Cannon Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cannon Advisors, Inc. reported 93 stock positions worth $164.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and SS SPDR BB Ig Float RT ETF (FLRN, 4.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 27, added to 19 and reduced 34. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001805370
- Portfolio Value
- $164.4M (Q2 2026)
- SEC Filing
- 0001805370-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 93 stocks · $164.4M
| QQQ Invesco QQQ Trust Series 1 | 6.48% | 14,791 | $10.6M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.42% | 11,843 | $8.9M | Reduce -13.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.40% | 234,795 | $7.2M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 3.88% | 21,640 | $6.4M | Add +74.6% |
| XLF SS Financial Select Sector | 3.87% | 113,111 | $6.4M | New |
| XLV SS Health Care Select Sector | 3.79% | 39,356 | $6.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 3.72% | 73,784 | $6.1M | Add +195.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 3.68% | 104,623 | $6.0M | Add +69.1% |
| IHI iShares U.S. Medical Devices | 3.42% | 114,080 | $5.6M | New |
| GOOGL Alphabet Inc. Class A | 3.05% | 13,924 | $5.0M | Reduce -44.2% |
| XLY SS Consumer Disc Select Sect | 3.04% | 43,116 | $5.0M | New |
| NVDA Nvidia Corp. | 3.00% | 23,285 | $4.9M | Reduce -31.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.59% | 76,561 | $4.2M | Add +21.1% |
| AAPL Apple Inc. | 2.37% | 12,392 | $3.9M | Reduce -47.0% |
| AMZN Amazon.com Inc. | 2.05% | 13,610 | $3.4M | Reduce -13.1% |
| SMH Vaneck Semiconductor ETF | 2.00% | 5,471 | $3.3M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.98% | 3,480 | $3.2M | Reduce -54.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.75% | 96,435 | $2.9M | New |
| CMI Cummins Inc. | 1.71% | 4,151 | $2.8M | Reduce -53.5% |
| JPM JPMorgan Chase & Co. | 1.46% | 6,989 | $2.4M | Reduce -44.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.45% | 24,996 | $2.4M | Add +56.5% |
| VRP Invesco Variable Rate Prefer | 1.31% | 88,699 | $2.2M | New |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 3,971 | $2.1M | New |
| ZS Zscaler Inc. | 1.20% | 13,002 | $2.0M | New |
| ATO Atmos Energy Corp. | 1.18% | 10,879 | $1.9M | New |
| WMS Advanced Drainage Systems Inc. | 1.17% | 12,726 | $1.9M | New |
| ITW Illinois Tool Works | 1.17% | 7,034 | $1.9M | New |
| PODD Insulet Corp. | 1.14% | 11,781 | $1.9M | New |
| NEE Nextera Energy Inc. | 1.08% | 19,911 | $1.8M | Add +532.7% |
| MSFT Microsoft Corp. | 1.08% | 4,613 | $1.8M | Reduce -44.2% |
| AVGO Broadcom Inc. | 1.01% | 4,252 | $1.7M | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.99% | 9,301 | $1.6M | Add +287.5% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 7,005 | $1.5M | Reduce -70.0% |
| META Meta Platforms Inc. Class A | 0.90% | 2,249 | $1.5M | Add +25.3% |
| BALT Inn Defined Wealth Shield | 0.90% | 42,879 | $1.5M | Reduce -37.7% |
| ALG Alamo Group Inc. | 0.90% | 9,040 | $1.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 17,774 | $1.4M | New |
| AXSM Axsome Therapeutics Inc. | 0.85% | 5,956 | $1.4M | New |
| RKT Rocket Cos Inc. Class A | 0.84% | 96,571 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.67% | 950 | $1.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.61% | 732 | $1.0M | No change |
| V Visa Inc. Class A | 0.61% | 2,820 | $1.0M | Add +9.4% |
| MU Micron Technology Inc. | 0.58% | 975 | $959K | New |
| AMAT Applied Materials Inc. | 0.55% | 1,528 | $910K | New |
| DGX Quest Diagnostics Inc. | 0.55% | 4,387 | $904K | New |
| RMD Resmed Inc. | 0.52% | 4,442 | $857K | New |
| BX Blackstone Inc. | 0.51% | 6,738 | $839K | Reduce -70.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.49% | 9,761 | $797K | Add +36.2% |
| TSLA Tesla Inc. | 0.47% | 1,930 | $765K | Reduce -3.6% |
| WELL Welltower Inc. | 0.45% | 3,155 | $745K | New |
| ADX Adams Diversified Equity | 0.45% | 28,406 | $742K | Add +29.8% |
| COF Capital One Financial Corp. | 0.45% | 3,581 | $735K | New |
| SYK Stryker Corp. | 0.44% | 2,344 | $729K | New |
| ROST Ross Stores Inc. | 0.44% | 3,276 | $724K | New |
| MA Mastercard Inc. Class A | 0.41% | 1,252 | $674K | Reduce -73.3% |
