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

About Cannon Advisors, Inc.

Investment Activity

  • Cannon Advisors, Inc. has $124.20 million in total holdings as of June 30, 2025.
  • Cannon Advisors, Inc. owns shares of 69 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 14.20% of the portfolio was purchased this quarter.
  • About 10.79% of the portfolio was sold this quarter.
  • This quarter, Cannon Advisors, Inc. has purchased 60 new stocks and bought additional shares in 28 stocks.
  • Cannon Advisors, Inc. sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$8,845,134
NVIDIA
$5,892,711
Apple
$4,841,416

Largest New Holdings this Quarter

18915M107 - Cloudflare
$3,225,516 Holding
92189F676 - VanEck Semiconductor ETF
$2,940,511 Holding
025816109 - American Express
$2,302,079 Holding
03831W108 - APPLOVIN CORP
$1,618,070 Holding
747525103 - QUALCOMM
$1,008,116 Holding

Largest Purchases this Quarter

Cloudflare
16,471 shares (about $3.23M)
VanEck Semiconductor ETF
10,544 shares (about $2.94M)
American Express
7,217 shares (about $2.30M)
APPLOVIN CORP
4,622 shares (about $1.62M)
GOLDMAN SACHS ETF TR
21,841 shares (about $1.09M)

Largest Sales this Quarter

NVIDIA
17,961 shares (about $2.84M)
Invesco QQQ
4,902 shares (about $2.70M)
SPDR S&P 500 ETF Trust
2,933 shares (about $1.81M)
Vanguard FTSE All-World ex-US ETF
13,888 shares (about $933.55K)
Invesco S&P 500 Top 50 ETF
13,804 shares (about $719.39K)

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
$8,845,134$2,704,182 -23.4%16,0347.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,678,508$1,812,193 -17.3%14,0467.0%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$7,971,474$143,182 1.8%258,5486.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,892,711$2,837,658 -32.5%37,2984.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,841,416$110,382 -2.2%23,5973.9%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,501,764$39,079 0.9%24,7673.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,441,172$79,303 1.8%25,2013.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,087,508$74,608 -1.8%8,2183.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,818,695$89,292 2.4%13,1723.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,812,340$290,911 -7.1%17,3773.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$3,728,880$319,353 9.4%24,9293.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,412,754$54,738 -1.6%8,7912.7%Industrials
Cummins Inc. stock logo
CMI
Cummins
$3,321,833$93,665 -2.7%10,1432.7%Auto/Tires/Trucks
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,225,516$3,225,516 New Holding16,4712.6%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,940,511$2,940,511 New Holding10,5442.4%Manufacturing
GOLDMAN SACHS ETF TR
$2,854,499$1,087,895 61.6%57,3082.3%NASDAQ-100 PREMI
Mastercard Incorporated stock logo
MA
Mastercard
$2,838,359$84,853 -2.9%5,0512.3%Business Services
GOLDMAN SACHS ETF TR
$2,813,718$1,062,854 60.7%56,4782.3%S&P 500 PREMIUM
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,505,865$178,155 7.7%25,4872.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,442,527$233,588 10.6%11,3142.0%Finance
American Express Company stock logo
AXP
American Express
$2,302,079$2,302,079 New Holding7,2171.9%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,279,573$107,267 4.9%71,0011.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,268,494$92,206 4.2%45,8101.8%ETF
Cigna Group stock logo
CI
Cigna Group
$2,002,323$94,215 -4.5%6,0571.6%Medical
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,844,071$61,414 3.4%18,9471.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,781,443$23,514 1.3%17,0461.4%ETF
APPLOVIN CORP
$1,618,070$1,618,070 New Holding4,6221.3%COM CL A
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,439,180$933,551 -39.3%21,4101.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,351,988$101,846 8.1%11,3501.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,247,372$21,405 1.7%1,6901.0%Computer and Technology
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$1,224,819$327,219 -21.1%24,6261.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,107,169$719,386 -39.4%21,2450.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,012,187$2,205 0.2%3,6720.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,008,116$1,008,116 New Holding6,3300.8%Computer and Technology
EA SERIES TRUST
$910,372$7,173 0.8%44,8020.7%STRIVE ENHANCED
Visa Inc. stock logo
V
Visa
$791,406$25,564 -3.1%2,2290.6%Business Services
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$757,935$37,456 -4.7%7,5680.6%ETF
INNOVATOR ETFS TRUST
$673,150$16,135 2.5%28,2450.5%PREMIUM INC 15 B
State Street Corporation stock logo
STT
State Street
$651,864$17,865 -2.7%6,1300.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$606,833$606,833 New Holding6130.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$606,731$4,447 0.7%1,9100.5%Auto/Tires/Trucks
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$564,691$7,483 -1.3%13,8100.5%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$546,745$20,621 3.9%25,1620.4%Finance
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$544,682$41,343 8.2%25,3220.4%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$535,985$34,828 -6.1%10,1570.4%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$524,399$34,375 -6.2%7170.4%Computer and Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$501,185$116,874 30.4%7,6760.4%Manufacturing
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$492,913$492,913 New Holding2,2560.4%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$408,324$177,621 -30.3%1,4000.3%Aerospace
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$394,705$503 -0.1%3,9200.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$387,248$28,629 8.0%5140.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$386,673$29,146 -7.0%7960.3%Finance
Nucor Corporation stock logo
NUE
Nucor
$366,728$20,597 -5.3%2,8310.3%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$352,534$28,924 8.9%2,4620.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$351,936$18,483 -5.0%2,3040.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$341,274$341,274 New Holding3,4900.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$273,515$273,515 New Holding3,9400.2%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$268,212$4,279 -1.6%3,8860.2%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$261,864$71,986 -21.6%2,2190.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$261,510$261,510 New Holding9590.2%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$254,289$1,916 -0.7%4,2470.2%Manufacturing
TACK
Fairlead Tactical Sector ETF
$242,780$27,946 -10.3%8,5920.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$242,234$3,527 1.5%1,3050.2%Medical
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$240,245$5,243 2.2%17,3210.2%Financial Services
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$217,519$217,519 New Holding1,5010.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$216,536$216,536 New Holding4,5760.2%Finance
RUNN
Running Oak Efficient Growth ETF
$215,212$5,794 2.8%6,3520.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$202,068$202,068 New Holding3250.2%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$144,087$3,920 2.8%19,8470.1%Financial Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$2,011,842 -100.0%00.0%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$274,219 -100.0%00.0%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$0$266,686 -100.0%00.0%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$201,644 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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