Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only.
- Positions
- 71
- No filing for Q2 2024
- Portfolio value
- $122.3M
- No filing for Q2 2024
Cannon Advisors, Inc. did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,364 | $10.4M | 8.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,315 | $9.90M | 8.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 59,966 | $7.28M | 6.0% | – | – | History |
| AAPLApple Inc. | Stock | 29,181 | $6.65M | 5.4% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 197,644 | $6.09M | 5.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,039 | $5.55M | 4.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 28,614 | $4.69M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,400 | $4.02M | 3.3% | – | – | History |
| CATCaterpillar Inc | Stock | 9,476 | $3.71M | 3.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,672 | $3.70M | 3.0% | – | – | History |
| CMICummins Inc | Stock | 11,300 | $3.69M | 3.0% | – | – | History |
| BXBlackstone Inc. | COM | 23,033 | $3.57M | 2.9% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 36,838 | $3.33M | 2.7% | – | – | – |
| MAMastercard Inc | Stock | 5,903 | $2.91M | 2.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 9,009 | $2.70M | 2.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,974 | $2.40M | 2.0% | – | – | History |
| CICigna Group | Stock | 6,870 | $2.39M | 2.0% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,325 | $2.13M | 1.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,375 | $2.12M | 1.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,594 | $2.11M | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,777 | $2.06M | 1.7% | – | – | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 62,233 | $1.92M | 1.6% | – | – | – |
| LINLinde PLC | Stock | 3,896 | $1.87M | 1.5% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,654 | $1.86M | 1.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,915 | $1.84M | 1.5% | – | – | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 36,597 | $1.82M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,314 | $1.48M | 1.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,807 | $1.42M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,337 | $1.40M | 1.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,024 | $1.20M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,858 | $1.05M | 0.9% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 784 | $725.2K | 0.6% | – | – | History |
| TSCOTractor Supply Co | COM | 2,523 | $721.9K | 0.6% | – | – | History |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 26,740 | $639.1K | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,696 | $638.3K | 0.5% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,313 | $633.2K | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,615 | $594.1K | 0.5% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,600 | $561.2K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 2,119 | $551.9K | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,410 | $532.6K | 0.4% | – | – | History |
| NUENucor Corp | COM | 3,339 | $501.3K | 0.4% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,414 | $479.4K | 0.4% | – | – | History |
| STTState Street Corp | COM | 5,424 | $478.4K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,815 | $454.3K | 0.4% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,404 | $451.3K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 754 | $438.7K | 0.4% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,280 | $431.1K | 0.4% | – | – | – |
| AAgilent Technologies, Inc. | COM | 2,830 | $419.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,796 | $406.8K | 0.3% | – | – | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 13,451 | $377.5K | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $322.9K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $303.8K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,877 | $301.3K | 0.2% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 14,814 | $294.5K | 0.2% | – | – | – |
| CPRTCopart Inc | COM | 5,430 | $282.7K | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 512 | $274.4K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 222 | $254.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,306 | $254.4K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 401 | $248.2K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 8,300 | $239.5K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 466 | $238.9K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $233.5K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,342 | $228.3K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,890 | $222.1K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 971 | $218.5K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 422 | $217.5K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 1,803 | $217.1K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,184 | $210.7K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 351 | $201.3K | 0.2% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,825 | $175.4K | 0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,932 | $70.0K | 0.1% | – | – | History |