Cannon Advisors, Inc.

13F filer · CIK 0001805370

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$164MU.S. long equity reported on 13F

Positions6223 new · 17 closed

Net flow last quarter-$15.9MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202662 positions
QQQInvesco QQQ Trust, Series 1	$10.6M	6.48%	Not reported	-3.4%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$8.9M	5.42%	Not reported	-13.8%	Q3 2024
GOOGLAlphabet Inc.	$5.01M	3.05%	0.00%	-44.2%	Q3 2024
NVDANvidia Corp	$4.93M	3.00%	0.00%	-31.5%	Q3 2024
AAPLApple Inc.	$3.9M	2.37%	0.00%	-47.0%	Q3 2024
AMZNAmazon Com Inc	$3.37M	2.05%	0.00%	-13.1%	Q3 2024
SMHMarket Vectors ETF Trust	$3.28M	2.00%	Not reported	-2.5%	Q2 2025
CATCaterpillar Inc	$3.25M	1.98%	0.00%	-54.8%	Q3 2024
CMICummins Inc	$2.8M	1.71%	0.00%	-53.5%	Q3 2024
JPMJPMorgan Chase & Co	$2.4M	1.46%	0.00%	-44.1%	Q3 2024
TMOThermo Fisher Scientific Inc.	$2.12M	1.29%	0.00%	Not reported	Q3 2024
ZSZscaler, Inc.	$1.98M	1.20%	0.01%	New	Q2 2026
ATOAtmos Energy Corp	$1.94M	1.18%	0.01%	New	Q2 2026
WMSAdvanced Drainage Systems, Inc.	$1.92M	1.17%	0.02%	New	Q2 2026
ITWIllinois Tool Works Inc	$1.92M	1.17%	0.00%	New	Q2 2026
PODDInsulet Corp	$1.87M	1.14%	0.02%	New	Q2 2026
NEENextera Energy Inc	$1.78M	1.08%	0.00%	+532.7%	Q2 2025
MSFTMicrosoft Corp	$1.78M	1.08%	0.00%	-44.2%	Q3 2024
AVGOBroadcom Inc.	$1.65M	1.01%	0.00%	+5.8%	Q3 2024
BKNGBooking Holdings Inc.	$1.63M	0.99%	0.00%	+287.5%	Q3 2024
METAMeta Platforms, Inc.	$1.49M	0.90%	Not reported	+25.3%	Q3 2024
BALTBaltic Trading Ltd	$1.48M	0.90%	Not reported	-37.7%	Q3 2024
ALGAlamo Group Inc	$1.47M	0.90%	0.07%	New	Q2 2026
AXSMAxsome Therapeutics, Inc.	$1.4M	0.85%	0.01%	New	Q2 2026
RKTRocket Companies, Inc.	$1.38M	0.84%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$1.09M	0.67%	0.00%	New	Q2 2026
MPWRMonolithic Power Systems, Inc.	$1.01M	0.61%	0.00%	Not reported	Q3 2024
VVisa Inc.	$1M	0.61%	0.00%	+9.4%	Q1 2025
MUMicron Technology Inc	$959K	0.58%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$910K	0.55%	0.00%	New	Q2 2026
DGXQuest Diagnostics Inc	$904K	0.55%	0.00%	New	Q2 2026
RMDResmed Inc	$857K	0.52%	0.00%	New	Q2 2026
BXBlackstone Inc.	$839K	0.51%	0.00%	-70.0%	Q3 2024
TSLATesla, Inc.	$765K	0.47%	0.00%	-3.6%	Q3 2024
WELLWelltower Inc.	$745K	0.45%	0.00%	New	Q2 2026
ADXAdams Diversified Equity Fund, Inc.	$742K	0.45%	Not reported	+29.8%	Q3 2024
COFCapital One Financial Corp	$735K	0.45%	0.00%	New	Q2 2026
