Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +6 vs. Q1 2026
- Portfolio value
- $164.4M
- +$29.5M (+21.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,791 | $10.6M | 6.5% | −524−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,843 | $8.90M | 5.4% | −1,898−13.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 234,795 | $7.23M | 4.4% | +25,978+12.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,640 | $6.37M | 3.9% | +9,246+74.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,111 | $6.35M | 3.9% | +113,111 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,356 | $6.23M | 3.8% | +39,356 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,784 | $6.11M | 3.7% | +48,777+195.1% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 104,623 | $6.04M | 3.7% | +42,766+69.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 114,080 | $5.62M | 3.4% | +114,080 | New | – |
| GOOGLAlphabet Inc. | Stock | 13,924 | $5.01M | 3.0% | −11,025−44.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,116 | $5.00M | 3.0% | +43,116 | New | – |
| NVDANVIDIA Corp | Stock | 23,285 | $4.93M | 3.0% | −10,722−31.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 76,561 | $4.25M | 2.6% | +13,345+21.1% | Added | – |
| AAPLApple Inc. | Stock | 12,392 | $3.90M | 2.4% | −11,000−47.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,610 | $3.37M | 2.0% | −2,053−13.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,471 | $3.28M | 2.0% | −140−2.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,480 | $3.25M | 2.0% | −4,212−54.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 96,435 | $2.88M | 1.8% | +96,435 | New | – |
| CMICummins Inc | Stock | 4,151 | $2.80M | 1.7% | −4,780−53.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,989 | $2.40M | 1.5% | −5,502−44.0% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,996 | $2.39M | 1.5% | +9,023+56.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 88,699 | $2.16M | 1.3% | +88,699 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,971 | $2.12M | 1.3% | +3,971 | New | History |
| ZSZscaler, Inc. | Stock | 13,002 | $1.98M | 1.2% | +13,002 | New | History |
| ATOAtmos Energy Corp | COM | 10,879 | $1.94M | 1.2% | +10,879 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 12,726 | $1.92M | 1.2% | +12,726 | New | History |
| ITWIllinois Tool Works Inc | Stock | 7,034 | $1.92M | 1.2% | +7,034 | New | History |
| PODDInsulet Corp | Stock | 11,781 | $1.87M | 1.1% | +11,781 | New | History |
| NEENextera Energy Inc | Stock | 19,911 | $1.78M | 1.1% | +16,764+532.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,613 | $1.78M | 1.1% | −3,655−44.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,252 | $1.65M | 1.0% | +232+5.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,301 | $1.63M | 1.0% | +6,901+287.5% | AddedConverted for a 25-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,005 | $1.50M | 0.9% | −16,382−70.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,249 | $1.49M | 0.9% | +454+25.3% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,879 | $1.48M | 0.9% | −25,977−37.7% | Reduced | – |
| ALGAlamo Group Inc | COM | 9,040 | $1.47M | 0.9% | +9,040 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,774 | $1.42M | 0.9% | +17,774 | New | – |
| AXSMAxsome Therapeutics, Inc. | COM | 5,956 | $1.40M | 0.9% | +5,956 | New | History |
| RKTRocket Companies, Inc. | Stock | 96,571 | $1.38M | 0.8% | +96,571 | New | History |
| LLYEli Lilly & Co | Stock | 950 | $1.09M | 0.7% | +950 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 732 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,820 | $1.00M | 0.6% | +243+9.4% | Added | History |
| MUMicron Technology Inc | Stock | 975 | $958.5K | 0.6% | +975 | New | History |
| AMATApplied Materials Inc | Stock | 1,528 | $910.2K | 0.6% | +1,528 | New | History |
| DGXQuest Diagnostics Inc | COM | 4,387 | $903.7K | 0.5% | +4,387 | New | History |
| RMDResmed Inc | COM | 4,442 | $857.4K | 0.5% | +4,442 | New | History |
| BXBlackstone Inc. | COM | 6,738 | $839.3K | 0.5% | −15,743−70.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,761 | $797.3K | 0.5% | +2,592+36.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,930 | $764.6K | 0.5% | −72−3.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,155 | $744.6K | 0.5% | +3,155 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,406 | $741.7K | 0.5% | +6,521+29.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,581 | $735.1K | 0.4% | +3,581 | New | History |
| SYKStryker Corp | Stock | 2,344 | $729.1K | 0.4% | +2,344 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,276 | $723.8K | 0.4% | +3,276 | New | History |
| MAMastercard Inc | Stock | 1,252 | $673.6K | 0.4% | −3,441−73.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 6,018 | $662.6K | 0.4% | +6,018 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,409 | $644.9K | 0.4% | −21,788−80.1% | Reduced | – |
