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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
WMS icon
26
Advanced Drainage Systems
WMS
$11.6B
$1.92M 1.17%
+12,726
New +$1.82M
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$1.92M 1.17%
+7,034
New +$1.83M
PODD icon
28
Insulet
PODD
$11.4B
$1.87M 1.14%
+11,781
New +$1.96M
NEE icon
29
NextEra Energy
NEE
$186B
$1.78M 1.08%
19,911
+16,764
+533% +$1.52M
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.78M 1.08%
4,613
-3,655
-44% -$1.48M
AVGO icon
31
Broadcom
AVGO
$1.78T
$1.65M 1.01%
4,252
+232
+6% +$93K
BKNG icon
32
Booking.com
BKNG
$143B
$1.63M 0.99%
9,301
+6,901
+288% +$1.18M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.5M 0.91%
7,005
-16,382
-70% -$3.35M
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$1.49M 0.9%
2,249
+454
+25% +$278K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.48M 0.9%
42,879
-25,977
-38% -$884K
ALG icon
36
Alamo Group
ALG
$2.02B
$1.47M 0.9%
+9,040
New +$1.46M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.42M 0.86%
+17,774
New +$1.42M
AXSM icon
38
Axsome Therapeutics
AXSM
$12.2B
$1.4M 0.85%
+5,956
New +$1.29M
RKT icon
39
Rocket Companies
RKT
$42.2B
$1.38M 0.84%
+96,571
New +$1.39M
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.09M 0.67%
+950
New +$971K
MPWR icon
41
Monolithic Power Systems
MPWR
$64.1B
$1.01M 0.61%
732
– –
V icon
42
Visa
V
$694B
$1M 0.61%
2,820
+243
+9% +$78K
MU icon
43
Micron Technology
MU
$964B
$959K 0.58%
+975
New +$731K
AMAT icon
44
Applied Materials
AMAT
$445B
$910K 0.55%
+1,528
New +$705K
DGX icon
45
Quest Diagnostics
DGX
$23.2B
$904K 0.55%
+4,387
New +$861K
RMD icon
46
ResMed
RMD
$29.4B
$857K 0.52%
+4,442
New +$921K
BX icon
47
Blackstone
BX
$158B
$839K 0.51%
6,738
-15,743
-70% -$1.89M
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.83B
$797K 0.49%
9,761
+2,592
+36% +$202K
TSLA icon
49
Tesla
TSLA
$1.47T
$765K 0.47%
1,930
-72
-4% -$28.6K
WELL icon
50
Welltower
WELL
$170B
$745K 0.45%
+3,155
New +$667K
1
2
3 4 5

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SMAM
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BPMC
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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.