Cannon Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Cannon Advisors, Inc. reported 69 stock positions worth $124.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%) and SS SPDR BB Ig Float RT ETF (FLRN, 6.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 28 and reduced 28. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001805370
- Portfolio Value
- $124.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000559 ↗ filed Aug 11, 2025
Holdings Value
Holdings 69 stocks · $124.2M
| QQQ Invesco QQQ Trust Series 1 | 7.12% | 16,034 | $8.8M | Reduce -23.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.99% | 14,046 | $8.7M | Reduce -17.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 6.42% | 258,548 | $8.0M | Add +1.8% |
| NVDA Nvidia Corp. | 4.74% | 37,298 | $5.9M | Reduce -32.5% |
| AAPL Apple Inc. | 3.90% | 23,597 | $4.8M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 3.62% | 24,767 | $4.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.58% | 25,201 | $4.4M | Add +1.8% |
| MSFT Microsoft Corp. | 3.29% | 8,218 | $4.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.07% | 13,172 | $3.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.07% | 17,377 | $3.8M | Reduce -7.1% |
| BX Blackstone Inc. | 3.00% | 24,929 | $3.7M | Add +9.4% |
| CAT Caterpillar Inc. | 2.75% | 8,791 | $3.4M | Reduce -1.6% |
| CMI Cummins Inc. | 2.67% | 10,143 | $3.3M | Reduce -2.7% |
| NET Cloudflare Inc. Class A | 2.60% | 16,471 | $3.2M | New |
| SMH Vaneck Semiconductor ETF | 2.37% | 10,544 | $2.9M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.30% | 57,308 | $2.9M | Add +61.6% |
| MA Mastercard Inc. Class A | 2.29% | 5,051 | $2.8M | Reduce -2.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.27% | 56,478 | $2.8M | Add +60.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.02% | 25,487 | $2.5M | Add +7.7% |
| IWM iShares Russell 2000 ETF | 1.97% | 11,314 | $2.4M | Add +10.6% |
| AXP American Express Co. | 1.85% | 7,217 | $2.3M | New |
| BALT Inn Defined Wealth Shield | 1.84% | 71,001 | $2.3M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.83% | 45,810 | $2.3M | Add +4.2% |
| CI The Cigna Group | 1.61% | 6,057 | $2.0M | Reduce -4.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.48% | 18,947 | $1.8M | Add +3.5% |
| MUB iShares National Muni Bond E | 1.43% | 17,046 | $1.8M | Add +1.3% |
| APP AppLovin Corp. Class A | 1.30% | 4,622 | $1.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.16% | 21,410 | $1.4M | Reduce -39.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.09% | 11,350 | $1.4M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.00% | 1,690 | $1.2M | Add +1.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.99% | 24,626 | $1.2M | Reduce -21.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.89% | 21,245 | $1.1M | Reduce -39.4% |
| AVGO Broadcom Inc. | 0.81% | 3,672 | $1.0M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.81% | 6,330 | $1.0M | New |
| BUXX Strive Enhanced Income Short | 0.73% | 44,802 | $910K | Add +0.8% |
| V Visa Inc. Class A | 0.64% | 2,229 | $791K | Reduce -3.1% |
| GBIL Goldman Sachs Access Treasur | 0.61% | 7,568 | $758K | Reduce -4.7% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.54% | 28,245 | $673K | Add +2.5% |
| STT State Street Corp. | 0.52% | 6,130 | $652K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.49% | 613 | $607K | New |
| TSLA Tesla Inc. | 0.49% | 1,910 | $607K | Add +0.7% |
| PSEP Innovator U.S. Equity Power | 0.45% | 13,810 | $565K | Reduce -1.3% |
| ADX Adams Diversified Equity | 0.44% | 25,162 | $547K | Add +3.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.44% | 25,322 | $545K | Add +8.2% |
| TSCO Tractor Supply Company | 0.43% | 10,157 | $536K | Reduce -6.1% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 717 | $524K | Reduce -6.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.40% | 7,676 | $501K | Add +30.4% |
| NXPI NXP Semiconductors NV | 0.40% | 2,256 | $493K | New |
| GD General Dynamics Corp. | 0.33% | 1,400 | $408K | Reduce -30.3% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 3,920 | $395K | Reduce -0.1% |
| URI United Rentals Inc. | 0.31% | 514 | $387K | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 796 | $387K | Reduce -7.0% |
| NUE Nucor Corp. | 0.30% | 2,831 | $367K | Reduce -5.3% |
| CVX Chevron Corp. | 0.28% | 2,462 | $353K | Add +8.9% |
| JNJ Johnson & Johnson | 0.28% | 2,304 | $352K | Reduce -5.0% |
| WMT Walmart Inc. | 0.27% | 3,490 | $341K | New |
| NEE Nextera Energy Inc. | 0.22% | 3,940 | $274K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 3,886 | $268K | Reduce -1.6% |
| A Agilent Technologies Inc. | 0.21% | 2,219 | $262K | Reduce -21.6% |
| CRM Salesforce Inc. | 0.21% | 959 | $262K | New |
| FTSM First Trust Enh Short Mat FD | 0.20% | 4,247 | $254K | Reduce -0.8% |
