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Cannon Advisors, Inc. Portfolio
$172.3M across 108 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.2%
+0.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 8
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +11.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $11.1M | 6.4% | 14,886 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.3M | 4.8% | 10,707 |
| SPDR SERIES TRUST | $7.7M | 4.4% | 248,951 |
| VEUVanguard FTSE All World Ex US ETF | $6.7M | 3.9% | 81,067 |
| IHIiShares U.S. Medical Devices ETF | $6.6M | 3.8% | 124,575 |
| XLFState Street Financial Select Sector SPDR ETF | $6.5M | 3.8% | 119,390 |
| NVDANVIDIA Corp | $5.8M | 3.4% | 25,470 |
| IWMiShares Russell 2000 Index Fund | $5.3M | 3.1% | 19,169 |
| GOOGLAlphabet Inc | $5.1M | 3.0% | 14,462 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $4.6M | 2.7% | 82,224 |
| AAPLApple Inc | $4.4M | 2.5% | 12,770 |
| XLVState Street Health Care Select Sector SPDR ETF | $4M | 2.3% | 23,399 |
| AMZNAmazon.com Inc | $3.9M | 2.3% | 15,039 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.7M | 2.2% | 88,783 |
| IBBiShares Nasdaq Biotechnology Index Fund | $3.7M | 2.1% | 18,369 |
| SPDR SERIES TRUST | $3.3M | 1.9% | 16,411 |
| XLGInvesco S&P 500 Top 50 ETF | $3.2M | 1.8% | 49,179 |
| INNOVATOR ETFS TRUST | $3.1M | 1.8% | 89,148 |
| DGROiShares Core Dividend Growth ETF | $3.1M | 1.8% | 40,122 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $3M | 1.8% | 102,666 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.6M | 1.5% | 24,442 |
| MSFTMicrosoft Corp | $2.4M | 1.4% | 4,423 |
| VRPINVESCO EXCH TRADED FD TR II | $2.2M | 1.3% | 93,528 |
| CATCaterpillar Inc | $2.1M | 1.2% | 2,678 |
| ATOAtmos Energy Corp | $2M | 1.2% | 12,354 |
| PODDInsulet Corp | $1.9M | 1.1% | 13,768 |
| NU HLDGS LTD | $1.8M | 1.1% | 116,194 |
| BSXBoston Scientific Corp | $1.7M | 1.0% | 40,338 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.6M | 1.0% | 7,730 |
| WMSAdvanced Drainage Systems Inc | $1.6M | 0.9% | 12,398 |
| AVGOBroadcom Inc | $1.5M | 0.9% | 4,219 |
| TMUST-Mobile US Inc | $1.5M | 0.9% | 9,579 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.4M | 0.8% | 18,628 |
| CMICummins Inc | $1.4M | 0.8% | 2,691 |
| NEENextera Energy Inc | $1.4M | 0.8% | 17,953 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.8% | 1,852 |
| ZSZscaler Inc | $1.4M | 0.8% | 6,013 |
| WMTWalmart Inc | $1.3M | 0.8% | 11,696 |
| JPMJPMorgan Chase & Co | $1.3M | 0.7% | 3,857 |
| AXSMAxsome Therapeutics Inc | $1.2M | 0.7% | 7,758 |
| VVisa Inc | $1.1M | 0.7% | 2,851 |
| WWDWoodward Inc | $1.1M | 0.6% | 3,240 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $1.1M | 0.6% | 11,687 |
| SANMINA CORP | $1.1M | 0.6% | 4,983 |
| DALDelta Air Lines Inc | $995.7K | 0.6% | 12,513 |
| MPWRMonolithic Power Systems Inc | $959.3K | 0.6% | 727 |
| ADIAnalog Devices Inc | $939.3K | 0.5% | 2,265 |
| VTIVanguard Total Stock Market ETF | $913.3K | 0.5% | 2,395 |
| RKLBRocket Lab USA, Inc. | $868.4K | 0.5% | 13,523 |
| STLDSteel Dynamics Inc | $856.9K | 0.5% | 3,561 |
| REGNRegeneron Pharmaceuticals Inc | $854K | 0.5% | 1,134 |
| WDCWestern Digital Corp | $852.8K | 0.5% | 2,240 |
