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CIK: 0001805370
Total reported value
$172.3M
$172.3M
93 檔
22.9%
According to the latest 13F quarterly dataset, Cannon Advisors, Inc. managed an equity portfolio of $172.3M at the end of Q2 2026, spanning 93 distinct U.S. exchange-listed positions.
Cannon Advisors, Inc. executed strategic sector rebalancing during Q2 2026, establishing 33 new positions while fully exiting 27 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.48% | -0.06% | -3.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | -0.59% | -13.81% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.40% | +0.05% | +12.44% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.88% | -0.80% | +74.60% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.87% | -0.07% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.79% | -1.49% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.72% | +0.17% | +195.05% | |
| 8 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 3.68% | -3.68% | EXIT | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.42% | +0.39% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.08% | -44.19% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.04% | -2.85% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.38% | -31.53% | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.59% | +0.10% | +21.11% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.16% | -47.02% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.21% | -13.11% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.00% | -2.00% | EXIT | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.98% | -0.78% | -54.76% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.75% | +0.01% | — | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.71% | -0.88% | -53.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.72% | -44.05% | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.45% | -0.83% | +56.49% | |
| 22 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.31% | -0.02% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -1.29% | EXIT | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 1.20% | -0.40% | — | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | -0.01% | — | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.17% | -0.26% | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | -1.17% | EXIT | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.14% | -0.04% | — | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.27% | +532.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.31% | -44.21% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.14% | +5.77% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | +0.05% | -70.05% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.45% | +25.29% | |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.90% | +0.91% | -37.73% | |
| 36 | ALG | Alamo Group Inc | Stock-Other | 0.90% | -0.46% | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | -0.03% | — | |
| 38 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.85% | -0.15% | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.84% | -0.84% | EXIT | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.67% | EXIT | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.61% | -0.05% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.05% | +9.43% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | -0.40% | — | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 46 | RMD | Resmed Inc | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.20% | -70.03% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.49% | -0.03% | +36.16% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.06% | -3.60% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.9% | NEW | New buy |
| 2 | XLV | Ss Health Care Select Sector | +3.8% | NEW | New buy |
| 3 | IHI | Ishares U.s. Medical Devices | +3.4% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +3% | NEW | New buy |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +2.3% | +195.05% | Add |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +1.8% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +1.6% | +74.60% | Add |
| 8 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +1.4% | +69.14% | Add |
| 9 | VRP | Invesco Variable Rate Prefer | +1.3% | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | +1.3% | NEW | New buy |
| 11 | ZS | Zscaler Inc | +1.2% | NEW | New buy |
| 12 | ATO | Atmos Energy CORP | +1.2% | NEW | New buy |
| 13 | WMS | Advanced Drainage Systems In | +1.2% | NEW | New buy |
| 14 | ITW | Illinois Tool Works | +1.2% | NEW | New buy |
| 15 | PODD | Insulet CORP | +1.1% | NEW | New buy |
| 16 | ALG | Alamo Group Inc | +0.9% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.9% | +532.70% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | NEW | New buy |
| 19 | AXSM | Axsome Therapeutics Inc | +0.9% | NEW | New buy |
| 20 | RKT | Rocket Cos Inc-class A | +0.8% | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | +0.7% | +9588.54% | Add |
| 22 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.6% | NEW | New buy |
| 25 | DGX | Quest Diagnostics Inc | +0.6% | NEW | New buy |
| 26 | RMD | Resmed Inc | +0.5% | NEW | New buy |
| 27 | WELL | Welltower Inc | +0.5% | NEW | New buy |
| 28 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 29 | SYK | Stryker CORP | +0.4% | NEW | New buy |
| 30 | ROST | Ross Stores Inc | +0.4% | NEW | New buy |
| 31 | SMH | Vaneck Semiconductor ETF | +0.4% | -2.50% | Trim |
| 32 | INSM | Insmed Inc | +0.4% | NEW | New buy |
| 33 | FIDI | Fidelity Intl Hi Div ETF | +0.3% | NEW | New buy |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | +0.3% | +56.49% | Add |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +21.11% | Add |
| 36 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 37 | SOXQ | Invesco Phlx Semiconductor | +0.2% | NEW | New buy |
| 38 | AVUV | Avantis US Small Cap Value | +0.2% | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | +0.1% | +25.29% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | +0.1% | +36.16% | Add |
| 43 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +88.80% | Add |
| 44 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 45 | AVGO | Broadcom Inc | +0.1% | +5.77% | Add |
| 46 | ADX | Adams Diversified Equity | +0.1% | +29.80% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +39.28% | Add |
| 48 | NUE | Nucor CORP | 0% | -0.08% | Trim |
| 49 | VSAT | Viasat Inc | 0% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | 0% | +9.43% | Add |
According to official SEC Form 13F filings, Cannon Advisors, Inc. reported a total U.S. public equity portfolio value of $172.3M across 93 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, FLRN) accounted for 22.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLF
市值: $6.4M
Top Position Liquidated / Trimmed
NET
前期市值: $3.0M
During Q2 2026, Cannon Advisors, Inc.'s top holdings by market value included QQQ (6.5%)、SPY (5.4%)、FLRN (4.4%). The largest single position, QQQ, represented 6.5% of total portfolio value.
In Q2 2026, Cannon Advisors, Inc. made 113 total portfolio adjustments, initiating 33 new buys, adding to 19 positions, trimming 34 holdings, and fully liquidating 27 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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