SYKStryker Corp	$729K	0.44%	0.00%	New	Q2 2026
ROSTRoss Stores, Inc.	$724K	0.44%	0.00%	New	Q2 2026
MAMastercard Inc	$674K	0.41%	0.00%	-73.3%	Q3 2024
INSMINSMED Inc	$663K	0.40%	0.00%	New	Q2 2026
NUENucor Corp	$560K	0.34%	0.00%	-0.1%	Q3 2024
STTState Street Corp	$498K	0.30%	0.00%	-56.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$464K	0.28%	Not reported	-67.1%	Q3 2024
CICigna Group	$410K	0.25%	0.00%	-73.2%	Q3 2024
AMDAdvanced Micro Devices Inc	$402K	0.24%	0.00%	Not reported	Q3 2024
QCOMQualcomm Inc	$368K	0.22%	0.00%	-67.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$354K	0.22%	0.00%	+10.3%	Q3 2024
WMTWalmart Inc.	$344K	0.21%	0.00%	-4.4%	Q2 2025
BACBank of America Corp	$331K	0.20%	0.00%	+13.2%	Q2 2025

Q1 2026Reported Apr 24, 202656 positions
SPYSPDR S&P 500 ETF Trust	$8.94M	6.63%	Not reported	+1.4%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$8.84M	6.55%	Not reported	+2.3%	Q3 2024
GOOGLAlphabet Inc.	$7.17M	5.32%	0.00%	+0.3%	Q3 2024
AAPLApple Inc.	$5.94M	4.40%	0.00%	+1.8%	Q3 2024
NVDANvidia Corp	$5.93M	4.40%	0.00%	-0.8%	Q3 2024
CATCaterpillar Inc	$5.45M	4.04%	0.00%	+0.5%	Q3 2024
CMICummins Inc	$4.81M	3.56%	0.01%	+0.4%	Q3 2024
JPMJPMorgan Chase & Co	$3.67M	2.72%	0.00%	+1.4%	Q3 2024
AMZNAmazon Com Inc	$3.26M	2.42%	0.00%	+3.1%	Q3 2024
MSFTMicrosoft Corp	$3.06M	2.27%	0.00%	+4.3%	Q3 2024
NETCloudflare, Inc.	$3.04M	2.25%	Not reported	-0.1%	Q2 2025
AXPAmerican Express Co	$2.65M	1.96%	0.00%	+0.3%	Q2 2025
BXBlackstone Inc.	$2.59M	1.92%	0.00%	-3.1%	Q3 2024
MAMastercard Inc	$2.34M	1.74%	0.00%	+0.5%	Q3 2024
BALTBaltic Trading Ltd	$2.3M	1.71%	Not reported	-1.4%	Q3 2024
SMHMarket Vectors ETF Trust	$2.15M	1.60%	Not reported	-45.2%	Q2 2025
APPAppLovin Corp	$1.52M	1.13%	0.00%	-1.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.37M	1.02%	Not reported	+3.4%	Q3 2024
CICigna Group	$1.34M	1.00%	0.00%	-1.9%	Q3 2024
AVGOBroadcom Inc.	$1.24M	0.92%	0.00%	+4.2%	Q3 2024
METAMeta Platforms, Inc.	$1.03M	0.76%	Not reported	+7.3%	Q3 2024
QCOMQualcomm Inc	$821K	0.61%	0.00%	+4.9%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$800K	0.59%	0.00%	+2.1%	Q3 2024
STTState Street Corp	$794K	0.59%	0.00%	Not reported	Q3 2024
VVisa Inc.	$779K	0.58%	0.00%	+12.9%	Q1 2025
TSLATesla, Inc.	$744K	0.55%	0.00%	+4.0%	Q3 2024
JNJJohnson & Johnson	$676K	0.50%	0.00%	+1.2%	Q3 2024
CVXChevron Corp	$557K	0.41%	0.00%	+7.5%	Q3 2024
