StockDriftsStockDriftsTop 50 Cannon Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.48% | 14.8K | $10.6M | -3.42%(-524) | $486.76(+48.08%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.42% | 11.8K | $8.9M | -13.81%(-1.90K) | $562.12(+37.61%) | 2026-06-30 | |
| FLRN | SPDR SERIES TRUST | 4.4% | 234.8K | $7.2M | +12.44%(+25.98K) | $30.83(-0.21%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.88% | 21.6K | $6.4M | +74.60%(+9.25K) | $230.23(+30.91%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 3.87% | 113.1K | $6.4M | new | $50.99(+13.52%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.79% | 39.4K | $6.2M | new | $151.24(+11.86%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.72% | 73.8K | $6.1M | +195.05%(+48.78K) | $72.95(+16.93%) | 2026-06-30 | |
| GPIQ | GOLDMAN SACHS ETF TR | 3.68% | 104.6K | $6.0M | +69.14%(+42.77K) | $49.97(+14.14%) | 2026-06-30 | |
| IHI | ISHARES TR | 3.42% | 114.1K | $5.6M | new | $51.00(+9.29%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.05% | 13.9K | $5.0M | -44.19%(-11.03K) | $176.59(+99.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.76% |
Cannon Advisors, Inc. reports $164.35M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.5%), SPY (5.4%) and FLRN (4.4%). The top 20 holdings account for 63.66% of reported assets. Its disclosed equity book has returned +40.79% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cannon Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1805370). View Cannon Advisors, Inc.’s 13F filings on SEC