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Cannon Advisors, Inc. Top Holdings and 13F Report (2025)

About Cannon Advisors, Inc.

Investment Activity

  • Cannon Advisors, Inc. has $117.68 million in total holdings as of December 31, 2024.
  • Cannon Advisors, Inc. owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 2.34% of the portfolio was purchased this quarter.
  • About 7.62% of the portfolio was sold this quarter.
  • This quarter, Cannon Advisors, Inc. has purchased 71 new stocks and bought additional shares in 22 stocks.
  • Cannon Advisors, Inc. sold shares of 31 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco QQQ
$10,966,414
NVIDIA
$7,591,011
Apple
$6,219,875

Largest New Holdings this Quarter

EA SERIES TRUST
$409,253 Holding
Pinterest
$244,383 Holding

Largest Purchases this Quarter

Tractor Supply
8,347 shares (about $442.89K)
EA SERIES TRUST
20,180 shares (about $409.25K)
Pinterest
8,427 shares (about $244.38K)
Running Oak Efficient Growth ETF
6,115 shares (about $200.39K)

Largest Sales this Quarter

Apple
4,343 shares (about $1.09M)
Alphabet
2,909 shares (about $550.67K)
NVIDIA
3,439 shares (about $461.82K)
Amazon.com
1,543 shares (about $338.52K)
LINDE PLC
778 shares (about $325.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,966,414$44,477 0.4%21,4519.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,177,865$29,890 0.3%17,3668.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,591,011$461,823 -5.7%56,5276.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,219,875$1,087,564 -14.9%24,8385.3%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$5,939,461$134,136 -2.2%193,2795.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,486,750$47,837 0.9%31,3124.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,865,957$550,674 -10.2%25,7054.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,977,321$338,519 -7.8%18,1293.4%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$3,817,170$122,010 -3.1%10,9503.2%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$3,794,102$177,248 -4.5%22,0053.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,639,851$322,465 -8.1%8,6353.1%Computer and Technology
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$3,567,061$260,151 7.9%39,7363.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,342,833$94,680 -2.8%9,2152.8%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$2,890,869$217,473 -7.0%5,4902.5%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$2,318,185$55,596 -2.3%8,7982.0%Aerospace
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,274,562$154,672 7.3%10,2941.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,265,739$77,906 -3.3%9,4521.9%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,137,880$182,519 9.3%68,0421.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,065,103$10,938 -0.5%42,1021.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,035,529$119,470 6.2%35,4561.7%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,993,650$221,133 -10.0%8,0781.7%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$1,795,738$101,343 -5.3%6,5031.5%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,795,589$6,713 -0.4%16,8521.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,732,763$168,315 10.8%34,6831.5%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,727,688$46,314 -2.6%18,1671.5%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$1,527,811$295,429 -16.2%30,6671.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,477,634$82,781 5.9%24,7221.3%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,340,699$69,479 -4.9%12,1761.1%ETF
LINDE PLC
$1,305,209$325,674 -20.0%3,1181.1%SHS
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,172,486$14,213 1.2%10,1471.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$972,532$115,345 -10.6%1,6610.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$830,451$26,430 -3.1%3,5820.7%Computer and Technology
INNOVATOR ETFS TRUST
$643,688$7,142 1.1%27,0400.5%PREMIUM INC 15 B
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$642,586$11,791 1.9%6,4310.5%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$576,762$442,892 330.8%10,8700.5%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$570,6450.0%14,6000.5%ETF
State Street Co. stock logo
STT
State Street
$532,3660.0%5,4240.5%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$481,164$28,401 6.3%23,8200.4%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$472,806$31,083 7.0%7,9250.4%Manufacturing
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$463,8930.0%7840.4%Computer and Technology
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$426,456$89,000 26.4%18,7210.4%ETF
EA SERIES TRUST
$409,253$409,253 New Holding20,1800.3%STRIVE ENHANCED
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$406,513$26,331 6.9%3,0260.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$403,922$32,734 -7.5%3,3440.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$401,465$5,640 -1.4%2,7760.3%Medical
TACK
Fairlead Tactical Sector ETF
$391,625$23,740 6.5%14,3190.3%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$372,075$15,329 4.3%5340.3%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$364,835$24,859 -6.4%3,1260.3%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$360,450$68,920 -16.1%3,5930.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$358,998$58,020 19.3%7920.3%Finance
Chevron Co. stock logo
CVX
Chevron
$340,229$64,743 -16.0%2,3490.3%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$321,629$57,719 -15.2%3,7390.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$283,924$1,388 -0.5%2,8630.2%Oils/Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$244,383$244,383 New Holding8,4270.2%Computer and Technology
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$239,083$54,270 29.4%16,5910.2%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$228,522$3,554 -1.5%1,2860.2%Medical
RTX Co. stock logo
RTX
RTX
$208,6430.0%1,8030.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$205,885$175,533 -46.0%4070.2%Medical
RUNN
Running Oak Efficient Growth ETF
$200,389$200,389 New Holding6,1150.2%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$80,353$5,797 7.8%11,7820.1%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$0$551,915 -100.0%00.0%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$0$322,856 -100.0%00.0%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$0$282,686 -100.0%00.0%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$254,419 -100.0%00.0%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$0$248,231 -100.0%00.0%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$239,538 -100.0%00.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$0$238,928 -100.0%00.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$233,480 -100.0%00.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$228,314 -100.0%00.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$222,075 -100.0%00.0%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$218,518 -100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$217,533 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$210,716 -100.0%00.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$201,347 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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