COSTCostco Wholesale Corp	$556K	0.41%	0.00%	+0.7%	Q2 2025
EPDEnterprise Products Partners L.P.	$517K	0.38%	0.00%	Not reported	Q3 2025
GDGeneral Dynamics Corp	$499K	0.37%	0.00%	+1.8%	Q3 2024
ADXAdams Diversified Equity Fund, Inc.	$479K	0.36%	Not reported	-4.5%	Q3 2024
NUENucor Corp	$405K	0.30%	0.00%	-4.5%	Q3 2024
BKNGBooking Holdings Inc.	$404K	0.30%	0.00%	+9.1%	Q3 2024
TERTeradyne, Inc	$403K	0.30%	0.00%	+0.7%	Q3 2025
TSCOTractor Supply Co	$398K	0.29%	0.00%	-1.1%	Q3 2024
WMTWalmart Inc.	$393K	0.29%	0.00%	0.0%	Q2 2025
URIUnited Rentals, Inc.	$374K	0.28%	0.00%	+1.2%	Q1 2025
ENBEnbridge Inc	$351K	0.26%	0.00%	Not reported	Q3 2025
OKEOneok Inc	$344K	0.26%	0.00%	Not reported	Q3 2025
NVSNovartis AG	$325K	0.24%	0.00%	-0.1%	Q3 2025
NEENextera Energy Inc	$292K	0.22%	0.00%	-0.2%	Q2 2025
ABBVAbbVie Inc.	$292K	0.22%	0.00%	Not reported	Q3 2024
SLViShares Silver Trust	$283K	0.21%	0.00%	Not reported	Q3 2024
CEFSprott Physical Gold & Silver Trust	$282K	0.21%	0.00%	-2.2%	Q3 2025
PHYSSprott Physical Gold Trust	$277K	0.21%	0.00%	-0.8%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$258K	0.19%	0.00%	-1.8%	Q3 2024
AAgilent Technologies, Inc.	$242K	0.18%	0.00%	+0.6%	Q3 2024
TJXTJX Companies Inc	$240K	0.18%	0.00%	+15.5%	Q3 2024
WFCWells Fargo & Company	$240K	0.18%	0.00%	+10.5%	Q3 2025

Q4 2025Reported Jan 15, 202656 positions
SPYSPDR S&P 500 ETF Trust	$9.36M	6.60%	Not reported	-5.4%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$9.28M	6.54%	Not reported	-7.2%	Q3 2024
GOOGLAlphabet Inc.	$8.35M	5.89%	0.00%	-7.8%	Q3 2024
NVDANvidia Corp	$6.28M	4.43%	0.00%	-6.1%	Q3 2024
AAPLApple Inc.	$5.98M	4.22%	0.00%	-1.4%	Q3 2024
CMICummins Inc	$5.03M	3.55%	0.01%	-8.4%	Q3 2024
CATCaterpillar Inc	$4.89M	3.45%	0.00%	-10.8%	Q3 2024
SMHMarket Vectors ETF Trust	$3.98M	2.80%	Not reported	-8.1%	Q2 2025
JPMJPMorgan Chase & Co	$3.79M	2.68%	0.00%	-6.2%	Q3 2024
BXBlackstone Inc.	$3.68M	2.60%	0.00%	-4.1%	Q3 2024
MSFTMicrosoft Corp	$3.64M	2.57%	0.00%	-6.2%	Q3 2024
AMZNAmazon Com Inc	$3.6M	2.54%	0.00%	-9.6%	Q3 2024
AXPAmerican Express Co	$3.12M	2.20%	0.00%	-6.3%	Q2 2025
NETCloudflare, Inc.	$2.78M	1.96%	Not reported	-8.4%	Q2 2025
MAMastercard Inc	$2.55M	1.80%	0.00%	-8.4%	Q3 2024
APPAppLovin Corp	$2.38M	1.68%	0.00%	-11.2%	Q2 2025
BALTBaltic Trading Ltd	$2.35M	1.66%	Not reported	-12.8%	Q3 2024
CICigna Group	$1.39M	0.98%	0.00%	-12.3%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.37M	0.96%	Not reported	-0.9%	Q3 2024
