Cannon Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cannon Advisors, Inc. reported 71 stock positions worth $122.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and Nvidia (NVDA, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001805370
- Portfolio Value
- $122.3M (Q3 2024)
- SEC Filing
- 0001754960-24-000560 ↗ filed Nov 12, 2024
Holdings Value
Holdings 71 stocks · $122.3M
| QQQ Invesco QQQ Trust Series 1 | 8.50% | 21,364 | $10.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.09% | 17,315 | $9.9M | — |
| NVDA Nvidia Corp. | 5.95% | 59,966 | $7.3M | — |
| AAPL Apple Inc. | 5.43% | 29,181 | $6.6M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 4.98% | 197,644 | $6.1M | — |
| RSP Invesco S&P 500 Equal Weight | 4.54% | 31,039 | $5.6M | — |
| GOOGL Alphabet Inc. Class A | 3.84% | 28,614 | $4.7M | — |
| MSFT Microsoft Corp. | 3.29% | 9,400 | $4.0M | — |
| CAT Caterpillar Inc. | 3.03% | 9,476 | $3.7M | — |
| AMZN Amazon.com Inc. | 3.02% | 19,672 | $3.7M | — |
| CMI Cummins Inc. | 3.02% | 11,300 | $3.7M | — |
| BX Blackstone Inc. | 2.92% | 23,033 | $3.6M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.72% | 36,838 | $3.3M | — |
| MA Mastercard Inc. Class A | 2.38% | 5,903 | $2.9M | — |
| GD General Dynamics Corp. | 2.21% | 9,009 | $2.7M | — |
| LOW Lowe's Cos Inc. | 1.96% | 8,974 | $2.4M | — |
| CI The Cigna Group | 1.95% | 6,870 | $2.4M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.74% | 42,325 | $2.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.73% | 33,375 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 1.73% | 9,594 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 1.68% | 9,777 | $2.1M | — |
| BALT Inn Defined Wealth Shield | 1.57% | 62,233 | $1.9M | — |
| LIN Linde PLC | 1.53% | 3,896 | $1.9M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.52% | 18,654 | $1.9M | — |
| MUB iShares National Muni Bond E | 1.50% | 16,915 | $1.8M | — |
| CSHI Neos Enhanced Income 1-3 Mon | 1.49% | 36,597 | $1.8M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.21% | 31,314 | $1.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.16% | 12,807 | $1.4M | — |
| FTSM First Trust Enh Short Mat FD | 1.15% | 23,337 | $1.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.98% | 10,024 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.86% | 1,858 | $1.1M | — |
| MPWR Monolithic Power Systems Inc. | 0.59% | 784 | $725K | — |
| TSCO Tractor Supply Company | 0.59% | 2,523 | $722K | — |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.52% | 26,740 | $639K | — |
| AVGO Broadcom Inc. | 0.52% | 3,696 | $638K | — |
| GBIL Goldman Sachs Access Treasur | 0.52% | 6,313 | $633K | — |
| AMD Advanced Micro Devices | 0.49% | 3,615 | $594K | — |
| PSEP Innovator U.S. Equity Power | 0.46% | 14,600 | $561K | — |
| TSLA Tesla Inc. | 0.45% | 2,119 | $552K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 4,410 | $533K | — |
| NUE Nucor Corp. | 0.41% | 3,339 | $501K | — |
| ADX Adams Diversified Equity | 0.39% | 22,414 | $479K | — |
| STT State Street Corp. | 0.39% | 5,424 | $478K | — |
| JNJ Johnson & Johnson | 0.37% | 2,815 | $454K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.37% | 7,404 | $451K | — |
| UNH Unitedhealth Group Inc. | 0.36% | 754 | $439K | — |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 4,280 | $431K | — |
| A Agilent Technologies Inc. | 0.34% | 2,830 | $419K | — |
| CVX Chevron Corp. | 0.33% | 2,796 | $407K | — |
| TACK Fairlead Tactical Sector ETF | 0.31% | 13,451 | $378K | — |
| BKNG Booking Holdings Inc. | 0.26% | 76 | $323K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 664 | $304K | — |
| COP Conocophillips | 0.25% | 2,877 | $301K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.24% | 14,814 | $295K | — |
| CPRT Copart Inc. | 0.23% | 5,430 | $283K | — |
| HUBS HubSpot Inc. | 0.22% | 512 | $274K | — |
| ORLY O'reilly Automotive Inc. | 0.21% | 222 | $254K | — |
| ABBV Abbvie Inc. | 0.21% | 1,306 | $254K | — |
| INTU Intuit Inc. | 0.20% | 401 | $248K | — |
| SLV iShares Silver Trust | 0.20% | 8,300 | $240K | — |
| SPGI S&P Global Inc. | 0.20% | 466 | $239K | — |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 380 | $233K | — |
| QCOM Qualcomm Inc. | 0.19% | 1,342 | $228K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,890 | $222K | — |
| XLK SS Technology Select Sector | 0.18% | 971 | $219K | — |
| ADBE Adobe Inc. | 0.18% | 422 | $218K | — |
| RTX RTX Corp. | 0.18% | 1,803 | $217K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,184 | $211K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 351 | $201K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 12,825 | $175K | — |
| FSCO FS Credit Opportunities Corp. | 0.06% | 10,932 | $70K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |