Cannon Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.9M
Q ending 2026-03-31
Prior quarter
$141.8M
Q ending 2025-12-31
Change
-4.9% QoQ · +24.2% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.9M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $8.8M | 15K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Spdr Series Trust | FLRN | Shares | $6.4M | 209K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Caterpillar Inc | CAT | Shares | $5.4M | 8K |
| Cummins Inc | CMI | Shares | $4.8M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.5M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Goldman Sachs Etf Tr | GPIX | Shares | $3.2M | 63K |
| Ishares Tr | IWM | Shares | $3.1M | 12K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $3.1M | 62K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Cloudflare Inc | NET | Shares | $3.0M | 15K |
| Direxion Shares Etf Trust | QQQE | Shares | $2.7M | 27K |
| American Express Co | AXP | Shares | $2.6M | 9K |
| Blackstone Inc | BX | Shares | $2.6M | 22K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Innovator Etfs Trust | BALT | Shares | $2.3M | 69K |
| Vaneck Etf Trust | SMH | Shares | $2.2M | 6K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.9M | 39K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.9M | 25K |
| Select Sector Spdr Tr | XLP | Shares | $1.9M | 23K |
| Pimco Etf Tr | CORP | Shares | $1.5M | 16K |
| Applovin Corp | APP | Shares | $1.5M | 4K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.4M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| The Cigna Group | CI | Shares | $1.3M | 5K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Ishares Tr | IEI | Shares | $1.1M | 10K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Neos Etf Trust | CSHI | Shares | $1.0M | 20K |
| Goldman Sachs Etf Tr | GBIL | Shares | $862K | 9K |
| Qualcomm Inc | QCOM | Shares | $821K | 6K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $800K | 732 |
| State Str Corp | STT | Shares | $794K | 6K |
| Visa Inc | V | Shares | $779K | 3K |
| Tesla Inc | TSLA | Shares | $744K | 2K |
| Ishares Tr | IYW | Shares | $722K | 4K |
| Johnson & Johnson | JNJ | Shares | $676K | 3K |
| Innovator Etfs Trust | LOCT | Shares | $576K | 24K |
| Chevron Corporation | CVX | Shares | $557K | 3K |
| Costco Wholesale Corporation | COST | Shares | $556K | 558 |
| Innovator Etfs Trust | PSEP | Shares | $551K | 13K |
| Vanguard Specialized Funds | VIG | Shares | $529K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $517K | 14K |
| Ea Series Trust | BUXX | Shares | $507K | 25K |
| General Dynamics Corp | GD | Shares | $499K | 1K |
| Ishares Tr | XT | Shares | $489K | 7K |
| Adams Diversified Equity Fd | ADX | Shares | $479K | 22K |
| Ishares Tr | IVV | Shares | $472K | 723 |
| Nucor Corp | NUE | Shares | $405K | 2K |
| Booking Holdings Inc | BKNG | Shares | $404K | 96 |
| Teradyne Inc | TER | Shares | $403K | 1K |
| Tractor Supply Co | TSCO | Shares | $398K | 9K |
| Walmart Inc | WMT | Shares | $393K | 3K |
| United Rentals Inc | URI | Shares | $374K | 514 |
| Enbridge Inc | ENB | Shares | $351K | 6K |
| Vanguard Index Fds | VTI | Shares | $346K | 1K |
| Oneok Inc New | OKE | Shares | $344K | 4K |
| Ishares Tr | IEFA | Shares | $335K | 4K |
| Novartis Ag | NVS | Shares | $325K | 2K |
| Nextera Energy Inc | NEE | Shares | $292K | 3K |
| Abbvie Inc | ABBV | Shares | $292K | 1K |
| Ishares Tr | SGOV | Shares | $287K | 3K |
| Ishares Silver Tr | SLV | Shares | $283K | 4K |
| Sprott Asset Management Lp | CEF | Shares | $282K | 6K |
| Sprott Asset Management Lp | PHYS | Shares | $277K | 8K |
| Schwab Strategic Tr | SCHD | Shares | $265K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $258K | 764 |
| Calamos Etf Tr | CAIE | Shares | $256K | 10K |
| Capitol Ser Tr | TACK | Shares | $249K | 8K |
| Agilent Technologies Inc | A | Shares | $242K | 2K |
| Tjx Cos Inc New | TJX | Shares | $240K | 2K |
| Wells Fargo & Co | WFC | Shares | $240K | 3K |
| First Tr Exchange-Traded Fd | FPX | Shares | $240K | 2K |
| Bank America Corp | BAC | Shares | $235K | 5K |
| Vanguard Star Fds | VXUS | Shares | $225K | 3K |
| Proshares Tr | BITO | Shares | $215K | 23K |
| Viasat Inc | VSAT | Shares | $208K | 5K |
| Mcdonalds Corp | MCD | Shares | $201K | 645 |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $198K | 14K |
| Fs Credit Opportunities Corp | FSCO | Shares | $111K | 22K |
| Sangamo Therapeutics Inc | SGMOQ | Shares | $3K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.