AVGOBroadcom Inc.	$1.31M	0.92%	0.00%	-1.6%	Q3 2024
METAMeta Platforms, Inc.	$1.03M	0.73%	Not reported	-3.6%	Q3 2024
QCOMQualcomm Inc	$1M	0.71%	0.00%	-2.6%	Q3 2024
TSLATesla, Inc.	$845K	0.60%	0.00%	+0.8%	Q3 2024
STTState Street Corp	$845K	0.60%	0.00%	-0.4%	Q3 2024
VVisa Inc.	$751K	0.53%	0.00%	+1.8%	Q1 2025
MPWRMonolithic Power Systems, Inc.	$705K	0.50%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$597K	0.42%	0.00%	-6.1%	Q3 2024
ADXAdams Diversified Equity Fund, Inc.	$529K	0.37%	Not reported	-9.6%	Q3 2024
COSTCostco Wholesale Corp	$527K	0.37%	0.00%	-9.8%	Q2 2025
GDGeneral Dynamics Corp	$523K	0.37%	0.00%	-6.8%	Q3 2024
URIUnited Rentals, Inc.	$466K	0.33%	0.00%	-8.6%	Q1 2025
BKNGBooking Holdings Inc.	$456K	0.32%	0.00%	-7.4%	Q3 2024
TSCOTractor Supply Co	$454K	0.32%	0.00%	-10.5%	Q3 2024
EPDEnterprise Products Partners L.P.	$444K	0.31%	0.00%	-25.8%	Q3 2025
NUENucor Corp	$432K	0.30%	0.00%	-1.7%	Q3 2024
CVXChevron Corp	$419K	0.30%	0.00%	-8.7%	Q3 2024
WMTWalmart Inc.	$380K	0.27%	0.00%	-8.6%	Q2 2025
SLViShares Silver Trust	$351K	0.25%	0.00%	Not reported	Q3 2024
CEFSprott Physical Gold & Silver Trust	$319K	0.23%	0.00%	Not reported	Q3 2025
NVSNovartis AG	$311K	0.22%	0.00%	Not reported	Q3 2025
TERTeradyne, Inc	$311K	0.22%	0.00%	-9.9%	Q3 2025
AAgilent Technologies, Inc.	$308K	0.22%	0.00%	-7.4%	Q3 2024
ENBEnbridge Inc	$302K	0.21%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$298K	0.21%	0.00%	-3.6%	Q3 2024
OKEOneok Inc	$289K	0.20%	0.00%	+10.7%	Q3 2025
PHYSSprott Physical Gold Trust	$279K	0.20%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$259K	0.18%	0.00%	-17.3%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$254K	0.18%	0.00%	-10.4%	Q3 2024
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$248K	0.17%	Not reported	+2.1%	Q3 2024
WFCWells Fargo & Company	$244K	0.17%	0.00%	-9.9%	Q3 2025

Q3 2025Reported Oct 24, 202557 positions
QQQInvesco QQQ Trust, Series 1	$9.86M	6.63%	Not reported	+0.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$9.63M	6.48%	Not reported	+2.0%	Q3 2024
GOOGLAlphabet Inc.	$6.83M	4.59%	0.00%	+7.0%	Q3 2024
NVDANvidia Corp	$6.64M	4.47%	0.00%	-2.2%	Q3 2024
AAPLApple Inc.	$6.05M	4.07%	0.00%	-1.2%	Q3 2024
CATCaterpillar Inc	$4.46M	3.00%	0.00%	-2.5%	Q3 2024
MSFTMicrosoft Corp	$4.4M	2.96%	0.00%	+2.8%	Q3 2024
CMICummins Inc	$4.06M	2.73%	0.01%	-4.2%	Q3 2024
JPMJPMorgan Chase & Co	$3.87M	2.60%	0.00%	-0.3%	Q3 2024
