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CIK: 0001805370
Total reported value
$164.4M
$164.4M
69 檔
22.0%
During the Q2 2025 filing period, Cannon Advisors, Inc. (CIK: 0001805370) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.4M across 69 reported positions.
In Q2 2025, Cannon Advisors, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, FLRN) accounted for 22.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
NET
市值: $3.2M
Top Position Liquidated / Trimmed
LOW
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.12% | -0.07% | -23.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.99% | -1.21% | -17.27% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.42% | -0.37% | +1.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | -1.40% | -32.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.90% | -2.03% | -2.23% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.62% | -2.42% | +0.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -2.27% | +1.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -1.19% | -1.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -1.26% | +2.39% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | -0.37% | -7.09% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 3.00% | -1.41% | +9.37% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.75% | -2.06% | -1.58% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.67% | -1.85% | -2.74% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.60% | -2.25% | EXIT | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.37% | +0.40% | — | |
| 16 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.30% | +1.41% | +61.58% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | -1.33% | -2.90% | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.27% | +0.24% | +60.70% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.02% | -1.60% | +7.65% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +1.60% | +10.57% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.85% | -1.96% | EXIT | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.84% | -0.81% | +4.94% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.83% | -1.22% | +4.24% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.61% | -0.75% | -4.49% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.48% | +0.30% | +3.45% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | -0.92% | +1.34% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | -1.13% | EXIT | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.16% | +2.33% | -39.34% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.85% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.14% | +1.75% | |
| 31 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.99% | -0.46% | -21.08% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.89% | — | -39.38% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.09% | +0.22% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.39% | — | |
| 35 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.73% | -0.21% | +0.79% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.03% | -3.13% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.61% | -0.47% | -4.71% | |
| 38 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 0.54% | -0.43% | EXIT | |
| 39 | STT | State Street CORP | Stock-Financials | 0.52% | -0.29% | -2.67% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.41% | EXIT | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.08% | +0.74% | |
| 42 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.25% | -1.31% | |
| 43 | ADX | Adams Diversified Equity | Stock-Other | 0.44% | +0.09% | +3.92% | |
| 44 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.44% | -0.16% | EXIT | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | -0.29% | EXIT | |
| 46 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.42% | +0.02% | -6.15% | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.40% | +0.13% | +30.41% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | -0.37% | EXIT | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.32% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +2.6% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +2.4% | NEW | New buy |
| 3 | AXP | American Express Co | +1.9% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +1.3% | NEW | New buy |
| 5 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.8% | +61.58% | Add |
| 6 | QCOM | Qualcomm Inc | +0.8% | NEW | New buy |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.8% | +60.70% | Add |
| 8 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.79% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | +0.4% | NEW | New buy |
| 11 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.3% | +0.22% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 15 | FPX | First Trust US Equity Opport | +0.2% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +2.39% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +7.65% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +1.75% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.57% | Add |
| 22 | XT | Ishar Fture Exp Tech Etf-usd | +0.1% | +30.41% | Add |
| 23 | BX | Blackstone Inc | +0.1% | +9.37% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.82% | Add |
| 25 | BITO | Proshares Bitcoin Etf-usd | +0.1% | +8.21% | Add |
| 26 | CAT | Caterpillar Inc | 0% | -1.58% | Trim |
| 27 | TSLA | Tesla Inc | 0% | +0.74% | Add |
| 28 | URI | United Rentals Inc | 0% | +7.98% | Add |
| 29 | ADX | Adams Diversified Equity | 0% | +3.92% | Add |
| 30 | MPWR | Monolithic Power Systems Inc | 0% | -6.15% | Trim |
| 31 | STT | State Street CORP | — | -2.67% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +8.15% | Add |
| 33 | BALT | Inn Defined Wealth Shield | -0.1% | +4.94% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +4.24% | Add |
| 35 | GD | General Dynamics CORP | -0.2% | -30.31% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | -0.2% | -7.09% | Trim |
| 38 | HUBS | Hubspot Inc | -0.3% | EXIT | Sold out |
| 39 | VALE | Vale Sa-sp Adr | -0.3% | EXIT | Sold out |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +0.88% | Add |
| 41 | CI | THE Cigna Group | -0.3% | -4.49% | Trim |
| 42 | CSHI | Neos Enhanced Income 1-3 Mon | -0.4% | -21.08% | Trim |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | -0.6% | -39.38% | Trim |
| 44 | NVDA | Nvidia CORP | -0.8% | -32.50% | Trim |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.8% | +1.83% | Add |
| 46 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | -39.34% | Trim |
| 47 | AAPL | Apple Inc | -1% | -2.23% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -17.27% | Trim |
| 49 | LOW | Lowe's Cos Inc | -1.9% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -23.41% | Trim |
According to official SEC Form 13F filings, Cannon Advisors, Inc. reported a total U.S. public equity portfolio value of $164.4M across 69 disclosed positions in Q2 2025.
During Q2 2025, Cannon Advisors, Inc.'s top holdings by market value included QQQ (7.1%)、SPY (7.0%)、FLRN (6.4%). The largest single position, QQQ, represented 7.1% of total portfolio value.
In Q2 2025, Cannon Advisors, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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