Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 87
- +4 vs. Q4 2025
- Portfolio value
- $134.9M
- −$6.91M (−4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,741 | $8.94M | 6.6% | +185+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,315 | $8.84M | 6.6% | +343+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,949 | $7.17M | 5.3% | +80+0.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 208,817 | $6.43M | 4.8% | −19,485−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 23,392 | $5.94M | 4.4% | +405+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 34,007 | $5.93M | 4.4% | −259−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,692 | $5.45M | 4.0% | +41+0.5% | Added | History |
| CMICummins Inc | Stock | 8,931 | $4.81M | 3.6% | +33+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,387 | $4.49M | 3.3% | +433+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,491 | $3.67M | 2.7% | +171+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,663 | $3.26M | 2.4% | +464+3.1% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 63,216 | $3.16M | 2.3% | +3,253+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,394 | $3.07M | 2.3% | +290+2.4% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 61,857 | $3.06M | 2.3% | +1,029+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,268 | $3.06M | 2.3% | +344+4.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 14,722 | $3.04M | 2.3% | −10−0.1% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 27,197 | $2.68M | 2.0% | +842+3.2% | Added | – |
| AXPAmerican Express Co | Stock | 8,748 | $2.65M | 2.0% | +30+0.3% | Added | History |
| BXBlackstone Inc. | COM | 22,481 | $2.59M | 1.9% | −726−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,693 | $2.34M | 1.7% | +23+0.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 68,856 | $2.30M | 1.7% | −991−1.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,611 | $2.15M | 1.6% | −4,628−45.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,363 | $1.89M | 1.4% | −594−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,007 | $1.88M | 1.4% | +701+2.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,641 | $1.86M | 1.4% | +22,641 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,973 | $1.55M | 1.1% | −195−1.2% | Reduced | – |
| APPAppLovin Corp | COM CL A | 3,821 | $1.52M | 1.1% | −38−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,899 | $1.48M | 1.1% | −241−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,929 | $1.43M | 1.1% | +23,929 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,865 | $1.37M | 1.0% | +93+3.4% | Added | History |
| CICigna Group | Stock | 5,038 | $1.34M | 1.0% | −95−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,020 | $1.24M | 0.9% | +162+4.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,623 | $1.14M | 0.8% | −154−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,795 | $1.03M | 0.8% | +122+7.3% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 20,139 | $1.00M | 0.7% | +2,614+14.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,602 | $861.8K | 0.6% | −1,220−12.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,374 | $820.9K | 0.6% | +299+4.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 732 | $800.3K | 0.6% | +15+2.1% | Added | History |
| STTState Street Corp | COM | 6,274 | $794.0K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,577 | $778.9K | 0.6% | +294+12.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,002 | $744.2K | 0.6% | +77+4.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,980 | $722.1K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,766 | $676.1K | 0.5% | +34+1.2% | Added | History |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 24,434 | $575.7K | 0.4% | −405−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,692 | $557.0K | 0.4% | +188+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 558 | $556.0K | 0.4% | +4+0.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,793 | $550.9K | 0.4% | −400−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,458 | $528.5K | 0.4% | +1,160+89.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,655 | $516.7K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 25,035 | $506.8K | 0.4% | −19,590−43.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,455 | $499.4K | 0.4% | +25+1.7% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,169 | $488.6K | 0.4% | −184−2.5% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,885 | $479.1K | 0.4% | −1,023−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 723 | $472.2K | 0.4% | +1+0.1% | Added | – |
| NUENucor Corp | COM | 2,395 | $405.0K | 0.3% | −113−4.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 96 | $404.2K | 0.3% | +8+9.1% | Added | History |
| TERTeradyne, Inc | Stock | 1,360 | $403.2K | 0.3% | +10+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 8,776 | $397.5K | 0.3% | −99−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,163 | $393.1K | 0.3% | −10.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 514 | $374.5K | 0.3% | +6+1.2% | Added | History |
| ENBEnbridge Inc | Stock | 6,477 | $350.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,077 | $345.5K | 0.3% | +166+18.2% | Added | – |
| OKEONEOK Inc | COM | 3,805 | $343.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,697 | $334.7K | 0.2% | +3,697 | New | – |
| NVSNovartis AG | ADR | 2,129 | $325.2K | 0.2% | −10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,147 | $292.3K | 0.2% | −7−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,343 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,854 | $287.3K | 0.2% | +175+6.5% | Added | – |
| SLViShares Silver Trust | ETF | 4,150 | $282.8K | 0.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,901 | $281.6K | 0.2% | −130−2.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,817 | $277.0K | 0.2% | −60−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,623 | $264.6K | 0.2% | +8,623 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 764 | $258.2K | 0.2% | −14−1.8% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 10,168 | $255.6K | 0.2% | +10,168 | New | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,207 | $249.5K | 0.2% | −195−2.3% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,121 | $241.8K | 0.2% | +12+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,505 | $240.3K | 0.2% | +202+15.5% | Added | History |
| WFCWells Fargo & Company | Stock | 3,017 | $240.2K | 0.2% | +286+10.5% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,509 | $239.6K | 0.2% | +1+0.1% | Added | – |
| BACBank of America Corp | Stock | 4,826 | $235.2K | 0.2% | +604+14.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,921 | $225.2K | 0.2% | +340+13.2% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 23,082 | $214.9K | 0.2% | −12,394−34.9% | Reduced | – |
| VSATViasat Inc | COM | 4,550 | $208.4K | 0.2% | +4,550 | New | History |
| MCDMcDonalds Corp | Stock | 645 | $200.5K | 0.1% | +645 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,452 | $197.6K | 0.1% | −2,677−15.6% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,820 | $111.3K | 0.1% | +759+3.6% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 11,750 | $2.90K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,538 | $1.62M | 1.1% | – |
| CRMSalesforce, Inc. | Stock | 1,015 | $243.2K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $241.3K | 0.2% | History |