Cannon Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Cannon Advisors, Inc. reported 60 stock positions worth $108.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and SS SPDR BB Ig Float RT ETF (FLRN, 7.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 23 and reduced 29. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +31%) and the biggest sale General Dynamics (GD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001805370
- Portfolio Value
- $108.6M (Q1 2025)
- SEC Filing
- 0001754960-25-000255 ↗ filed Apr 28, 2025
Holdings Value
Holdings 60 stocks · $108.6M
| QQQ Invesco QQQ Trust Series 1 | 9.04% | 20,936 | $9.8M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.75% | 16,979 | $9.5M | Reduce -2.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 7.21% | 253,904 | $7.8M | Add +31.4% |
| NVDA Nvidia Corp. | 5.52% | 55,259 | $6.0M | Reduce -2.2% |
| AAPL Apple Inc. | 4.94% | 24,135 | $5.4M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 3.92% | 24,552 | $4.3M | Reduce -21.6% |
| GOOGL Alphabet Inc. Class A | 3.53% | 24,751 | $3.8M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 3.28% | 18,703 | $3.6M | Add +3.2% |
| CMI Cummins Inc. | 3.01% | 10,429 | $3.3M | Reduce -4.8% |
| BX Blackstone Inc. | 2.93% | 22,794 | $3.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 2.91% | 12,864 | $3.2M | Add +36.1% |
| MSFT Microsoft Corp. | 2.89% | 8,368 | $3.1M | Reduce -3.1% |
| CAT Caterpillar Inc. | 2.71% | 8,932 | $2.9M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 2.63% | 5,202 | $2.9M | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.98% | 43,948 | $2.1M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.97% | 35,298 | $2.1M | Reduce -0.5% |
| BALT Inn Defined Wealth Shield | 1.96% | 67,660 | $2.1M | Reduce -0.6% |
| CI The Cigna Group | 1.92% | 6,342 | $2.1M | Reduce -2.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.90% | 23,675 | $2.1M | Reduce -40.4% |
| IWM iShares Russell 2000 ETF | 1.88% | 10,232 | $2.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.85% | 8,626 | $2.0M | Add +6.8% |
| MUB iShares National Muni Bond E | 1.63% | 16,821 | $1.8M | Reduce -0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.63% | 18,316 | $1.8M | Add +0.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.51% | 35,144 | $1.6M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.49% | 35,049 | $1.6M | Add +1.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.46% | 35,467 | $1.6M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 1.43% | 31,205 | $1.5M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.14% | 10,495 | $1.2M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.88% | 1,661 | $957K | No change |
| BUXX Strive Enhanced Income Short | 0.83% | 44,449 | $903K | Add +120.3% |
| V Visa Inc. Class A | 0.74% | 2,301 | $806K | New |
| GBIL Goldman Sachs Access Treasur | 0.73% | 7,942 | $796K | Add +23.5% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.60% | 27,568 | $652K | Add +1.9% |
| AVGO Broadcom Inc. | 0.56% | 3,664 | $613K | Add +2.3% |
| TSCO Tractor Supply Company | 0.55% | 10,817 | $596K | Reduce -0.5% |
| STT State Street Corp. | 0.52% | 6,298 | $564K | Add +16.1% |
| GD General Dynamics Corp. | 0.50% | 2,009 | $548K | Reduce -77.2% |
| PSEP Innovator U.S. Equity Power | 0.49% | 13,993 | $537K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.45% | 1,896 | $491K | New |
| ADX Adams Diversified Equity | 0.42% | 24,213 | $460K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 856 | $456K | Add +8.1% |
| MPWR Monolithic Power Systems Inc. | 0.41% | 764 | $443K | Reduce -2.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.39% | 23,400 | $429K | Add +25.0% |
| JNJ Johnson & Johnson | 0.37% | 2,425 | $402K | Reduce -12.6% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 3,925 | $395K | Add +9.2% |
| CVX Chevron Corp. | 0.35% | 2,260 | $378K | Reduce -3.8% |
| NUE Nucor Corp. | 0.33% | 2,990 | $360K | Reduce -4.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.31% | 5,886 | $339K | Reduce -25.7% |
| A Agilent Technologies Inc. | 0.30% | 2,829 | $331K | Reduce -6.5% |
| URI United Rentals Inc. | 0.27% | 476 | $298K | New |
| HUBS HubSpot Inc. | 0.25% | 480 | $274K | Reduce -10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 3,948 | $274K | Add +5.6% |
| ABBV Abbvie Inc. | 0.25% | 1,286 | $269K | No change |
| VALE Vale SA-SP ADR | 0.25% | 26,722 | $267K | New |
