HolderBook

Cannon Advisors, Inc.

Reported holdings as of Q2 2026, from 8 quarterly filings.

CIK
1805370
Reported value
$164.4M
Positions
93
Top 10 weight
41.7%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$10.6M14,7916.48%-0.08pp8q-3.4%-$377.1K
STATE STR SPDR S&P 500 ETF TSPY$8.9M11,8435.42%-1.21pp8q-13.8%-$1.4M
SPDR SERIES TRUSTFLRN$7.2M234,7954.40%-0.37pp8q+12.4%+$799.9K
ISHARES TRIWM$6.4M21,6403.88%+1.60pp8q+74.6%+$2.7M
SELECT SECTOR SPDR TRXLF$6.4M113,1113.87%-newNEW
SELECT SECTOR SPDR TRXLV$6.2M39,3563.79%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$6.1M73,7843.72%+2.33pp8q+195.1%+$4.0M
GOLDMAN SACHS ETF TRGPIQ$6.0M104,6233.68%+1.41pp6q+69.1%+$2.5M
ISHARES TRIHI$5.6M114,0803.42%-newNEW
ALPHABET INCGOOGL$5.0M13,9243.05%-2.27pp8q-44.2%-$4.0M
SELECT SECTOR SPDR TRXLY$5.0M43,1163.04%-newNEW
NVIDIA CORPORATIONNVDA$4.9M23,2853.00%-1.40pp8q-31.5%-$2.3M
GOLDMAN SACHS ETF TRGPIX$4.2M76,5612.59%+0.24pp6q+21.1%+$740.8K
APPLE INCAAPL$3.9M12,3922.37%-2.03pp8q-47.0%-$3.5M
AMAZON COM INCAMZN$3.4M13,6102.05%-0.37pp8q-13.1%-$508.1K
VANECK ETF TRUSTSMH$3.3M5,4712.00%+0.40pp5q-2.5%-$84.0K
CATERPILLAR INCCAT$3.2M3,4801.98%-2.06pp8q-54.8%-$3.9M
SPDR SERIES TRUSTSPSB$2.9M96,4351.75%-newNEW
CUMMINS INCCMI$2.8M4,1511.71%-1.86pp8q-53.5%-$3.2M
JPMORGAN CHASE & COJPM$2.4M6,9891.46%-1.27pp8q-44.0%-$1.9M
PIMCO ETF TRCORP$2.4M24,9961.45%+0.31pp8q+56.5%+$863.0K
INVESCO EXCH TRADED FD TR IIVRP$2.2M88,6991.31%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$2.1M3,9711.29%-newNEW
ZSCALER INCZS$2.0M13,0021.20%-newNEW
ATMOS ENERGY CORPATO$1.9M10,8791.18%-newNEW
ADVANCED DRAIN SYS INC DELWMS$1.9M12,7261.17%-newNEW
ILLINOIS TOOL WKS INCITW$1.9M7,0341.17%-newNEW
INSULET CORPPODD$1.9M11,7811.14%-newNEW
NEXTERA ENERGY INCNEE$1.8M19,9111.08%+0.87pp5q+532.7%+$1.5M
MICROSOFT CORPMSFT$1.8M4,6131.08%-1.19pp8q-44.2%-$1.4M
BROADCOM INCAVGO$1.7M4,2521.01%+0.08pp8q+5.8%+$90.3K
BOOKING HOLDINGS INCBKNG$1.6M9,3010.99%+0.69pp4q+9588.5%+$1.6M
INVESCO EXCHANGE TRADED FD TRSP$1.5M7,0050.91%-2.42pp8q-70.0%-$3.5M
META PLATFORMS INCMETA$1.5M2,2490.90%+0.14pp8q+25.3%+$300.1K
INNOVATOR ETFS TRUSTBALT$1.5M42,8790.90%-0.81pp8q-37.7%-$893.8K
ALAMO GROUP INCALG$1.5M9,0400.90%-newNEW
ISHARES TRHYG$1.4M17,7740.86%-newNEW
AXSOME THERAPEUTICS INCAXSM$1.4M5,9560.85%-newNEW
ROCKET COS INCRKT$1.4M96,5710.84%-newNEW
ELI LILLY & COLLY$1.1M9500.67%-newNEW
MONOLITHIC PWR SYS INCMPWR$1.0M7320.61%+0.02pp8qHELD
VISA INCV$1.0M2,8200.61%+0.03pp6q+9.4%+$86.5K
MICRON TECHNOLOGY INCMU$958.5K9750.58%-newNEW
APPLIED MATLS INCAMAT$910.2K1,5280.55%-newNEW
QUEST DIAGNOSTICS INCDGX$903.7K4,3870.55%-newNEW
RESMED INCRMD$857.4K4,4420.52%-newNEW
BLACKSTONE INCBX$839.3K6,7380.51%-1.41pp8q-70.0%-$2.0M
ISHARES TRXT$797.2K9,7610.49%+0.12pp8q+36.2%+$211.7K
TESLA INCTSLA$764.6K1,9300.47%-0.09pp6q-3.6%-$28.5K
WELLTOWER INCWELL$744.6K3,1550.45%-newNEW
ADAMS DIVERSIFIED EQUITY FDADX$741.7K28,4060.45%+0.10pp8q+29.8%+$170.3K
CAPITAL ONE FINL CORPCOF$735.1K3,5810.45%-newNEW
STRYKER CORPORATIONSYK$729.1K2,3440.44%-newNEW
ROSS STORES INCROST$723.8K3,2760.44%-newNEW
MASTERCARD INCORPORATEDMA$673.6K1,2520.41%-1.33pp8q-73.3%-$1.9M
INSMED INCINSM$662.6K6,0180.40%-newNEW
