We are live on ! Find out more
CA

Cannon Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$3.23M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.81%
Holding
73
New
13
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.44M
2
NET icon
Cloudflare
NET
+$2.39M
3
AXP icon
American Express
AXP
+$2.03M
4
APP icon
Applovin
APP
+$1.5M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
LOW icon
Lowe's Companies
LOW
+$2.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$879K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.98%
3 Industrials 6.06%
4 Communication Services 5.88%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 1.43%
17,046
+225
+1% +$23.4K
APP icon
27
Applovin
APP
$143B
$1.62M 1.3%
+4,622
New +$1.5M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 1.16%
21,410
-13,888
-39% -$879K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.35M 1.09%
11,350
+855
+8% +$101K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.25M 1%
1,690
+29
+2% +$17.9K
CSHI icon
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.22M 0.99%
24,626
-6,579
-21% -$327K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.11M 0.89%
21,245
-13,804
-39% -$657K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.01M 0.82%
3,672
+8
+0.2% +$1.74K
QCOM icon
34
Qualcomm
QCOM
$181B
$1.01M 0.81%
+6,330
New +$932K
BUXX icon
35
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$910K 0.73%
44,802
+353
+0.8% +$7.18K
V icon
36
Visa
V
$682B
$791K 0.64%
2,229
-72
-3% -$25.1K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$758K 0.61%
7,568
-374
-5% -$37.4K
LOCT icon
38
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$673K 0.54%
28,245
+677
+2% +$16K
STT icon
39
State Street
STT
$50.5B
$652K 0.52%
6,130
-168
-3% -$15.5K
COST icon
40
Costco
COST
$417B
$607K 0.49%
+613
New +$609K
TSLA icon
41
Tesla
TSLA
$1.43T
$607K 0.49%
1,910
+14
+0.7% +$4.22K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$565K 0.45%
13,810
-183
-1% -$7.14K
ADX icon
43
Adams Diversified Equity Fund
ADX
$3.18B
$547K 0.44%
25,162
+949
+4% +$18.7K
BITO icon
44
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$545K 0.44%
25,322
+1,922
+8% +$39.6K
TSCO icon
45
Tractor Supply
TSCO
$16B
$536K 0.43%
10,157
-660
-6% -$33.8K
MPWR icon
46
Monolithic Power Systems
MPWR
$64.5B
$524K 0.42%
717
-47
-6% -$29.9K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.83B
$501K 0.4%
7,676
+1,790
+30% +$107K
NXPI icon
48
NXP Semiconductors
NXPI
$67.3B
$493K 0.4%
+2,256
New +$441K
GD icon
49
General Dynamics
GD
$99.7B
$408K 0.33%
1,400
-609
-30% -$168K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$395K 0.32%
3,920
-5
-0.1% -$503
1
2
3

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
NCG
Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM

Cannon Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Advisors held 73 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Advisors's Q2 2025 filing shows 13 new, 28 increased, 28 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 10,544 shares worth $2.94M. The largest sale was Invesco QQQ Trust, an estimated $2.44M.

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

  • Cannon Advisors's largest Q2 2025 buy was VanEck Semiconductor ETF: 10,544 shares worth $2.94M.
  • Cannon Advisors added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2025, an estimated $1M increase.
  • Cannon Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.44M.
  • Cannon Advisors fully exited Lowe's Companies in Q2 2025, selling an estimated $2.01M.
  • Cannon Advisors's ten largest holdings make up 46% of its $124M portfolio in Q2 2025.
  • Cannon Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Cannon Advisors's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Cannon Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.