| INSM Insmed Inc. | 0.40% | 6,018 | $663K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.39% | 5,409 | $645K | Reduce -80.1% |
| NUE Nucor Corp. | 0.34% | 2,393 | $560K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,500 | $557K | Add +39.3% |
| FIDI Fidelity Intl Hi Div ETF | 0.32% | 18,850 | $531K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.32% | 19,197 | $520K | Add +88.8% |
| STT State Street Corp. | 0.30% | 2,711 | $498K | Reduce -56.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 944 | $464K | Reduce -67.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,944 | $461K | Reduce -20.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.28% | 9,187 | $458K | Reduce -54.4% |
| CI The Cigna Group | 0.25% | 1,350 | $410K | Reduce -73.2% |
| AMD Advanced Micro Devices | 0.24% | 733 | $402K | New |
| QCOM Qualcomm Inc. | 0.22% | 2,068 | $368K | Reduce -67.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 843 | $354K | Add +10.3% |
| WMT Walmart Inc. | 0.21% | 3,024 | $344K | Reduce -4.4% |
| BAC Bank of America Corp. | 0.20% | 5,464 | $331K | Add +13.2% |
| ABBV Abbvie Inc. | 0.20% | 1,343 | $329K | No change |
| VSAT Viasat Inc. | 0.19% | 4,550 | $318K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 6,244 | $299K | Reduce -84.1% |
| FPX First Trust US Equity Opport | 0.18% | 1,509 | $289K | No change |
| MUB iShares National Muni Bond E | 0.17% | 2,674 | $286K | Reduce -80.8% |
| SOXQ Invesco PHLX Semiconductor | 0.17% | 2,845 | $284K | New |
| GBIL Goldman Sachs Access Treasur | 0.17% | 2,833 | $283K | Reduce -67.1% |
| BUXX Strive Enhanced Income Short | 0.17% | 13,843 | $280K | Reduce -44.7% |
| PSEP Innovator U.S. Equity Power | 0.16% | 5,822 | $269K | Reduce -54.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 324 | $244K | Reduce -55.2% |
| AVUV Avantis US Small Cap Value | 0.15% | 1,939 | $241K | New |
| PHYS Sprott Physical Gold Trust | 0.15% | 7,817 | $239K | No change |
| CEF Sprott Physical Gold and Sil | 0.14% | 5,901 | $238K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 2,016 | $236K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 639 | $225K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 14,745 | $223K | Add +2.0% |
| SLV iShares Silver Trust | 0.13% | 4,150 | $221K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 2,581 | $219K | Reduce -11.6% |
| CVX Chevron Corp. | 0.13% | 1,178 | $214K | Reduce -56.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,360 | $204K | Reduce -9.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 179 | $204K | New |
| FSCO FS Credit Opportunities Corp. | 0.07% | 22,577 | $107K | Add +3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -70.0% | 0.91% | −2.42 |
| GOOGL Alphabet Inc. Class A | Reduce -44.2% | 3.05% | −2.27 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −2.25 |
| CAT Caterpillar Inc. | Reduce -54.8% | 1.98% | −2.06 |
| AAPL Apple Inc. | Reduce -47.0% | 2.37% | −2.03 |
| AXP American Express Co. | Sold out | 0.00% | −1.96 |
| CMI Cummins Inc. | Reduce -53.5% | 1.71% | −1.86 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -80.1% | 0.39% | −1.59 |
| BX Blackstone Inc. | Reduce -70.0% | 0.51% | −1.41 |
| NVDA Nvidia Corp. | Reduce -31.5% | 3.00% | −1.40 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.38 |
| MA Mastercard Inc. Class A | Reduce -73.3% | 0.41% | −1.33 |
| JPM JPMorgan Chase & Co. | Reduce -44.0% | 1.46% | −1.27 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -84.1% | 0.18% | −1.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 5.42% | −1.21 |
| MSFT Microsoft Corp. | Reduce -44.2% | 1.08% | −1.19 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.13 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −1.06 |
| MUB iShares National Muni Bond E | Reduce -80.8% | 0.17% | −0.92 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.85 |
| BALT Inn Defined Wealth Shield | Reduce -37.7% | 0.90% | −0.81 |
| CI The Cigna Group | Reduce -73.2% | 0.25% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -67.0% | 0.28% | −0.74 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.54 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.50 |