SMHMarket Vectors ETF Trust	$3.84M	2.58%	Not reported	+5.6%	Q2 2025
BXBlackstone Inc.	$3.75M	2.52%	0.00%	-3.0%	Q3 2024
AMZNAmazon Com Inc	$3.72M	2.50%	0.00%	-3.3%	Q3 2024
NETCloudflare, Inc.	$3.49M	2.35%	Not reported	-2.4%	Q2 2025
AXPAmerican Express Co	$3.3M	2.22%	0.00%	+29.0%	Q2 2025
MAMastercard Inc	$2.93M	1.97%	0.00%	+1.0%	Q3 2024
BALTBaltic Trading Ltd	$2.64M	1.77%	Not reported	+12.8%	Q3 2024
APPAppLovin Corp	$2.56M	1.72%	0.00%	-6.0%	Q2 2025
CICigna Group	$1.79M	1.20%	0.00%	-3.4%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.37M	0.92%	Not reported	+251.3%	Q3 2024
AVGOBroadcom Inc.	$1.35M	0.91%	0.00%	+6.8%	Q3 2024
METAMeta Platforms, Inc.	$1.27M	0.86%	Not reported	+2.7%	Q3 2024
QCOMQualcomm Inc	$1.06M	0.71%	0.00%	-1.5%	Q3 2024
TSLATesla, Inc.	$858K	0.58%	0.00%	Not reported	Q3 2024
VVisa Inc.	$776K	0.52%	0.00%	+0.6%	Q1 2025
MPWRMonolithic Power Systems, Inc.	$768K	0.52%	0.00%	Not reported	Q3 2024
STTState Street Corp	$722K	0.49%	0.00%	+2.8%	Q3 2024
COSTCostco Wholesale Corp	$578K	0.39%	0.00%	+0.2%	Q2 2025
ADXAdams Diversified Equity Fund, Inc.	$578K	0.39%	Not reported	+0.7%	Q3 2024
EPDEnterprise Products Partners L.P.	$569K	0.38%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$560K	0.38%	0.00%	+26.2%	Q3 2024
TSCOTractor Supply Co	$559K	0.38%	0.00%	-2.4%	Q3 2024
ETEnergy Transfer LP	$554K	0.37%	0.00%	New	Q3 2025
GDGeneral Dynamics Corp	$524K	0.35%	0.00%	+9.6%	Q3 2024
NXPINXP Semiconductors N.V.	$512K	0.34%	0.00%	+2.8%	Q2 2025
URIUnited Rentals, Inc.	$508K	0.34%	0.00%	+8.2%	Q1 2025
BKNGBooking Holdings Inc.	$484K	0.33%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$429K	0.29%	0.00%	+11.4%	Q3 2024
WMTWalmart Inc.	$370K	0.25%	0.00%	-0.8%	Q2 2025
NUENucor Corp	$353K	0.24%	0.00%	-9.9%	Q3 2024
AAgilent Technologies, Inc.	$336K	0.23%	0.00%	+2.6%	Q3 2024
MPLXMPLX LP	$333K	0.22%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$318K	0.21%	0.00%	+6.7%	Q3 2024
NEENextera Energy Inc	$318K	0.21%	0.00%	-3.2%	Q2 2025
ENBEnbridge Inc	$306K	0.21%	0.00%	New	Q3 2025
NVSNovartis AG	$280K	0.19%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$260K	0.17%	0.00%	+6.3%	Q2 2025
WFCWells Fargo & Company	$256K	0.17%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$252K	0.17%	0.00%	Not reported	Q3 2024
PHYSSprott Physical Gold Trust	$246K	0.17%	0.00%	New	Q3 2025
OKEOneok Inc	$240K	0.16%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed