CIK: 0001805370
Total reported value
$164.4M
Reporting period: 2026-06-30 · Number of holdings: 93
Cannon Advisors, Inc. disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.4M and a quarterly turnover rate of 84.6%.
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Cannon Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy XLF
New buy XLV
New buy IHI
New buy XLY
Trim RSP
-70.0% -$3.0M
Add VEU
+195.1% $4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.48% | -0.07% | -3.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | — | -13.81% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.40% | — | +12.44% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.88% | +1.60% | +74.60% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.87% | +3.87% | NEW | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.79% | +3.79% | NEW | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.72% | +2.33% | +195.05% | |
| 8 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 3.68% | +1.41% | +69.14% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.42% | +3.42% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -2.27% | -44.19% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.04% | +3.04% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -1.40% | -31.53% | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.59% | +0.24% | +21.11% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.37% | -2.03% | -47.02% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | — | -13.11% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.00% | +0.40% | -2.50% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.98% | -2.06% | -54.76% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.75% | +1.75% | NEW | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.71% | -1.85% | -53.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -1.26% | -44.05% | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.45% | — | +56.49% | |
| 22 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.31% | +1.31% | NEW | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | +1.29% | NEW | |
| 24 | ZS | Zscaler INC | Stock-Tech | 1.20% | +1.20% | NEW | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | +1.18% | NEW | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.17% | +1.17% | NEW | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | +1.17% | NEW | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.14% | +1.14% | NEW | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | +0.86% | +532.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -1.19% | -44.21% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.01% | — | +5.77% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | +0.69% | +9588.54% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -2.42% | -70.05% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +25.29% | |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.90% | — | -37.73% | |
| 36 | ALG | Alamo Group INC | Stock-Other | 0.90% | +0.90% | NEW | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | +0.86% | NEW | |
| 38 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.84% | +0.84% | NEW | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.61% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +9.43% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.58% | NEW | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.55% | NEW | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.51% | -1.41% | -70.03% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.49% | — | +36.16% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | -3.60% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.45% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+25.1%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 93 | $164.4M | 85 | |
| 2026-03-31 | 87 | $134.9M | 15 | |
| 2025-12-31 | 83 | $141.8M | 11 | |
| 2025-09-30 | 83 | $148.6M | 37 | |
| 2025-06-30 | 69 | $124.2M | 0 | |
| 2025-03-31 | 60 | $108.6M | 0 | |
| 2024-12-31 | 60 | $117.7M | 0 | |
| 2024-09-30 | 71 | $122.3M | 0 |
Cannon Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Ss Financial Select Sector (XLF); New buy: Ss Health Care Select Sector (XLV); New buy: Ishares U.s. Medical Devices (IHI); New buy: Ss Consumer Disc Select Sect (XLY); Sold out: Cloudflare INC - Class A (NET).
| # | 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 | SMH | Vaneck Semiconductor ETF | +0.4% | -2.50% | Trim |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +21.11% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.42% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -67.05% | Trim |
| 31 | CI | THE Cigna Group | -0.8% | -73.20% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.9% | EXIT | Sold out |
| 33 | MUB | Ishares National Muni Bond E | -0.9% | -80.76% | Trim |
| 34 | FTSM | First Trust Enh Short Mat Fd | -1.1% | EXIT | Sold out |
| 35 | APP | Applovin Corp-class A | -1.1% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -1.2% | -44.21% | Trim |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -1.2% | -84.14% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -1.3% | -44.05% | Trim |
| 39 | MA | Mastercard INC - A | -1.3% | -73.32% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | -1.4% | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | -1.4% | -31.53% | Trim |
| 42 | BX | Blackstone INC | -1.4% | -70.03% | Trim |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -1.6% | -80.11% | Trim |
| 44 | CMI | Cummins INC | -1.9% | -53.52% | Trim |
| 45 | AXP | American Express Co | -2% | EXIT | Sold out |
| 46 | AAPL | Apple INC | -2% | -47.02% | Trim |
| 47 | CAT | Caterpillar INC | -2.1% | -54.76% | Trim |
| 48 | NET | Cloudflare INC - Class A | -2.3% | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | -2.3% | -44.19% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -2.4% | -70.05% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
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