| GBIL Goldman Sachs Access Treasur | Reduce -67.1% | 0.17% | −0.47 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -54.4% | 0.28% | −0.46 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Sold out | 0.00% | −0.43 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.41 |
| QCOM Qualcomm Inc. | Reduce -67.6% | 0.22% | −0.38 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.38 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 2.05% | −0.37 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.30 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.29 |
| STT State Street Corp. | Reduce -56.8% | 0.30% | −0.29 |
| CVX Chevron Corp. | Reduce -56.2% | 0.13% | −0.28 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.28 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.26 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.25 |
| PSEP Innovator U.S. Equity Power | Reduce -54.5% | 0.16% | −0.24 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.21 |
| BUXX Strive Enhanced Income Short | Reduce -44.7% | 0.17% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -55.2% | 0.15% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.20 |
| TACK Fairlead Tactical Sector ETF | Sold out | 0.00% | −0.18 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | New | 3.87% | +3.87 |
| XLV SS Health Care Select Sector | New | 3.79% | +3.79 |
| IHI iShares U.S. Medical Devices | New | 3.42% | +3.42 |
| XLY SS Consumer Disc Select Sect | New | 3.04% | +3.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +195.1% | 3.72% | +2.33 |
| SPSB SS SPDR P St C Corp. ETF | New | 1.75% | +1.75 |
| IWM iShares Russell 2000 ETF | Add +74.6% | 3.88% | +1.60 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +69.1% | 3.68% | +1.41 |
| VRP Invesco Variable Rate Prefer | New | 1.31% | +1.31 |
| TMO Thermo Fisher Scientific Inc. | New | 1.29% | +1.29 |
| ZS Zscaler Inc. | New | 1.20% | +1.20 |
| ATO Atmos Energy Corp. | New | 1.18% | +1.18 |
| WMS Advanced Drainage Systems Inc. | New | 1.17% | +1.17 |
| ITW Illinois Tool Works | New | 1.17% | +1.17 |
| PODD Insulet Corp. | New | 1.14% | +1.14 |
| ALG Alamo Group Inc. | New | 0.90% | +0.90 |
| NEE Nextera Energy Inc. | Add +532.7% | 1.08% | +0.87 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.86% | +0.86 |
| AXSM Axsome Therapeutics Inc. | New | 0.85% | +0.85 |
| RKT Rocket Cos Inc. Class A | New | 0.84% | +0.84 |
| BKNG Booking Holdings Inc. | Add +287.5% | 0.99% | +0.69 |
| LLY Eli Lilly & Co. | New | 0.67% | +0.67 |
| MU Micron Technology Inc. | New | 0.58% | +0.58 |
| AMAT Applied Materials Inc. | New | 0.55% | +0.55 |
| DGX Quest Diagnostics Inc. | New | 0.55% | +0.55 |
| RMD Resmed Inc. | New | 0.52% | +0.52 |
| WELL Welltower Inc. | New | 0.45% | +0.45 |
| COF Capital One Financial Corp. | New | 0.45% | +0.45 |
| SYK Stryker Corp. | New | 0.44% | +0.44 |
| ROST Ross Stores Inc. | New | 0.44% | +0.44 |
| INSM Insmed Inc. | New | 0.40% | +0.40 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.32% | +0.32 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +56.5% | 1.45% | +0.31 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +21.1% | 2.59% | +0.24 |
| SOXQ Invesco PHLX Semiconductor | New | 0.17% | +0.17 |
| AVUV Avantis US Small Cap Value | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +25.3% | 0.90% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| CAIE Calamos Autocallable Inc. ETF | Add +88.8% | 0.32% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +36.2% | 0.49% | +0.12 |
| ADX Adams Diversified Equity | Add +29.8% | 0.45% | +0.10 |
| AVGO Broadcom Inc. | Add +5.8% | 1.01% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.3% | 0.34% | +0.08 |
| V Visa Inc. Class A | Add +9.4% | 0.61% | +0.03 |
| BAC Bank of America Corp. | Add +13.2% | 0.20% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 0.22% | +0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.0% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $164.4M | QQQ, SPY, FLRN, IWM, XLF |
| Q1 2026 | 87 | $134.9M | SPY, QQQ, GOOGL, FLRN, AAPL |
| Q4 2025 | 83 | $141.8M | SPY, QQQ, GOOGL, FLRN, NVDA |
| Q3 2025 | 83 | $148.6M | QQQ, SPY, FLRN, GOOGL, NVDA |
| Q2 2025 | 69 | $124.2M | QQQ, SPY, FLRN, NVDA, AAPL |
| Q1 2025 | 60 | $108.6M | QQQ, SPY, FLRN, NVDA, AAPL |
| Q4 2024 | 60 | $117.7M | QQQ, SPY, NVDA, AAPL, FLRN |
| Q3 2024 | 71 | $122.3M | QQQ, SPY, NVDA, AAPL, FLRN |