Top 50 Cannon Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.42% | 14.9K | $11.1M | +0.64%(+95) | $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) | $562.12(+36.36%) | 2026-09-30 | |
| FLRN | SPDR SERIES TRUST | 4.45% | 249.0K | $7.7M | +6.03%(+14.16K) | $30.83(-0.10%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.89% | 81.1K | $6.7M | +9.87%(+7.28K) | $73.88(+10.13%) | 2026-09-30 | |
| IHI | ISHARES TR | 3.81% | 124.6K | $6.6M | +9.20%(+10.49K) | $50.94(+5.53%) | 2026-09-30 | |
| XLF | SELECT SECTOR SPDR TR | 3.8% | 119.4K | $6.5M | +5.55%(+6.28K) | $51.12(+7.71%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.38% | 25.5K | $5.8M | +9.38%(+2.19K) | $130.36(+66.53%) | 2026-09-30 | |
| IWM | ISHARES TR | 3.08% | 19.2K | $5.3M | -11.42%(-2.47K) | $238.25(+13.87%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.97% | 14.5K | $5.1M | +3.86%(+538) | $183.07(+88.00%) | 2026-09-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 2.69% | 82.2K | $4.6M | +7.40%(+5.66K) | $49.58(+12.59%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +39.76% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +34.41% |
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 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 INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1805370). View Cannon Advisors INCโs 13F filings on SEC