Cannon Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Cannon Advisors, Inc. reported 83 stock positions worth $148.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and SS SPDR BB Ig Float RT ETF (FLRN, 5.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 3, added to 35 and reduced 29. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Amazon.com (AMZN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001805370
- Portfolio Value
- $148.6M (Q3 2025)
- SEC Filing
- 0001805370-25-000002 ↗ filed Oct 24, 2025
Holdings Value
Holdings 83 stocks · $148.6M
| QQQ Invesco QQQ Trust Series 1 | 6.63% | 16,141 | $9.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.48% | 14,330 | $9.6M | Add +2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.90% | 284,242 | $8.8M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 4.59% | 26,970 | $6.8M | Add +7.0% |
| NVDA Nvidia Corp. | 4.47% | 36,471 | $6.6M | Reduce -2.2% |
| AAPL Apple Inc. | 4.07% | 23,322 | $6.1M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 3.16% | 24,588 | $4.7M | Reduce -0.7% |
| CAT Caterpillar Inc. | 3.00% | 8,575 | $4.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.96% | 8,451 | $4.4M | Add +2.8% |
| CMI Cummins Inc. | 2.73% | 9,716 | $4.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 2.60% | 13,134 | $3.9M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 2.58% | 11,138 | $3.8M | Add +5.6% |
| BX Blackstone Inc. | 2.52% | 24,186 | $3.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.50% | 16,806 | $3.7M | Reduce -3.3% |
| NET Cloudflare Inc. Class A | 2.35% | 16,084 | $3.5M | Reduce -2.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.26% | 63,487 | $3.4M | Add +10.8% |
| AXP American Express Co. | 2.22% | 9,308 | $3.3M | Add +29.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.19% | 62,130 | $3.3M | Add +10.0% |
| IWM iShares Russell 2000 ETF | 2.08% | 12,565 | $3.1M | Add +11.1% |
| MA Mastercard Inc. Class A | 1.97% | 5,100 | $2.9M | Add +1.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.93% | 27,733 | $2.9M | Add +8.8% |
| BALT Inn Defined Wealth Shield | 1.77% | 80,066 | $2.6M | Add +12.8% |
| APP AppLovin Corp. Class A | 1.72% | 4,346 | $2.6M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.47% | 43,823 | $2.2M | Reduce -4.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.27% | 25,919 | $1.9M | Add +21.1% |
| CI The Cigna Group | 1.20% | 5,852 | $1.8M | Reduce -3.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.19% | 17,724 | $1.8M | Reduce -6.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.17% | 29,829 | $1.7M | Add +40.4% |
| IVV iShares Core S&P 500 ETF | 1.15% | 2,541 | $1.7M | Add +681.9% |
| MUB iShares National Muni Bond E | 1.13% | 15,607 | $1.7M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,796 | $1.4M | Add +251.3% |
| AVGO Broadcom Inc. | 0.91% | 3,920 | $1.3M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.86% | 1,735 | $1.3M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 10,567 | $1.3M | Reduce -6.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.75% | 22,332 | $1.1M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.71% | 6,237 | $1.1M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.58% | 1,910 | $858K | No change |
| BUXX Strive Enhanced Income Short | 0.57% | 41,386 | $842K | Reduce -7.6% |
| IYW iShares Ustechnology ETF | 0.54% | 4,000 | $800K | New |
| V Visa Inc. Class A | 0.52% | 2,243 | $776K | Add +0.6% |
| MPWR Monolithic Power Systems Inc. | 0.52% | 717 | $768K | No change |
| STT State Street Corp. | 0.49% | 6,301 | $722K | Add +2.8% |
| GBIL Goldman Sachs Access Treasur | 0.45% | 6,617 | $663K | Reduce -12.6% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.42% | 26,069 | $623K | Reduce -7.7% |
| PSEP Innovator U.S. Equity Power | 0.39% | 13,480 | $581K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.39% | 614 | $578K | Add +0.2% |
| ADX Adams Diversified Equity | 0.39% | 25,330 | $578K | Add +0.7% |
| EPD Enterprise Products Partners | 0.38% | 18,395 | $569K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.38% | 7,644 | $566K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.38% | 2,908 | $560K | Add +26.2% |
| TSCO Tractor Supply Company | 0.38% | 9,912 | $559K | Reduce -2.4% |
| ET Energy Transfer LP | 0.37% | 32,900 | $554K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.37% | 30,237 | $549K | Add +19.4% |
| GD General Dynamics Corp. | 0.35% | 1,534 | $524K | Add +9.6% |
| NXPI NXP Semiconductors NV | 0.34% | 2,320 | $512K | Add +2.8% |
| URI United Rentals Inc. | 0.34% | 556 | $508K | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.33% | 95 | $484K | New |
| CVX Chevron Corp. | 0.29% | 2,742 | $429K | Add +11.4% |
| WMT Walmart Inc. | 0.25% | 3,462 | $370K | Reduce -0.8% |
| NUE Nucor Corp. | 0.24% | 2,552 | $353K | Reduce -9.9% |
| A Agilent Technologies Inc. | 0.23% | 2,277 | $336K | Add +2.6% |
| MPLX MPLX LP | 0.22% | 6,554 | $333K | New |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 3,314 | $333K | Reduce -15.5% |
| ABBV Abbvie Inc. | 0.21% | 1,393 | $318K | Add +6.7% |
| NEE Nextera Energy Inc. | 0.21% | 3,814 | $318K | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 934 | $309K | New |
| ENB Enbridge Inc. | 0.21% | 6,477 | $306K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,298 | $282K | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,130 | $280K | New |
| CRM Salesforce Inc. | 0.17% | 1,019 | $260K | Add +6.3% |
