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CIK: 0001805370
Total reported value
$172.3M
$172.3M
87 檔
21.7%
The Q1 2026 SEC filing reveals that Cannon Advisors, Inc. held a total portfolio value of $172.3M, covering 87 public equity positions.
In Q1 2026, Cannon Advisors, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 43 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, GOOGL) accounted for 21.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.63% | -0.59% | +1.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.55% | -0.06% | +2.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.08% | +0.32% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.77% | +0.05% | -8.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.16% | +1.76% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +0.38% | -0.76% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.04% | -0.78% | +0.54% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 3.56% | -0.88% | +0.37% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.33% | +0.05% | +1.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.72% | +1.39% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.21% | +3.05% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.35% | +0.10% | +5.42% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | -0.80% | +2.40% | |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.27% | -3.68% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.31% | +4.34% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.25% | — | -0.07% | |
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.99% | +0.07% | +3.19% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.96% | — | +0.34% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.92% | -0.20% | -3.13% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.05% | +0.49% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.71% | +0.91% | -1.42% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.60% | -2.00% | EXIT | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.40% | -0.03% | -1.49% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | +0.17% | +2.88% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | — | — | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.15% | -0.83% | -1.21% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.13% | — | -0.98% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | -0.02% | -1.70% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.06% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | +3.35% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.00% | -0.08% | -1.85% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.14% | +4.20% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | +0.14% | NEW | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.45% | +7.29% | |
| 35 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.74% | -0.10% | +14.92% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.64% | -0.05% | -12.42% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.01% | +4.92% | |
| 38 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.59% | -0.05% | +2.09% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.59% | -0.05% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.05% | +12.88% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.06% | +4.00% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +1.24% | |
| 44 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 0.43% | — | -1.63% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +7.51% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +0.72% | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.16% | EXIT | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.01% | +89.37% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | — | — | |
| 50 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.38% | +0.03% | -43.90% |
According to official SEC Form 13F filings, Cannon Advisors, Inc. reported a total U.S. public equity portfolio value of $172.3M across 87 disclosed positions in Q1 2026.
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Top New Position Initiated
XLP
市值: $1.9M
Top Position Liquidated / Trimmed
XLG
前期市值: $1.6M
During Q1 2026, Cannon Advisors, Inc.'s top holdings by market value included SPY (6.6%)、QQQ (6.5%)、GOOGL (5.3%). The largest single position, SPY, represented 6.6% of total portfolio value.
In Q1 2026, Cannon Advisors, Inc. made 82 total portfolio adjustments, initiating 7 new buys, adding to 43 positions, trimming 29 holdings, and fully liquidating 3 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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