Cannon Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Cannon Advisors, Inc. reported 87 stock positions worth $134.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 43 and reduced 29. The biggest buy was a new position in SS Consumer Staples Sel Sect (XLP) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001805370
- Portfolio Value
- $134.9M (Q1 2026)
- SEC Filing
- 0001805370-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 87 stocks · $134.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.63% | 13,741 | $8.9M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.55% | 15,315 | $8.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 5.32% | 24,949 | $7.2M | Add +0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.77% | 208,817 | $6.4M | Reduce -8.5% |
| AAPL Apple Inc. | 4.40% | 23,392 | $5.9M | Add +1.8% |
| NVDA Nvidia Corp. | 4.40% | 34,007 | $5.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 4.04% | 7,692 | $5.4M | Add +0.5% |
| CMI Cummins Inc. | 3.56% | 8,931 | $4.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 3.33% | 23,387 | $4.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.72% | 12,491 | $3.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.42% | 15,663 | $3.3M | Add +3.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.35% | 63,216 | $3.2M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 2.28% | 12,394 | $3.1M | Add +2.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.27% | 61,857 | $3.1M | Add +1.7% |
| MSFT Microsoft Corp. | 2.27% | 8,268 | $3.1M | Add +4.3% |
| NET Cloudflare Inc. Class A | 2.25% | 14,722 | $3.0M | Reduce -0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.99% | 27,197 | $2.7M | Add +3.2% |
| AXP American Express Co. | 1.96% | 8,748 | $2.6M | Add +0.3% |
| BX Blackstone Inc. | 1.92% | 22,481 | $2.6M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 1.74% | 4,693 | $2.3M | Add +0.5% |
| BALT Inn Defined Wealth Shield | 1.71% | 68,856 | $2.3M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 1.60% | 5,611 | $2.2M | Reduce -45.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.40% | 39,363 | $1.9M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 25,007 | $1.9M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 1.38% | 22,641 | $1.9M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.15% | 15,973 | $1.5M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 1.13% | 3,821 | $1.5M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 1.09% | 13,899 | $1.5M | Reduce -1.7% |
| FTSM First Trust Enh Short Mat FD | 1.06% | 23,929 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,865 | $1.4M | Add +3.4% |
| CI The Cigna Group | 1.00% | 5,038 | $1.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.92% | 4,020 | $1.2M | Add +4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 9,623 | $1.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.76% | 1,795 | $1.0M | Add +7.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.74% | 20,139 | $1.0M | Add +14.9% |
| GBIL Goldman Sachs Access Treasur | 0.64% | 8,602 | $862K | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.61% | 6,374 | $821K | Add +4.9% |
| MPWR Monolithic Power Systems Inc. | 0.59% | 732 | $800K | Add +2.1% |
| STT State Street Corp. | 0.59% | 6,274 | $794K | No change |
| V Visa Inc. Class A | 0.58% | 2,577 | $779K | Add +12.9% |
| TSLA Tesla Inc. | 0.55% | 2,002 | $744K | Add +4.0% |
| IYW iShares Ustechnology ETF | 0.54% | 3,980 | $722K | No change |
| JNJ Johnson & Johnson | 0.50% | 2,766 | $676K | Add +1.2% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.43% | 24,434 | $576K | Reduce -1.6% |
| CVX Chevron Corp. | 0.41% | 2,692 | $557K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.41% | 558 | $556K | Add +0.7% |
| PSEP Innovator U.S. Equity Power | 0.41% | 12,793 | $551K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,458 | $529K | Add +89.4% |
| EPD Enterprise Products Partners | 0.38% | 13,655 | $517K | No change |
| BUXX Strive Enhanced Income Short | 0.38% | 25,035 | $507K | Reduce -43.9% |
| GD General Dynamics Corp. | 0.37% | 1,455 | $499K | Add +1.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.36% | 7,169 | $489K | Reduce -2.5% |
| ADX Adams Diversified Equity | 0.36% | 21,885 | $479K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 723 | $472K | Add +0.1% |
| NUE Nucor Corp. | 0.30% | 2,395 | $405K | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.30% | 96 | $404K | Add +9.1% |
| TER Teradyne Inc. | 0.30% | 1,360 | $403K | Add +0.7% |
| TSCO Tractor Supply Company | 0.29% | 8,776 | $398K | Reduce -1.1% |
| WMT Walmart Inc. | 0.29% | 3,163 | $393K | Reduce -0.0% |
| URI United Rentals Inc. | 0.28% | 514 | $374K | Add +1.2% |
| ENB Enbridge Inc. | 0.26% | 6,477 | $351K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,077 | $346K | Add +18.2% |
| OKE Oneok Inc. | 0.26% | 3,805 | $344K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 3,697 | $335K | New |
| NVS Novartis AG-Sponsored ADR | 0.24% | 2,129 | $325K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.22% | 3,147 | $292K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.22% | 1,343 | $292K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 2,854 | $287K | Add +6.5% |
| SLV iShares Silver Trust | 0.21% | 4,150 | $283K | No change |
| CEF Sprott Physical Gold and Sil | 0.21% | 5,901 | $282K | Reduce -2.2% |
| PHYS Sprott Physical Gold Trust | 0.21% | 7,817 | $277K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 8,623 | $265K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 764 | $258K | Reduce -1.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.19% | 10,168 | $256K | New |
| TACK Fairlead Tactical Sector ETF | 0.18% | 8,207 | $249K | Reduce -2.3% |
