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Cannon Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.5M
Cap. Flow
+$9.44M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.69%
Holding
120
New
33
Increased
19
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35M
4
CMI icon
Cummins
CMI
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 6.91%
3 Healthcare 6.32%
4 Financials 5.25%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$10.6M 6.48%
14,791
-524
-3% -$361K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.9M 5.42%
11,843
-1,898
-14% -$1.38M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.23M 4.4%
234,795
+25,978
+12% +$800K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$6.37M 3.88%
21,640
+9,246
+75% +$2.6M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.35M 3.87%
+113,111
New +$5.88M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.23M 3.79%
+39,356
New +$5.85M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.11M 3.72%
73,784
+48,777
+195% +$3.99M
GPIQ icon
8
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$6.04M 3.68%
104,623
+42,766
+69% +$2.4M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$5.62M 3.42%
+114,080
New +$5.79M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.01M 3.05%
13,924
-11,025
-44% -$3.97M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5M 3.04%
+43,116
New +$5.03M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.93M 3%
23,285
-10,722
-32% -$2.2M
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$4.25M 2.59%
76,561
+13,345
+21% +$723K
AAPL icon
14
Apple
AAPL
$4.9T
$3.9M 2.37%
12,392
-11,000
-47% -$3.15M
AMZN icon
15
Amazon
AMZN
$2.66T
$3.37M 2.05%
13,610
-2,053
-13% -$515K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$3.28M 2%
5,471
-140
-2% -$76.4K
CAT icon
17
Caterpillar
CAT
$405B
$3.25M 1.98%
3,480
-4,212
-55% -$3.7M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.88M 1.75%
+96,435
New +$2.89M
CMI icon
19
Cummins
CMI
$89.5B
$2.8M 1.71%
4,151
-4,780
-54% -$3.15M
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.4M 1.46%
6,989
-5,502
-44% -$1.71M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.39M 1.45%
24,996
+9,023
+56% +$874K
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.16M 1.31%
+88,699
New +$2.16M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$2.12M 1.29%
+3,971
New +$1.91M
ZS icon
24
Zscaler
ZS
$24.2B
$1.98M 1.2%
+13,002
New +$1.81M
ATO icon
25
Atmos Energy
ATO
$29.7B
$1.94M 1.18%
+10,879
New +$1.95M
1
2 3 4 5

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Cannon Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Advisors held 120 positions worth $164M, up 22% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannon Advisors deployed $9.44M of net new capital in Q2 2026, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 113,111 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.97M trimmed.

  • Cannon Advisors's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 113,111 shares worth $6.35M.
  • Cannon Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.99M increase.
  • Cannon Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.97M.
  • Cannon Advisors fully exited Cloudflare in Q2 2026, selling an estimated $3.04M.
  • Cannon Advisors's ten largest holdings make up 42% of its $164M portfolio in Q2 2026.
  • Cannon Advisors opened 33 new positions and closed 27 in Q2 2026.
  • Cannon Advisors's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.