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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
-5.59%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
52.11%
Holding
66
New
6
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.87M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.72M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.71M
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
V icon
Visa
V
+$779K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.76M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
4
LIN icon
Linde
LIN
+$1.31M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.27%
3 Industrials 6.5%
4 Consumer Discretionary 6.13%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$1.58M 1.46%
+35,467
New +$1.71M
CSHI icon
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.55M 1.43%
31,205
+538
+2% +$26.8K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 1.14%
10,495
+348
+3% +$40.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$957K 0.88%
1,661
– –
BUXX icon
30
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$903K 0.83%
44,449
+24,269
+120% +$493K
V icon
31
Visa
V
$677B
$806K 0.74%
+2,301
New +$779K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$796K 0.73%
7,942
+1,511
+23% +$151K
LOCT icon
33
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$652K 0.6%
27,568
+528
+2% +$12.6K
AVGO icon
34
Broadcom
AVGO
$1.82T
$613K 0.57%
3,664
+82
+2% +$17.4K
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$596K 0.55%
10,817
-53
-0.5% -$2.9K
STT icon
36
State Street
STT
$50.9B
$564K 0.52%
6,298
+874
+16% +$83.5K
GD icon
37
General Dynamics
GD
$105B
$548K 0.5%
2,009
-6,789
-77% -$1.76M
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$537K 0.5%
13,993
-607
-4% -$23.8K
TSLA icon
39
Tesla
TSLA
$1.24T
$491K 0.45%
+1,896
New +$632K
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.17B
$460K 0.42%
24,213
+393
+2% +$7.89K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$456K 0.42%
856
+64
+8% +$31.1K
MPWR icon
42
Monolithic Power Systems
MPWR
$65.5B
$443K 0.41%
764
-20
-3% -$12.6K
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$429K 0.39%
23,400
+4,679
+25% +$102K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$402K 0.37%
2,425
-351
-13% -$54.9K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$395K 0.36%
3,925
+332
+9% +$33.4K
CVX icon
46
Chevron
CVX
$388B
$378K 0.35%
2,260
-89
-4% -$13.9K
NUE icon
47
Nucor
NUE
$56.4B
$360K 0.33%
2,990
-136
-4% -$17.5K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.77B
$339K 0.31%
5,886
-2,039
-26% -$125K
A icon
49
Agilent Technologies
A
$39.1B
$331K 0.3%
2,829
-197
-7% -$26.6K
URI icon
50
United Rentals
URI
$71.1B
$298K 0.27%
+476
New +$327K
1
2
3

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Cannon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Advisors held 66 positions worth $109M, down 7.7% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Advisors's Q1 2025 filing shows 6 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 35,144 shares worth $1.64M. The largest sale was General Dynamics, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Cannon Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 35,144 shares worth $1.64M.
  • Cannon Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $1.87M increase.
  • Cannon Advisors's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $1.76M.
  • Cannon Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.34M.
  • Cannon Advisors's ten largest holdings make up 52% of its $109M portfolio in Q1 2025.
  • Cannon Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Cannon Advisors's portfolio value fell 7.7% quarter-over-quarter to $109M.

Based on Cannon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.