Cannon Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cannon Advisors, Inc. reported 60 stock positions worth $117.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Nvidia (NVDA, 6.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 14, added to 21 and reduced 32. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001805370
- Portfolio Value
- $117.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000136 ↗ filed Feb 12, 2025
Holdings Value
Holdings 60 stocks · $117.7M
| QQQ Invesco QQQ Trust Series 1 | 9.32% | 21,451 | $11.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.65% | 17,366 | $10.2M | Add +0.3% |
| NVDA Nvidia Corp. | 6.45% | 56,527 | $7.6M | Reduce -5.7% |
| AAPL Apple Inc. | 5.29% | 24,838 | $6.2M | Reduce -14.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.05% | 193,279 | $5.9M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 4.66% | 31,312 | $5.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 4.13% | 25,705 | $4.9M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 3.38% | 18,129 | $4.0M | Reduce -7.8% |
| CMI Cummins Inc. | 3.24% | 10,950 | $3.8M | Reduce -3.1% |
| BX Blackstone Inc. | 3.22% | 22,005 | $3.8M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.09% | 8,635 | $3.6M | Reduce -8.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.03% | 39,736 | $3.6M | Add +7.9% |
| CAT Caterpillar Inc. | 2.84% | 9,215 | $3.3M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 2.46% | 5,490 | $2.9M | Reduce -7.0% |
| GD General Dynamics Corp. | 1.97% | 8,798 | $2.3M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 1.93% | 10,294 | $2.3M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.93% | 9,452 | $2.3M | Reduce -3.3% |
| BALT Inn Defined Wealth Shield | 1.82% | 68,042 | $2.1M | Add +9.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.75% | 42,102 | $2.1M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.73% | 35,456 | $2.0M | Add +6.2% |
| LOW Lowe's Cos Inc. | 1.69% | 8,078 | $2.0M | Reduce -10.0% |
| CI The Cigna Group | 1.53% | 6,503 | $1.8M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 1.53% | 16,852 | $1.8M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.47% | 34,683 | $1.7M | Add +10.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.47% | 18,167 | $1.7M | Reduce -2.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.30% | 30,667 | $1.5M | Reduce -16.2% |
| FTSM First Trust Enh Short Mat FD | 1.26% | 24,722 | $1.5M | Add +5.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.14% | 12,176 | $1.3M | Reduce -4.9% |
| LIN Linde PLC | 1.11% | 3,118 | $1.3M | Reduce -20.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.00% | 10,147 | $1.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.83% | 1,661 | $973K | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.71% | 3,582 | $830K | Reduce -3.1% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.55% | 27,040 | $644K | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 0.55% | 6,431 | $643K | Add +1.9% |
| TSCO Tractor Supply Company | 0.49% | 10,870 | $577K | Reduce -13.8% |
| PSEP Innovator U.S. Equity Power | 0.48% | 14,600 | $571K | No change |
| STT State Street Corp. | 0.45% | 5,424 | $532K | No change |
| ADX Adams Diversified Equity | 0.41% | 23,820 | $481K | Add +6.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.40% | 7,925 | $473K | Add +7.0% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 784 | $464K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.36% | 18,721 | $426K | Add +26.4% |
| BUXX Strive Enhanced Income Short | 0.35% | 20,180 | $409K | New |
| A Agilent Technologies Inc. | 0.35% | 3,026 | $407K | Add +6.9% |
| AMD Advanced Micro Devices | 0.34% | 3,344 | $404K | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.34% | 2,776 | $401K | Reduce -1.4% |
| TACK Fairlead Tactical Sector ETF | 0.33% | 14,319 | $392K | Add +6.5% |
| HUBS HubSpot Inc. | 0.32% | 534 | $372K | Add +4.3% |
| NUE Nucor Corp. | 0.31% | 3,126 | $365K | Reduce -6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 3,593 | $360K | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 792 | $359K | Add +19.3% |
| CVX Chevron Corp. | 0.29% | 2,349 | $340K | Reduce -16.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 3,739 | $322K | Reduce -15.2% |
| COP Conocophillips | 0.24% | 2,863 | $284K | Reduce -0.5% |