| ISRGIntuitive Surgical Inc | $828.5K | 0.5% | 1,963 |
| AAONAaon Inc | $811.8K | 0.5% | 9,419 |
| NOKNokia Oyj | $810.4K | 0.5% | 82,193 |
| DIREXION SHARES ETF TRUST | $796.6K | 0.5% | 6,614 |
| XTISHARES TR | $794.7K | 0.5% | 9,457 |
| METAMeta Platforms Inc | $768.6K | 0.4% | 1,008 |
| ALGAlamo Group Inc | $763.6K | 0.4% | 4,921 |
| BEBloom Energy Corp | $741.1K | 0.4% | 2,813 |
| ADAMS DIVERSIFIED EQUITY FD | $731.7K | 0.4% | 28,012 |
| TSLATesla Inc | $713.7K | 0.4% | 1,902 |
| INSMInsmed Inc | $698.8K | 0.4% | 7,220 |
| BWABorgwarner Inc | $698.4K | 0.4% | 11,530 |
| MAMastercard Inc | $628.4K | 0.4% | 1,039 |
| INTCIntel Corp | $622.9K | 0.4% | 6,059 |
| NUENucor Corp | $596.7K | 0.3% | 2,351 |
| FIDELITY COVINGTON TRUST | $575.7K | 0.3% | 20,343 |
| CAIECalamos Autocallable Income ETF | $548.5K | 0.3% | 20,397 |
| BXBlackstone Inc | $540.7K | 0.3% | 4,916 |
| VIGVanguard Div Appreciation ETF | $467.2K | 0.3% | 1,949 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $463.6K | 0.3% | 10,087 |
| BRK.BBerkshire Hathaway Inc | $447.2K | 0.3% | 859 |
| STTState Street Corp | $433.2K | 0.3% | 2,488 |
| DFAIDimensional International Core Equity Market ETF | $426.1K | 0.2% | 10,273 |
| AMDAdvanced Micro Devices Inc | $418.4K | 0.2% | 691 |
| ETREntergy Corp | $385.2K | 0.2% | 3,669 |
| QCOMQualcomm Inc | $363.6K | 0.2% | 2,056 |
| ABBVAbbVie Inc | $359.4K | 0.2% | 1,310 |
| EA SERIES TRUST | $340.5K | 0.2% | 16,873 |
| APHAmphenol Corp | $336.1K | 0.2% | 3,913 |
| BACBank of America Corp | $333.6K | 0.2% | 6,183 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $330.6K | 0.2% | 2,942 |
| NEOS ETF TRUST | $312.8K | 0.2% | 6,283 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $296K | 0.2% | 665 |
| CICigna Group | $291.6K | 0.2% | 1,032 |
| VSATViasat Inc | $290.3K | 0.2% | 4,340 |
| KOCoca-Cola Co | $272.9K | 0.2% | 3,028 |
| FIRST TR EXCHANGE-TRADED FD | $267.6K | 0.2% | 1,509 |
| BNDXVanguard Total International Bond ETF | $264.4K | 0.2% | 5,624 |
| VEAVanguard FTSE Developed Markets ETF | $259.8K | 0.2% | 3,708 |
| MUBiShares National Muni Bond ETF | $254.8K | 0.1% | 2,504 |
| IVViShares Core S&P 500 ETF | $253.6K | 0.1% | 324 |
| AMATApplied Materials Inc | $251.6K | 0.1% | 542 |
| BNDVanguard Total Bond Market ETF | $249.3K | 0.1% | 3,545 |
| IEIiShares 3-7 Year Treasury Bond ETF | $239.1K | 0.1% | 2,106 |
| AVUVAvantis U.S. Small Cap Value ETF | $233.9K | 0.1% | 1,939 |
| CEFSprott Physical Gold and Silver Trust | $231.3K | 0.1% | 5,653 |
| CVXChevron Corp | $230.8K | 0.1% | 1,060 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $226.3K | 0.1% | 15,040 |
| SLViShares Silver Trust | $222K | 0.1% | 4,150 |
| VXUSVanguard Total International Stock ETF | $218.3K | 0.1% | 2,582 |
| GBILGOLDMAN SACHS ETF TR | $213.6K | 0.1% | 2,137 |
| PHYSSprott Physical Gold Trust ETV | $213.3K | 0.1% | 6,788 |
| DFAEDimensional Emerging Core Equity Market ETF | $212.5K | 0.1% | 5,465 |
| PMPhilip Morris International Inc | $212K | 0.1% | 1,064 |
| CSCOCisco Systems Inc | $202.9K | 0.1% | 1,763 |
| FS CREDIT OPPORTUNITIES CORP | $127.4K | 0.1% | 25,786 |
Quarter ending 2026-09-30.
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