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Cannon Advisors 13F Portfolio

Portfolio Manager
Cannon Advisors INC
Performance
-0.73% (2026 Q3)
AUM (13F)
$172.32M
# of Holdings
108
Performance Rank
N/A
Allocation (Top 20)
59.83%
Latest filing
Q3 2026

Cannon Advisors INC Holdings Map

Top 50 Cannon Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
6.42%14.9K$11.1M
+0.64%(+95)
2025-Q3: 16.1K shares2025-Q4: 15.0K shares2026-Q1: 15.3K shares2026-Q2: 14.8K shares2026-Q3: 14.9K shares
$488.37(+47.09%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
4.83%10.7K$8.3M
-9.59%(-1.14K)
2025-Q3: 14.3K shares2025-Q4: 13.6K shares2026-Q1: 13.7K shares2026-Q2: 11.8K shares2026-Q3: 10.7K shares
$562.12(+36.36%)
2026-09-30
FLRN
SPDR SERIES TRUST
4.45%249.0K$7.7M
+6.03%(+14.16K)
2025-Q3: 284.2K shares2025-Q4: 228.3K shares2026-Q1: 208.8K shares2026-Q2: 234.8K shares2026-Q3: 249.0K shares
$30.83(-0.10%)
2026-09-30
VEU
VANGUARD INTL EQUITY INDEX F
3.89%81.1K$6.7M
+9.87%(+7.28K)
2025-Q3: 25.9K shares2025-Q4: 24.3K shares2026-Q1: 25.0K shares2026-Q2: 73.8K shares2026-Q3: 81.1K shares
$73.88(+10.13%)
2026-09-30
IHI
ISHARES TR
3.81%124.6K$6.6M
+9.20%(+10.49K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 114.1K shares2026-Q3: 124.6K shares
$50.94(+5.53%)
2026-09-30
XLF
SELECT SECTOR SPDR TR
3.8%119.4K$6.5M
+5.55%(+6.28K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 113.1K shares2026-Q3: 119.4K shares
$51.12(+7.71%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.38%25.5K$5.8M
+9.38%(+2.19K)
2025-Q3: 36.5K shares2025-Q4: 34.3K shares2026-Q1: 34.0K shares2026-Q2: 23.3K shares2026-Q3: 25.5K shares
$130.36(+66.53%)
2026-09-30
IWM
ISHARES TR
3.08%19.2K$5.3M
-11.42%(-2.47K)
2025-Q3: 12.6K shares2025-Q4: 12.1K shares2026-Q1: 12.4K shares2026-Q2: 21.6K shares2026-Q3: 19.2K shares
$238.25(+13.87%)
2026-09-30
GOOGL
ALPHABET INC
2.97%14.5K$5.1M
+3.86%(+538)
2025-Q3: 27.0K shares2025-Q4: 24.9K shares2026-Q1: 24.9K shares2026-Q2: 13.9K shares2026-Q3: 14.5K shares
$183.07(+88.00%)
2026-09-30
GPIX
GOLDMAN SACHS ETF TR
2.69%82.2K$4.6M
+7.40%(+5.66K)
2025-Q3: 62.1K shares2025-Q4: 60.0K shares2026-Q1: 63.2K shares2026-Q2: 76.6K shares2026-Q3: 82.2K shares
$49.58(+12.59%)
2026-09-30

About Cannon Advisors INCโ€™s portfolio

Cannon Advisors INC reports $172.32M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.4%), SPY (4.8%) and FLRN (4.5%). The top 20 holdings account for 59.83% of reported assets. Its disclosed equity book has returned +39.76% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 7.5% ($11.07M)SPY โ€” 5.7% ($8.33M)FLRN โ€” 5.2% ($7.66M)VEU โ€” 4.6% ($6.70M)IHI โ€” 4.5% ($6.56M)XLF โ€” 4.5% ($6.54M)NVDA โ€” 4.0% ($5.82M)IWM โ€” 3.6% ($5.30M)GOOGL โ€” 3.5% ($5.12M)GPIX โ€” 3.2% ($4.64M)Other โ€” 53.8% ($79.05M)
46%in top 10
  • QQQ7.5%
  • SPY5.7%
  • FLRN5.2%
  • VEU4.6%
  • IHI4.5%
  • XLF4.5%
  • NVDA4.0%
  • IWM3.6%
  • GOOGL3.5%
  • GPIX3.2%
  • Other53.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
16
XLUSELECT SECTOR SPDR TR2.2%
IBBISHARES TR2.1%
XOPSPDR SERIES TRUST1.9%
XLGINVESCO EXCHANGE TRADED FD T1.9%
+12 opened
Added to
21
BALTINNOVATOR ETFS TRUST+107.9%
WMTWALMART INC+286.8%
VEUVANGUARD INTL EQUITY INDEX F+9.9%
IHIISHARES TR+9.2%
+17 more
Trimmed
13
XLVSELECT SECTOR SPDR TR-40.5%
ZSZSCALER INC-53.8%
CORPPIMCO ETF TR-53.2%
JPMJPMORGAN CHASE & CO-44.8%
+9 more

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Source filings

Holdings on this page are parsed from Cannon Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1805370). View Cannon Advisors INCโ€™s 13F filings on SEC

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