| PINS Pinterest Inc. Class A | 0.21% | 8,427 | $244K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.20% | 16,591 | $239K | Add +29.4% |
| ABBV Abbvie Inc. | 0.19% | 1,286 | $229K | Reduce -1.5% |
| RTX RTX Corp. | 0.18% | 1,803 | $209K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 407 | $206K | Reduce -46.0% |
| RUNN Running Oak Efficient GR ETF | 0.17% | 6,115 | $200K | New |
| FSCO FS Credit Opportunities Corp. | 0.07% | 11,782 | $80K | Add +7.8% |
Portfolio Sells Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −0.45 |
| CI The Cigna Group | Reduce -5.3% | 1.53% | −0.43 |
| LIN Linde PLC | Reduce -20.0% | 1.11% | −0.42 |
| LOW Lowe's Cos Inc. | Reduce -10.0% | 1.69% | −0.27 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.26 |
| GD General Dynamics Corp. | Reduce -2.3% | 1.97% | −0.24 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.23 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -8.1% | 3.09% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.20 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.20 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -16.2% | 1.30% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -2.8% | 2.84% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -46.0% | 0.17% | −0.18 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.2% | 0.27% | −0.16 |
| AAPL Apple Inc. | Reduce -14.9% | 5.29% | −0.15 |
| AMD Advanced Micro Devices | Reduce -7.5% | 0.34% | −0.14 |
| TSCO Tractor Supply Company | Reduce -13.8% | 0.49% | −0.10 |
| NUE Nucor Corp. | Reduce -6.4% | 0.31% | −0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -2.6% | 1.47% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.1% | 0.31% | −0.05 |
| CVX Chevron Corp. | Reduce -16.0% | 0.29% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 0.83% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.34% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.9% | 1.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.19% | −0.01 |
| COP Conocophillips | Reduce -0.5% | 0.24% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.5% | 1.75% | +0.01 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 1.53% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.2% | 5.05% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 2.46% | +0.07 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.71% | +0.18 |
| CMI Cummins Inc. | Reduce -3.1% | 3.24% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.93% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 4.13% | +0.30 |
| BX Blackstone Inc. | Reduce -4.5% | 3.22% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 3.38% | +0.36 |
| NVDA Nvidia Corp. | Reduce -5.7% | 6.45% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 9.32% | +0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 8.65% | +0.56 |
| BUXX Strive Enhanced Income Short | New | 0.35% | +0.35 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +7.9% | 3.03% | +0.31 |
| XLG Invesco S&P 500 Top 50 ETF | Add +10.8% | 1.47% | +0.26 |
| BALT Inn Defined Wealth Shield | Add +9.3% | 1.82% | +0.25 |
| PINS Pinterest Inc. Class A | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +7.3% | 1.93% | +0.20 |
| RUNN Running Oak Efficient GR ETF | New | 0.17% | +0.17 |
| BITO Proshares Bitcoin ETF-Usd | Add +26.4% | 0.36% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 4.66% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +5.9% | 1.26% | +0.11 |
| HUBS HubSpot Inc. | Add +4.3% | 0.32% | +0.09 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +29.4% | 0.20% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.3% | 0.31% | +0.06 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +7.0% | 0.40% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +1.9% | 0.55% | +0.03 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Add +1.1% | 0.55% | +0.02 |
| TACK Fairlead Tactical Sector ETF | Add +6.5% | 0.33% | +0.02 |
| ADX Adams Diversified Equity | Add +6.3% | 0.41% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.2% | 1.00% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Add +7.8% | 0.07% | +0.01 |
| A Agilent Technologies Inc. | Add +6.9% | 0.35% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.2% | 1.73% | +0.00 |
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 |