| TACK Fairlead Tactical Sector ETF | 0.24% | 9,581 | $261K | Reduce -33.1% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 4,279 | $256K | Reduce -82.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.21% | 16,943 | $224K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 385 | $202K | Reduce -5.4% |
| RUNN Running Oak Efficient GR ETF | 0.18% | 6,181 | $200K | Add +1.1% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 19,307 | $136K | Add +63.9% |
Portfolio Sells Q4 2024 → Q1 2025
| GD General Dynamics Corp. | Reduce -77.2% | 0.50% | −1.47 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.14 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -40.4% | 1.90% | −1.13 |
| LIN Linde PLC | Sold out | 0.00% | −1.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -82.7% | 0.24% | −1.02 |
| NVDA Nvidia Corp. | Reduce -2.2% | 5.52% | −0.93 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.6% | 3.92% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 3.53% | −0.61 |
| AAPL Apple Inc. | Reduce -2.8% | 4.94% | −0.35 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 9.04% | −0.28 |
| COP Conocophillips | Sold out | 0.00% | −0.24 |
| CMI Cummins Inc. | Reduce -4.8% | 3.01% | −0.23 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.89% | −0.20 |
| RTX RTX Corp. | Sold out | 0.00% | −0.18 |
| CAT Caterpillar Inc. | Reduce -3.1% | 2.71% | −0.13 |
| TACK Fairlead Tactical Sector ETF | Reduce -33.1% | 0.24% | −0.09 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -25.7% | 0.31% | −0.09 |
| HUBS HubSpot Inc. | Reduce -10.1% | 0.25% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.88% | −0.05 |
| A Agilent Technologies Inc. | Reduce -6.5% | 0.30% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -4.2% | 0.49% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.19% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.5% | 0.41% | +0.01 |
| NUE Nucor Corp. | Reduce -4.3% | 0.33% | +0.02 |
| JNJ Johnson & Johnson | Reduce -12.6% | 0.37% | +0.03 |
| TSCO Tractor Supply Company | Reduce -0.5% | 0.55% | +0.06 |
| CVX Chevron Corp. | Reduce -3.8% | 0.35% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 8.75% | +0.10 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 1.63% | +0.11 |
| BALT Inn Defined Wealth Shield | Reduce -0.6% | 1.96% | +0.14 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 2.63% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 1.97% | +0.24 |
| CI The Cigna Group | Reduce -2.5% | 1.92% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| FLRN SS SPDR BB Ig Float RT ETF | Add +31.4% | 7.21% | +2.16 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 1.51% | +1.51 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 1.46% | +1.46 |
| JPM JPMorgan Chase & Co. | Add +36.1% | 2.91% | +0.98 |
| V Visa Inc. Class A | New | 0.74% | +0.74 |
| BUXX Strive Enhanced Income Short | Add +120.3% | 0.83% | +0.48 |
| TSLA Tesla Inc. | New | 0.45% | +0.45 |
| URI United Rentals Inc. | New | 0.27% | +0.27 |
| VALE Vale SA-SP ADR | New | 0.25% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.4% | 1.98% | +0.22 |
| GBIL Goldman Sachs Access Treasur | Add +23.5% | 0.73% | +0.19 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +0.8% | 1.63% | +0.16 |
| LOW Lowe's Cos Inc. | Add +6.8% | 1.85% | +0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.4% | 1.14% | +0.15 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +1.8% | 1.43% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.42% | +0.11 |
| STT State Street Corp. | Add +16.1% | 0.52% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +9.2% | 0.36% | +0.06 |
| FSCO FS Credit Opportunities Corp. | Add +63.9% | 0.13% | +0.06 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Add +1.9% | 0.60% | +0.05 |
| BITO Proshares Bitcoin ETF-Usd | Add +25.0% | 0.39% | +0.03 |
| ADX Adams Diversified Equity | Add +1.6% | 0.42% | +0.01 |
| RUNN Running Oak Efficient GR ETF | Add +1.1% | 0.18% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.1% | 1.49% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.1% | 0.21% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.6% | 0.25% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.2% | 3.28% | −0.10 |
| AVGO Broadcom Inc. | Add +2.3% | 0.56% | −0.14 |
| BX Blackstone Inc. | Add +3.6% | 2.93% | −0.29 |
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 |