| NUENucor Corp | COM | 2,393 | $560.4K | 0.3% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $556.6K | 0.3% | +423+39.3% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 18,850 | $530.8K | 0.3% | +18,850 | New | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 19,197 | $519.9K | 0.3% | +9,029+88.8% | Added | – |
| STTState Street Corp | COM | 2,711 | $497.8K | 0.3% | −3,563−56.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 944 | $463.6K | 0.3% | −1,921−67.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,944 | $461.4K | 0.3% | −514−20.9% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,187 | $458.2K | 0.3% | −10,952−54.4% | Reduced | – |
| CICigna Group | Stock | 1,350 | $409.5K | 0.2% | −3,688−73.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 733 | $401.8K | 0.2% | +733 | New | History |
| QCOMQualcomm Inc | Stock | 2,068 | $368.3K | 0.2% | −4,306−67.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 843 | $354.4K | 0.2% | +79+10.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,024 | $343.8K | 0.2% | −139−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,464 | $331.3K | 0.2% | +638+13.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,343 | $328.7K | 0.2% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 4,550 | $317.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,244 | $299.5K | 0.2% | −33,119−84.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,509 | $289.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,674 | $286.0K | 0.2% | −11,225−80.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,845 | $283.5K | 0.2% | +2,845 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,833 | $283.3K | 0.2% | −5,769−67.1% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 13,843 | $280.0K | 0.2% | −11,192−44.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,822 | $269.3K | 0.2% | −6,971−54.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 324 | $244.4K | 0.1% | −399−55.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,939 | $240.6K | 0.1% | +1,939 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,817 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,901 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,016 | $236.1K | 0.1% | +2,016 | New | History |
| PANWPalo Alto Networks Inc | Stock | 639 | $225.5K | 0.1% | +639 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,745 | $223.4K | 0.1% | +293+2.0% | Added | History |
| SLViShares Silver Trust | ETF | 4,150 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,581 | $218.5K | 0.1% | −340−11.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,178 | $214.1K | 0.1% | −1,514−56.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,360 | $204.5K | 0.1% | −145−9.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 179 | $204.1K | 0.1% | +179 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,577 | $107.5K | 0.1% | +757+3.5% | Added | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 14,722 | $3.04M | 2.3% | History |
| AXPAmerican Express Co | Stock | 8,748 | $2.65M | 2.0% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,641 | $1.86M | 1.4% | – |
| APPAppLovin Corp | COM CL A | 3,821 | $1.52M | 1.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,929 | $1.43M | 1.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,623 | $1.14M | 0.8% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,980 | $722.1K | 0.5% | – |
| JNJJohnson & Johnson | Stock | 2,766 | $676.1K | 0.5% | History |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 24,434 | $575.7K | 0.4% | – |
| COSTCostco Wholesale Corp | Stock | 558 | $556.0K | 0.4% | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,655 | $516.7K | 0.4% | History |
| GDGeneral Dynamics Corp | Stock | 1,455 | $499.4K | 0.4% | History |
| TERTeradyne, Inc | Stock | 1,360 | $403.2K | 0.3% | History |
| TSCOTractor Supply Co | COM | 8,776 | $397.5K | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 514 | $374.5K | 0.3% | History |
| ENBEnbridge Inc | Stock | 6,477 | $350.7K | 0.3% | History |
| OKEONEOK Inc | COM | 3,805 | $343.9K | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,697 | $334.7K | 0.2% | – |
| NVSNovartis AG | ADR | 2,129 | $325.2K | 0.2% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,854 | $287.3K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,623 | $264.6K | 0.2% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,207 | $249.5K | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 2,121 | $241.8K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 3,017 | $240.2K | 0.2% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 23,082 | $214.9K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 645 | $200.5K | 0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 11,750 | $2.90K | <0.1% | History |