Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- +14 vs. Q2 2025
- Portfolio value
- $148.6M
- +$24.4M (+19.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 16,141 | $9.86M | 6.6% | +107+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,330 | $9.63M | 6.5% | +284+2.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 284,242 | $8.76M | 5.9% | +25,694+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,970 | $6.83M | 4.6% | +1,769+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 36,471 | $6.64M | 4.5% | −827−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 23,322 | $6.05M | 4.1% | −275−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,588 | $4.69M | 3.2% | −179−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,575 | $4.46M | 3.0% | −216−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,451 | $4.40M | 3.0% | +233+2.8% | Added | History |
| CMICummins Inc | Stock | 9,716 | $4.06M | 2.7% | −427−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,134 | $3.87M | 2.6% | −38−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,138 | $3.84M | 2.6% | +594+5.6% | Added | – |
| BXBlackstone Inc. | COM | 24,186 | $3.75M | 2.5% | −743−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,806 | $3.72M | 2.5% | −571−3.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 16,084 | $3.49M | 2.4% | −387−2.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 63,487 | $3.36M | 2.3% | +6,179+10.8% | Added | – |
| AXPAmerican Express Co | Stock | 9,308 | $3.30M | 2.2% | +2,091+29.0% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 62,130 | $3.26M | 2.2% | +5,652+10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,565 | $3.10M | 2.1% | +1,251+11.1% | Added | – |
| MAMastercard Inc | Stock | 5,100 | $2.93M | 2.0% | +49+1.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 27,733 | $2.87M | 1.9% | +2,246+8.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 80,066 | $2.64M | 1.8% | +9,065+12.8% | Added | – |
| APPAppLovin Corp | COM CL A | 4,346 | $2.56M | 1.7% | −276−6.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,823 | $2.18M | 1.5% | −1,987−4.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,919 | $1.88M | 1.3% | +4,509+21.1% | Added | – |
| CICigna Group | Stock | 5,852 | $1.79M | 1.2% | −205−3.4% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,724 | $1.76M | 1.2% | −1,223−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,829 | $1.73M | 1.2% | +8,584+40.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,541 | $1.72M | 1.2% | +2,216+681.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,607 | $1.68M | 1.1% | −1,439−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,796 | $1.37M | 0.9% | +2,000+251.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,920 | $1.35M | 0.9% | +248+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,735 | $1.27M | 0.9% | +45+2.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,567 | $1.27M | 0.9% | −783−6.9% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 22,332 | $1.11M | 0.7% | −2,294−9.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,237 | $1.06M | 0.7% | −93−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,910 | $857.6K | 0.6% | 00.0% | Unchanged | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 41,386 | $842.2K | 0.6% | −3,416−7.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,000 | $799.9K | 0.5% | +4,000 | New | – |
| VVisa Inc. | Stock | 2,243 | $776.0K | 0.5% | +14+0.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 717 | $767.8K | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6,301 | $722.2K | 0.5% | +171+2.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,617 | $662.6K | 0.4% | −951−12.6% | Reduced | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 26,069 | $622.8K | 0.4% | −2,176−7.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,480 | $580.9K | 0.4% | −330−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 614 | $578.4K | 0.4% | +1+0.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,330 | $578.3K | 0.4% | +168+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,395 | $569.3K | 0.4% | +18,395 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,644 | $566.0K | 0.4% | −32−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,908 | $559.7K | 0.4% | +604+26.2% | Added | History |
| TSCOTractor Supply Co | COM | 9,912 | $558.5K | 0.4% | −245−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,900 | $554.4K | 0.4% | +32,900 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 30,237 | $549.1K | 0.4% | +4,915+19.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,534 | $523.9K | 0.4% | +134+9.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,320 | $512.1K | 0.3% | +64+2.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 556 | $508.4K | 0.3% | +42+8.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 95 | $483.9K | 0.3% | +95 | New | History |
| CVXChevron Corp | Stock | 2,742 | $429.3K | 0.3% | +280+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,462 | $369.9K | 0.2% | −28−0.8% | Reduced | History |
| NUENucor Corp | COM | 2,552 | $353.3K | 0.2% | −279−9.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,277 | $335.8K | 0.2% | +58+2.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,554 | $333.5K | 0.2% | +6,554 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,314 | $333.5K | 0.2% | −606−15.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,393 | $318.0K | 0.2% | +88+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,814 | $317.5K | 0.2% | −126−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 934 | $309.2K | 0.2% | +934 | New | – |
| ENBEnbridge Inc | Stock | 6,477 | $305.6K | 0.2% | +6,477 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,298 | $281.8K | 0.2% | +1,298 | New | – |
| NVSNovartis AG | ADR | 2,130 | $280.4K | 0.2% | +2,130 | New | History |
| CRMSalesforce, Inc. | Stock | 1,019 | $259.9K | 0.2% | +60+6.3% | Added | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,620 | $259.8K | 0.2% | +28+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 3,031 | $256.0K | 0.2% | +3,031 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 868 | $252.4K | 0.2% | +868 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,506 | $246.4K | 0.2% | +5+0.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,877 | $245.5K | 0.2% | +7,877 | New | History |
| OKEONEOK Inc | COM | 3,438 | $239.8K | 0.2% | +3,438 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 16,782 | $238.5K | 0.2% | −539−3.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,031 | $229.7K | 0.2% | +6,031 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $219.9K | 0.1% | +1,000 | New | History |
| BACBank of America Corp | Stock | 4,222 | $218.5K | 0.1% | −354−7.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,499 | $217.4K | 0.1% | +1,499 | New | History |
| MCDMcDonalds Corp | Stock | 655 | $201.1K | 0.1% | +655 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 20,406 | $135.7K | 0.1% | +559+2.8% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 3,886 | $268.2K | 0.2% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,247 | $254.3K | 0.2% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 6,352 | $215.2K | 0.2% | – |