | ZS | $2.0M | 13,002 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $1.9M | 10,879 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $1.9M | 12,726 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 7,034 | - | new | NEW | |
| INSULET CORP | PODD | $1.9M | 11,781 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.8M | 19,911 | +0.87pp | 5q | +532.7%+$1.5M | |
| MICROSOFT CORP | MSFT | $1.8M | 4,613 | -1.19pp | 8q | -44.2%-$1.4M | |
| BROADCOM INC | AVGO | $1.7M | 4,252 | +0.08pp | 8q | +5.8%+$90.3K | |
| BOOKING HOLDINGS INC | BKNG | $1.6M | 9,301 | +0.69pp | 4q | +9588.5%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,005 | -2.42pp | 8q | -70.0%-$3.5M | |
| META PLATFORMS INC | META | $1.5M | 2,249 | +0.14pp | 8q | +25.3%+$300.1K | |
| INNOVATOR ETFS TRUST | BALT | $1.5M | 42,879 | -0.81pp | 8q | -37.7%-$893.8K | |
| ALAMO GROUP INC | ALG | $1.5M | 9,040 | - | new | NEW | |
| ISHARES TR | HYG | $1.4M | 17,774 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $1.4M | 5,956 | - | new | NEW | |
| ROCKET COS INC | RKT | $1.4M | 96,571 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.1M | 950 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $1.0M | 732 | +0.02pp | 8q | HELD | |
| VISA INC | V | $1.0M | 2,820 | +0.03pp | 6q | +9.4%+$86.5K | |
| MICRON TECHNOLOGY INC | MU | $958.5K | 975 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $910.2K | 1,528 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $903.7K | 4,387 | - | new | NEW | |
| RESMED INC | RMD | $857.4K | 4,442 | - | new | NEW | |
| BLACKSTONE INC | BX | $839.3K | 6,738 | -1.41pp | 8q | -70.0%-$2.0M | |
| ISHARES TR | XT | $797.2K | 9,761 | +0.12pp | 8q | +36.2%+$211.7K | |
| TESLA INC | TSLA | $764.6K | 1,930 | -0.09pp | 6q | -3.6%-$28.5K | |
| WELLTOWER INC | WELL | $744.6K | 3,155 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $741.7K | 28,406 | +0.10pp | 8q | +29.8%+$170.3K | |
| CAPITAL ONE FINL CORP | COF | $735.1K | 3,581 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $729.1K | 2,344 | - | new | NEW | |
| ROSS STORES INC | ROST | $723.8K | 3,276 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $673.6K | 1,252 | -1.33pp | 8q | -73.3%-$1.9M | |
| INSMED INC | INSM | $662.6K | 6,018 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | QQQE | $644.9K | 5,409 | -1.59pp | 8q | -80.1%-$2.6M | |
| NUCOR CORP | NUE | $560.4K | 2,393 | +0.04pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $556.6K | 1,500 | +0.08pp | 4q | +39.3%+$157.0K | |
| FIDELITY COVINGTON TRUST | FIDI | $530.8K | 18,850 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $519.9K | 19,197 | +0.13pp | 2q | +88.8%+$244.5K | |
| STATE STR CORP | STT | $497.8K | 2,711 | -0.29pp | 8q | -56.8%-$654.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $463.6K | 944 | -0.74pp | 8q | -67.1%-$943.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $461.4K | 1,944 | -0.11pp | 4q | -20.9%-$122.0K | |
| NEOS ETF TRUST | CSHI | $458.2K | 9,187 | -0.46pp | 8q | -54.4%-$546.3K | |
| THE CIGNA GROUP | CI | $409.5K | 1,350 | -0.75pp | 8q | -73.2%-$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $401.8K | 733 | - | new | NEW | |
| QUALCOMM INC | QCOM | $368.3K | 2,068 | -0.38pp | 5q | -67.6%-$766.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $354.4K | 843 | +0.02pp | 4q | +10.3%+$33.2K | |
| WALMART INC | WMT | $343.8K | 3,024 | -0.08pp | 5q | -4.4%-$15.8K | |
| BANK OF AMER CORP | BAC | $331.3K | 5,464 | +0.03pp | 5q | +13.2%+$38.7K | |
| ABBVIE INC | ABBV | $328.7K | 1,343 | -0.02pp | 8q | HELD | |
| VIASAT INC | VSAT | $317.8K | 4,550 | +0.04pp | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $299.5K | 6,244 | -1.22pp | 8q | -84.1%-$1.6M | |
| FIRST TR EXCHANGE TRADED FD | FPX | $289.1K | 1,509 | flat | 5q | HELD | |
| ISHARES TR | MUB | $286.0K | 2,674 | -0.92pp | 8q | -80.8%-$1.2M | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $283.5K | 2,845 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $283.3K | 2,833 | -0.47pp | 8q | -67.1%-$576.9K | |
| EA SERIES TRUST | BUXX | $280.0K | 13,843 | -0.21pp | 7q | -44.7%-$226.4K | |
| INNOVATOR ETFS TRUST | PSEP | $269.3K | 5,822 | -0.24pp | 8q | -54.5%-$322.5K | |
| ISHARES TR | IVV | $244.4K | 324 | -0.20pp | 5q | -55.2%-$301.0K | |
| AMERICAN CENTY ETF TR | AVUV | $240.6K | 1,939 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $239.0K | 7,817 | -0.06pp | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $237.9K | 5,901 | -0.06pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $236.1K | 2,016 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $225.5K | 639 | - | new | NEW | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $223.4K | 14,745 | -0.01pp | 8q | +2.0%+$4.4K | |
| ISHARES SILVER TR | SLV | $220.7K | 4,150 | -0.08pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $218.5K | 2,581 | -0.03pp | 3q | -11.6%-$28.8K | |
| CHEVRON CORPORATION | CVX | $214.1K | 1,178 | -0.28pp | 8q | -56.2%-$275.2K | |
| TJX COS INC NEW | TJX | $204.5K | 1,360 | -0.05pp | 3q | -9.6%-$21.8K | |
| GOLDMAN SACHS GROUP INC | GS | $204.1K | 179 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $107.5K | 22,577 | -0.02pp | 8q | +3.5%+$3.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $20.6M | 12.5% |
| Semiconductors & Electronics | $10.6M | 6.4% |
| Software & IT Services | $10.2M | 6.2% |
| Industrials | $9.4M | 5.7% |
| Banks & Lending | $5.3M | 3.3% |
| Retail & Consumer | $4.6M | 2.8% |
| Computer Hardware | $4.4M | 2.7% |
| Biotech & Pharma | $3.5M | 2.1% |
| Medical Devices | $3.5M | 2.1% |
| Other sectors | $17.2M | 10.5% |
| Not classified | $75.0M | 45.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $164.4M | 93 | 33 | 19 | 33 | 27 | 41.7% | 15 |
| Q1 2026 | $134.9M | 87 | 7 | 37 | 25 | 3 | 45.7% | 24 |
| Q4 2025 | $141.8M | 83 | 4 | 8 | 59 | 4 | 45.7% | 15 |
| Q3 2025 | $148.6M | 83 | 17 | 32 | 27 | 3 | 44.0% | 24 |
| Q2 2025 | $124.2M | 69 | 13 | 27 | 27 | 4 | 45.8% | 42 |
| Q1 2025 | $108.6M | 60 | 6 | 23 | 26 | 6 | 52.1% | 28 |
| Q4 2024 | $117.7M | 60 | 3 | 20 | 29 | 14 | 53.4% | 43 |
| Q3 2024 | $122.3M | 71 | 0 | 0 | 0 | 0 | 50.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.