DIREXION SHARES ETF TRUSTQQQE$644.9K5,4090.39%-1.59pp8q-80.1%-$2.6M
NUCOR CORPNUE$560.4K2,3930.34%+0.04pp8qHELD
VANGUARD INDEX FDSVTI$556.6K1,5000.34%+0.08pp4q+39.3%+$157.0K
FIDELITY COVINGTON TRUSTFIDI$530.8K18,8500.32%-newNEW
CALAMOS ETF TRCAIE$519.9K19,1970.32%+0.13pp2q+88.8%+$244.5K
STATE STR CORPSTT$497.8K2,7110.30%-0.29pp8q-56.8%-$654.3K
BERKSHIRE HATHAWAY INC DELBRKB$463.6K9440.28%-0.74pp8q-67.1%-$943.4K
VANGUARD SPECIALIZED FUNDSVIG$461.4K1,9440.28%-0.11pp4q-20.9%-$122.0K
NEOS ETF TRUSTCSHI$458.2K9,1870.28%-0.46pp8q-54.4%-$546.3K
THE CIGNA GROUPCI$409.5K1,3500.25%-0.75pp8q-73.2%-$1.1M
ADVANCED MICRO DEVICES INCAMD$401.8K7330.24%-newNEW
QUALCOMM INCQCOM$368.3K2,0680.22%-0.38pp5q-67.6%-$766.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$354.4K8430.22%+0.02pp4q+10.3%+$33.2K
WALMART INCWMT$343.8K3,0240.21%-0.08pp5q-4.4%-$15.8K
BANK OF AMER CORPBAC$331.3K5,4640.20%+0.03pp5q+13.2%+$38.7K
ABBVIE INCABBV$328.7K1,3430.20%-0.02pp8qHELD
VIASAT INCVSAT$317.8K4,5500.19%+0.04pp2qHELD
VANGUARD CHARLOTTE FDSBNDX$299.5K6,2440.18%-1.22pp8q-84.1%-$1.6M
FIRST TR EXCHANGE TRADED FDFPX$289.1K1,5090.18%flat5qHELD
ISHARES TRMUB$286.0K2,6740.17%-0.92pp8q-80.8%-$1.2M
INVESCO EXCH TRADED FD TR IISOXQ$283.5K2,8450.17%-newNEW
GOLDMAN SACHS ETF TRGBIL$283.3K2,8330.17%-0.47pp8q-67.1%-$576.9K
EA SERIES TRUSTBUXX$280.0K13,8430.17%-0.21pp7q-44.7%-$226.4K
INNOVATOR ETFS TRUSTPSEP$269.3K5,8220.16%-0.24pp8q-54.5%-$322.5K
ISHARES TRIVV$244.4K3240.15%-0.20pp5q-55.2%-$301.0K
AMERICAN CENTY ETF TRAVUV$240.6K1,9390.15%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$239.0K7,8170.15%-0.06pp4qHELD
SPROTT ASSET MANAGEMENT LPCEF$237.9K5,9010.14%-0.06pp4qHELD
CISCO SYS INCCSCO$236.1K2,0160.14%-newNEW
PALO ALTO NETWORKS INCPANW$225.5K6390.14%-newNEW
EATON VANCE TAX-MANAGED BUY-ETV$223.4K14,7450.14%-0.01pp8q+2.0%+$4.4K
ISHARES SILVER TRSLV$220.7K4,1500.13%-0.08pp3qHELD
VANGUARD STAR FDSVXUS$218.5K2,5810.13%-0.03pp3q-11.6%-$28.8K
CHEVRON CORPORATIONCVX$214.1K1,1780.13%-0.28pp8q-56.2%-$275.2K
TJX COS INC NEWTJX$204.5K1,3600.12%-0.05pp3q-9.6%-$21.8K
GOLDMAN SACHS GROUP INCGS$204.1K1790.12%-newNEW
FS CREDIT OPPORTUNITIES CORPFSCO$107.5K22,5770.07%-0.02pp8q+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.

Funds & ETFs 12.5%Semiconductors & Electronics 6.4%Software & IT Services 6.2%Industrials 5.7%Banks & Lending 3.3%Retail & Consumer 2.8%Computer Hardware 2.7%Biotech & Pharma 2.1%Medical Devices 2.1%Other sectors 10.5%Not classified 45.6%
 
SectorValueShare
Funds & ETFs$20.6M12.5%
Semiconductors & Electronics$10.6M6.4%
Software & IT Services$10.2M6.2%
Industrials$9.4M5.7%
Banks & Lending$5.3M3.3%
Retail & Consumer$4.6M2.8%
Computer Hardware$4.4M2.7%
Biotech & Pharma$3.5M2.1%
Medical Devices$3.5M2.1%
Other sectors$17.2M10.5%
Not classified$75.0M45.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$164.4M933319332741.7%15
Q1 2026$134.9M8773725345.7%24
Q4 2025$141.8M834859445.7%15
Q3 2025$148.6M83173227344.0%24
Q2 2025$124.2M69132727445.8%42
Q1 2025$108.6M6062326652.1%28
Q4 2024$117.7M60320291453.4%43
Q3 2024$122.3M71000050.7%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.