Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +9 vs. Q1 2025
- Portfolio value
- $124.2M
- +$15.6M (+14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 16,034 | $8.85M | 7.1% | −4,902−23.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,046 | $8.68M | 7.0% | −2,933−17.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 258,548 | $7.97M | 6.4% | +4,644+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 37,298 | $5.89M | 4.7% | −17,961−32.5% | Reduced | History |
| AAPLApple Inc. | Stock | 23,597 | $4.84M | 3.9% | −538−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,767 | $4.50M | 3.6% | +215+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,201 | $4.44M | 3.6% | +450+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,218 | $4.09M | 3.3% | −150−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,172 | $3.82M | 3.1% | +308+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,377 | $3.81M | 3.1% | −1,326−7.1% | Reduced | History |
| BXBlackstone Inc. | COM | 24,929 | $3.73M | 3.0% | +2,135+9.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,791 | $3.41M | 2.7% | −141−1.6% | Reduced | History |
| CMICummins Inc | Stock | 10,143 | $3.32M | 2.7% | −286−2.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 16,471 | $3.23M | 2.6% | +16,471 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,544 | $2.94M | 2.4% | +10,544 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 57,308 | $2.85M | 2.3% | +21,841+61.6% | Added | – |
| MAMastercard Inc | Stock | 5,051 | $2.84M | 2.3% | −151−2.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 56,478 | $2.81M | 2.3% | +21,334+60.7% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 25,487 | $2.51M | 2.0% | +1,812+7.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,314 | $2.44M | 2.0% | +1,082+10.6% | Added | – |
| AXPAmerican Express Co | Stock | 7,217 | $2.30M | 1.9% | +7,217 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 71,001 | $2.28M | 1.8% | +3,341+4.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,810 | $2.27M | 1.8% | +1,862+4.2% | Added | – |
| CICigna Group | Stock | 6,057 | $2.00M | 1.6% | −285−4.5% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,947 | $1.84M | 1.5% | +631+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,046 | $1.78M | 1.4% | +225+1.3% | Added | – |
| APPAppLovin Corp | COM CL A | 4,622 | $1.62M | 1.3% | +4,622 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,410 | $1.44M | 1.2% | −13,888−39.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,350 | $1.35M | 1.1% | +855+8.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,690 | $1.25M | 1.0% | +29+1.7% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 24,626 | $1.22M | 1.0% | −6,579−21.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,245 | $1.11M | 0.9% | −13,804−39.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,672 | $1.01M | 0.8% | +8+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,330 | $1.01M | 0.8% | +6,330 | New | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 44,802 | $910.4K | 0.7% | +353+0.8% | Added | – |
| VVisa Inc. | Stock | 2,229 | $791.4K | 0.6% | −72−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,568 | $757.9K | 0.6% | −374−4.7% | Reduced | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 28,245 | $673.1K | 0.5% | +677+2.5% | Added | – |
| STTState Street Corp | COM | 6,130 | $651.9K | 0.5% | −168−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 613 | $606.8K | 0.5% | +613 | New | History |
| TSLATesla, Inc. | Stock | 1,910 | $606.7K | 0.5% | +14+0.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,810 | $564.7K | 0.5% | −183−1.3% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,162 | $546.7K | 0.4% | +949+3.9% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 25,322 | $544.7K | 0.4% | +1,922+8.2% | Added | – |
| TSCOTractor Supply Co | COM | 10,157 | $536.0K | 0.4% | −660−6.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 717 | $524.4K | 0.4% | −47−6.2% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,676 | $501.2K | 0.4% | +1,790+30.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,256 | $492.9K | 0.4% | +2,256 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,400 | $408.3K | 0.3% | −609−30.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,920 | $394.7K | 0.3% | −5−0.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 514 | $387.2K | 0.3% | +38+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $386.7K | 0.3% | −60−7.0% | Reduced | History |
| NUENucor Corp | COM | 2,831 | $366.7K | 0.3% | −159−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,462 | $352.5K | 0.3% | +202+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,304 | $351.9K | 0.3% | −121−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,490 | $341.3K | 0.3% | +3,490 | New | History |
| NEENextera Energy Inc | Stock | 3,940 | $273.5K | 0.2% | +3,940 | New | History |
| NVONovo Nordisk A S | ADR | 3,886 | $268.2K | 0.2% | −62−1.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,219 | $261.9K | 0.2% | −610−21.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 959 | $261.5K | 0.2% | +959 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,247 | $254.3K | 0.2% | −32−0.7% | Reduced | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,592 | $242.8K | 0.2% | −989−10.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,305 | $242.2K | 0.2% | +19+1.5% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,321 | $240.2K | 0.2% | +378+2.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,501 | $217.5K | 0.2% | +1,501 | New | – |
| BACBank of America Corp | Stock | 4,576 | $216.5K | 0.2% | +4,576 | New | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 6,352 | $215.2K | 0.2% | +171+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $202.1K | 0.2% | +325 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,847 | $144.1K | 0.1% | +540+2.8% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 8,626 | $2.01M | 1.9% | History |
| HUBSHubSpot Inc | COM | 480 | $274.2K | 0.3% | History |
| VALEVale S.A. | SPONSORED ADS | 26,722 | $266.7K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 385 | $201.6K | 0.2% | History |