| A Agilent Technologies Inc. | 0.18% | 2,121 | $242K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,505 | $240K | Add +15.5% |
| WFC Wells Fargo & Co. | 0.18% | 3,017 | $240K | Add +10.5% |
| FPX First Trust US Equity Opport | 0.18% | 1,509 | $240K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,826 | $235K | Add +14.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 2,921 | $225K | Add +13.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.16% | 23,082 | $215K | Reduce -34.9% |
| VSAT Viasat Inc. | 0.15% | 4,550 | $208K | New |
| MCD McDonald's Corp. | 0.15% | 645 | $201K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.15% | 14,452 | $198K | Reduce -15.6% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 21,820 | $111K | Add +3.6% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,750 | $3K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Reduce -45.2% | 1.60% | −1.21 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.15 |
| BX Blackstone Inc. | Reduce -3.1% | 1.92% | −0.68 |
| APP AppLovin Corp. Class A | Reduce -1.0% | 1.13% | −0.55 |
| BUXX Strive Enhanced Income Short | Reduce -43.9% | 0.38% | −0.26 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.5% | 4.77% | −0.19 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -34.9% | 0.16% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.4% | 0.64% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.40% | −0.03 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -15.6% | 0.15% | −0.03 |
| TSCO Tractor Supply Company | Reduce -1.1% | 0.29% | −0.03 |
| ADX Adams Diversified Equity | Reduce -4.5% | 0.36% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -2.2% | 0.21% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -2.5% | 0.36% | −0.01 |
| NUE Nucor Corp. | Reduce -4.5% | 0.30% | −0.00 |
| PSEP Innovator U.S. Equity Power | Reduce -3.0% | 0.41% | −0.00 |
| TACK Fairlead Tactical Sector ETF | Reduce -2.3% | 0.18% | +0.00 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Reduce -1.6% | 0.43% | +0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -0.8% | 0.21% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.8% | 0.19% | +0.01 |
| CI The Cigna Group | Reduce -1.9% | 1.00% | +0.02 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 1.09% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.24% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 0.85% | +0.02 |
| WMT Walmart Inc. | Reduce -0.0% | 0.29% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -1.2% | 1.15% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.5% | 1.40% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.22% | +0.03 |
| BALT Inn Defined Wealth Shield | Reduce -1.4% | 1.71% | +0.05 |
| NET Cloudflare Inc. Class A | Reduce -0.1% | 2.25% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| XLP SS Consumer Staples Sel Sect | New | 1.38% | +1.38 |
| FTSM First Trust Enh Short Mat FD | New | 1.06% | +1.06 |
| CAT Caterpillar Inc. | Add +0.5% | 4.04% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.25% | +0.25 |
| SCHD Schwab US DVD Equity ETF | New | 0.20% | +0.20 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +1.8% | 4.40% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +89.4% | 0.39% | +0.19 |
| VSAT Viasat Inc. | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | New | 0.15% | +0.15 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +14.9% | 0.74% | +0.13 |
| CVX Chevron Corp. | Add +7.5% | 0.41% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 3.33% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +5.4% | 2.35% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +2.1% | 0.59% | +0.10 |
| JNJ Johnson & Johnson | Add +1.2% | 0.50% | +0.08 |
| TER Teradyne Inc. | Add +0.7% | 0.30% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 1.39% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 1.02% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.72% | +0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +3.2% | 1.99% | +0.05 |
| V Visa Inc. Class A | Add +12.9% | 0.58% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.41% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.2% | 0.26% | +0.04 |
| TJX TJX Companies Inc. | Add +15.5% | 0.18% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.76% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 2.28% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 6.63% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +13.2% | 0.17% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +6.5% | 0.21% | +0.02 |
| BAC Bank of America Corp. | Add +14.3% | 0.17% | +0.02 |
| CMI Cummins Inc. | Add +0.4% | 3.56% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 6.55% | +0.01 |
| WFC Wells Fargo & Co. | Add +10.5% | 0.18% | +0.01 |
| GD General Dynamics Corp. | Add +1.8% | 0.37% | +0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +1.7% | 2.27% | +0.00 |
| FPX First Trust US Equity Opport | Add +0.1% | 0.18% | −0.00 |
| AVGO Broadcom Inc. | Add +4.2% | 0.92% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.35% | −0.00 |
| FSCO FS Credit Opportunities Corp. | Add +3.6% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Add +9.1% | 0.30% | −0.02 |
| A Agilent Technologies Inc. | Add +0.6% | 0.18% | −0.04 |
| TSLA Tesla Inc. | Add +4.0% | 0.55% | −0.04 |
| URI United Rentals Inc. | Add +1.2% | 0.28% | −0.05 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.74% | −0.06 |
| QCOM Qualcomm Inc. | Add +4.9% | 0.61% | −0.10 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.42% | −0.12 |
| AXP American Express Co. | Add +0.3% | 1.96% | −0.24 |
| MSFT Microsoft Corp. | Add +4.3% | 2.27% | −0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 5.32% | −0.57 |
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 |