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Cannon Advisors Portfolio holdings
AUM
$172M
Turnover
41.73%
1-Year Est. Return
16.61%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.97M
(+4.8%)
Cap. Flow
+$7.96M
Cap. Flow % of AUM
Cap. Flow %
4.62%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
127
New
34
Increased
31
Reduced
39
Closed
19
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.86M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.13M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.06M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$6.04M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.62M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.66M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.88% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$481B
| $11.1M | 6.42% |
14,886
+95
| +0.6% | +$67.9K |
2024 Q3
8 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $8.33M | 4.83% |
10,707
-1,136
| -10% | -$863K |
2024 Q3
8 quarters
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $7.66M | 4.45% |
248,951
+14,156
| +6% | +$436K |
2024 Q3
8 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $6.7M | 3.89% |
81,067
+7,283
| +10% | +$612K |
2024 Q3
8 quarters
|
|
5
iShares US Medical Devices ETF
IHI
$3.76B
| $6.56M | 3.81% |
124,575
+10,495
| +9% | +$554K |
2026 Q2
1 quarter
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $6.54M | 3.8% |
119,390
+6,279
| +6% | +$356K |
2026 Q2
1 quarter
|
|
7
NVIDIA
NVDA
$5.15T
| $5.82M | 3.38% |
25,470
+2,185
| +9% | +$468K |
2024 Q3
8 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$78.3B
| $5.3M | 3.08% |
19,169
-2,471
| -11% | -$726K |
2024 Q3
8 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.12M | 2.97% |
14,462
+538
| +4% | +$187K |
2024 Q3
8 quarters
|
|
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.1B
| $4.64M | 2.69% |
82,224
+5,663
| +7% | +$316K |
2025 Q1
6 quarters
|
|
11
Apple
AAPL
$4.98T
| $4.36M | 2.53% |
12,770
+378
| +3% | +$121K |
2024 Q3
8 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $3.97M | 2.3% |
23,399
-15,957
| -41% | -$2.66M |
2026 Q2
1 quarter
|
|
13
Amazon
AMZN
$2.82T
| $3.89M | 2.26% |
15,039
+1,429
| +10% | +$363K |
2024 Q3
8 quarters
|
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3.72M | 2.16% |
+88,783
| New | +$3.86M |
2026 Q3
0 quarters
|
|
|
15
iShares Biotechnology ETF
IBB
$10.7B
| $3.67M | 2.13% |
+18,369
| New | +$3.69M |
2026 Q3
0 quarters
|
|
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $3.28M | 1.9% |
+16,411
| New | +$2.93M |
2026 Q3
0 quarters
|
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $3.19M | 1.85% |
+49,179
| New | +$3.06M |
2026 Q3
0 quarters
|
|
18
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $3.12M | 1.81% |
89,148
+46,269
| +108% | +$1.6M |
2024 Q3
8 quarters
|
|
|
19
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $3.11M | 1.81% |
+40,122
| New | +$3.13M |
2026 Q3
0 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.04M | 1.76% |
102,666
+6,231
| +6% | +$186K |
2026 Q2
1 quarter
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.2B
| $2.63M | 1.52% |
+24,442
| New | +$2.34M |
2026 Q3
0 quarters
|
|
22
Microsoft
MSFT
$3.92T
| $2.4M | 1.39% |
4,423
-190
| -4% | -$87.9K |
2024 Q3
8 quarters
|
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.22M | 1.29% |
93,528
+4,829
| +5% | +$117K |
2026 Q2
1 quarter
|
|
24
Caterpillar
CAT
$327B
| $2.07M | 1.2% |
2,678
-802
| -23% | -$680K |
2024 Q3
8 quarters
|
|
25
Atmos Energy
ATO
$28.4B
| $2.02M | 1.17% |
12,354
+1,475
| +14% | +$250K |
2026 Q2
1 quarter
|
|
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Cannon Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cannon Advisors held 127 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cannon Advisors deployed $7.96M of net new capital in Q3 2026, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 88,783 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.62M trimmed.
- Cannon Advisors's largest Q3 2026 buy was State Street Utilities Select Sector SPDR ETF: 88,783 shares worth $3.72M.
- Cannon Advisors added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $1.6M increase.
- Cannon Advisors's biggest Q3 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.62M.
- Cannon Advisors fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2026, selling an estimated $6.04M.
- Cannon Advisors's ten largest holdings make up 39% of its $172M portfolio in Q3 2026.
- Cannon Advisors opened 34 new positions and closed 19 in Q3 2026.
- Cannon Advisors's portfolio value rose 4.8% quarter-over-quarter to $172M.
Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.