| TACK Fairlead Tactical Sector ETF | 0.17% | 8,620 | $260K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.17% | 3,031 | $256K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 868 | $252K | New |
| FPX First Trust US Equity Opport | 0.17% | 1,506 | $246K | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.17% | 7,877 | $246K | New |
| OKE Oneok Inc. | 0.16% | 3,438 | $240K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.16% | 16,782 | $238K | Reduce -3.1% |
| CEF Sprott Physical Gold and Sil | 0.15% | 6,031 | $230K | New |
| IQV Iqvia Holdings Inc. | 0.15% | 1,000 | $220K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,222 | $219K | Reduce -7.7% |
| TER Teradyne Inc. | 0.15% | 1,499 | $217K | New |
| MCD McDonald's Corp. | 0.14% | 655 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.09% | 20,406 | $136K | Add +2.8% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -3.3% | 2.50% | −0.57 |
| BX Blackstone Inc. | Reduce -3.0% | 2.52% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.60% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 3.16% | −0.47 |
| CI The Cigna Group | Reduce -3.4% | 1.20% | −0.41 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.3% | 1.47% | −0.36 |
| MUB iShares National Muni Bond E | Reduce -8.4% | 1.13% | −0.30 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -6.5% | 1.19% | −0.30 |
| NVDA Nvidia Corp. | Reduce -2.2% | 4.47% | −0.27 |
| NET Cloudflare Inc. Class A | Reduce -2.4% | 2.35% | −0.25 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -9.3% | 0.75% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.9% | 0.85% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.20 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.17 |
| BUXX Strive Enhanced Income Short | Reduce -7.6% | 0.57% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.6% | 0.45% | −0.16 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Reduce -7.7% | 0.42% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.71% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.5% | 0.22% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -2.4% | 0.39% | −0.06 |
| NUE Nucor Corp. | Reduce -9.9% | 0.24% | −0.06 |
| TSCO Tractor Supply Company | Reduce -2.4% | 0.38% | −0.06 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -3.1% | 0.16% | −0.03 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.15% | −0.03 |
| WMT Walmart Inc. | Reduce -0.8% | 0.25% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.4% | 0.38% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.21% | −0.01 |
| CMI Cummins Inc. | Reduce -4.2% | 2.73% | +0.06 |
| AAPL Apple Inc. | Reduce -1.2% | 4.07% | +0.18 |
| CAT Caterpillar Inc. | Reduce -2.5% | 3.00% | +0.26 |
| APP AppLovin Corp. Class A | Reduce -6.0% | 1.72% | +0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +7.0% | 4.59% | +1.02 |
| IVV iShares Core S&P 500 ETF | Add +681.9% | 1.15% | +0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +251.3% | 0.92% | +0.61 |
| IYW iShares Ustechnology ETF | New | 0.54% | +0.54 |
| EPD Enterprise Products Partners | New | 0.38% | +0.38 |
| ET Energy Transfer LP | New | 0.37% | +0.37 |
| AXP American Express Co. | Add +29.0% | 2.22% | +0.37 |
| BKNG Booking Holdings Inc. | New | 0.33% | +0.33 |
| XLG Invesco S&P 500 Top 50 ETF | Add +40.4% | 1.17% | +0.27 |
| MPLX MPLX LP | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +5.6% | 2.58% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.21% | +0.21 |
| ENB Enbridge Inc. | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | New | 0.19% | +0.19 |
| NVS Novartis AG-Sponsored ADR | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| PHYS Sprott Physical Gold Trust | New | 0.17% | +0.17 |
| OKE Oneok Inc. | New | 0.16% | +0.16 |
| CEF Sprott Physical Gold and Sil | New | 0.15% | +0.15 |
| IQV Iqvia Holdings Inc. | New | 0.15% | +0.15 |
| TER Teradyne Inc. | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +11.1% | 2.08% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +21.1% | 1.27% | +0.11 |
| AVGO Broadcom Inc. | Add +6.8% | 0.91% | +0.09 |
| JNJ Johnson & Johnson | Add +26.2% | 0.38% | +0.09 |
| URI United Rentals Inc. | Add +8.2% | 0.34% | +0.03 |
| GD General Dynamics Corp. | Add +9.6% | 0.35% | +0.02 |
| ABBV Abbvie Inc. | Add +6.7% | 0.21% | +0.02 |
| A Agilent Technologies Inc. | Add +2.6% | 0.23% | +0.02 |
| CVX Chevron Corp. | Add +11.4% | 0.29% | +0.01 |
| FPX First Trust US Equity Opport | Add +0.3% | 0.17% | −0.01 |
| TACK Fairlead Tactical Sector ETF | Add +0.3% | 0.17% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Add +2.8% | 0.09% | −0.02 |
| CRM Salesforce Inc. | Add +6.3% | 0.17% | −0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +10.8% | 2.26% | −0.04 |
| STT State Street Corp. | Add +2.8% | 0.49% | −0.04 |
| ADX Adams Diversified Equity | Add +0.7% | 0.39% | −0.05 |
| NXPI NXP Semiconductors NV | Add +2.8% | 0.34% | −0.05 |
| BALT Inn Defined Wealth Shield | Add +12.8% | 1.77% | −0.06 |
| BITO Proshares Bitcoin ETF-Usd | Add +19.4% | 0.37% | −0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +10.0% | 2.19% | −0.07 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +8.8% | 1.93% | −0.09 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.39% | −0.10 |
| V Visa Inc. Class A | Add +0.6% | 0.52% | −0.12 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.86% | −0.15 |
| MA Mastercard Inc. Class A | Add +1.0% | 1.97% | −0.32 |
| MSFT Microsoft Corp. | Add +2.8% | 2.96% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 6.63% | −0.49 |
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 |