| TACK Fairlead Tactical Sector ETF | 0.20% | 8,592 | $243K | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.20% | 1,305 | $242K | Add +1.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.19% | 17,321 | $240K | Add +2.2% |
| FPX First Trust US Equity Opport | 0.18% | 1,501 | $218K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,576 | $217K | New |
| RUNN Running Oak Efficient GR ETF | 0.17% | 6,352 | $215K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 325 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 19,847 | $144K | Add +2.8% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.4% | 7.12% | −1.92 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.3% | 6.99% | −1.76 |
| AAPL Apple Inc. | Reduce -2.2% | 3.90% | −1.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -39.4% | 1.16% | −0.81 |
| NVDA Nvidia Corp. | Reduce -32.5% | 4.74% | −0.77 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -39.4% | 0.89% | −0.59 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -21.1% | 0.99% | −0.44 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 2.29% | −0.34 |
| CMI Cummins Inc. | Reduce -2.7% | 2.67% | −0.34 |
| CI The Cigna Group | Reduce -4.5% | 1.61% | −0.31 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.25 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 3.07% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| GD General Dynamics Corp. | Reduce -30.3% | 0.33% | −0.18 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.7% | 0.61% | −0.12 |
| TSCO Tractor Supply Company | Reduce -6.1% | 0.43% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.31% | −0.11 |
| V Visa Inc. Class A | Reduce -3.1% | 0.64% | −0.11 |
| A Agilent Technologies Inc. | Reduce -21.6% | 0.21% | −0.09 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.28% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 0.32% | −0.05 |
| TACK Fairlead Tactical Sector ETF | Reduce -10.3% | 0.20% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -1.3% | 0.45% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.22% | −0.04 |
| NUE Nucor Corp. | Reduce -5.3% | 0.30% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.8% | 0.20% | −0.03 |
| STT State Street Corp. | Reduce -2.7% | 0.52% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -6.2% | 0.42% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.6% | 2.75% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.29% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| NET Cloudflare Inc. Class A | New | 2.60% | +2.60 |
| SMH Vaneck Semiconductor ETF | New | 2.37% | +2.37 |
| AXP American Express Co. | New | 1.85% | +1.85 |
| APP AppLovin Corp. Class A | New | 1.30% | +1.30 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +61.6% | 2.30% | +0.84 |
| QCOM Qualcomm Inc. | New | 0.81% | +0.81 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +60.7% | 2.27% | +0.76 |
| COST Costco Wholesale Corp. | New | 0.49% | +0.49 |
| NXPI NXP Semiconductors NV | New | 0.40% | +0.40 |
| WMT Walmart Inc. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +0.2% | 0.81% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| FPX First Trust US Equity Opport | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 3.07% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.00% | +0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +7.7% | 2.02% | +0.12 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +30.4% | 0.40% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +10.6% | 1.97% | +0.09 |
| BX Blackstone Inc. | Add +9.4% | 3.00% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.58% | +0.05 |
| BITO Proshares Bitcoin ETF-Usd | Add +8.2% | 0.44% | +0.04 |
| URI United Rentals Inc. | Add +8.0% | 0.31% | +0.04 |
| TSLA Tesla Inc. | Add +0.7% | 0.49% | +0.04 |
| ADX Adams Diversified Equity | Add +3.9% | 0.44% | +0.02 |
| FSCO FS Credit Opportunities Corp. | Add +2.8% | 0.12% | −0.01 |
| RUNN Running Oak Efficient GR ETF | Add +2.8% | 0.17% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.2% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Add +1.5% | 0.20% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.2% | 1.09% | −0.05 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Add +2.5% | 0.54% | −0.06 |
| CVX Chevron Corp. | Add +8.9% | 0.28% | −0.06 |
| BUXX Strive Enhanced Income Short | Add +0.8% | 0.73% | −0.10 |
| BALT Inn Defined Wealth Shield | Add +4.9% | 1.84% | −0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +3.5% | 1.48% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.2% | 1.83% | −0.15 |
| MUB iShares National Muni Bond E | Add +1.3% | 1.43% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 3.62% | −0.29 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.8% | 6.42% | −0.79 |
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 |