Cannon Advisors, Inc. 13F Holdings · Q2 2026
Cannon Advisors, Inc. reported 93 securities worth $164.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (6.48%), SPY (5.42%), FLRN (4.40%). Among its top 25 positions this quarter: 9 new, 6 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.6M | 6.48% | 14,791 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 5.42% | 11,843 | Trimmed |
| 3 | FLRN | SPDR SERIES TRUST | $7.2M | 4.40% | 234,795 | Added |
| 4 | IWM | ISHARES TR | $6.4M | 3.88% | 21,640 | Added |
| 5 | XLF | SELECT SECTOR SPDR TR | $6.4M | 3.87% | 113,111 | New |
| 6 | XLV | SELECT SECTOR SPDR TR | $6.2M | 3.79% | 39,356 | New |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 3.72% | 73,784 | Added |
| 8 | GPIQ | GOLDMAN SACHS ETF TR | $6.0M | 3.68% | 104,623 | Added |
| 9 | IHI | ISHARES TR | $5.6M | 3.42% | 114,080 | New |
| 10 | GOOGL | ALPHABET INC | $5.0M | 3.05% | 13,924 | Trimmed |
| 11 | XLY | SELECT SECTOR SPDR TR | $5.0M | 3.04% | 43,116 | New |
| 12 | NVDA | NVIDIA CORPORATION | $4.9M | 3.00% | 23,285 | Trimmed |
| 13 | GPIX | GOLDMAN SACHS ETF TR | $4.2M | 2.59% | 76,561 | Added |
| 14 | AAPL | APPLE INC | $3.9M | 2.37% | 12,392 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $3.4M | 2.05% | 13,610 | Trimmed |
| 16 | SMH | VANECK ETF TRUST | $3.3M | 2.00% | 5,471 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $3.2M | 1.98% | 3,480 | Trimmed |
| 18 | SPSB | SPDR SERIES TRUST | $2.9M | 1.75% | 96,435 | New |
| 19 | CMI | CUMMINS INC | $2.8M | 1.71% | 4,151 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.46% | 6,989 | Trimmed |
| 21 | CORP | PIMCO ETF TR | $2.4M | 1.45% | 24,996 | Added |
| 22 | VRP | INVESCO EXCH TRADED FD TR II | $2.2M | 1.31% | 88,699 | New |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.29% | 3,971 | New |
| 24 | ZS | ZSCALER INC | $2.0M | 1.20% | 13,002 | New |
| 25 | ATO | ATMOS ENERGY CORP | $1.9M | 1.18% | 10,879 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR