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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
+11.69%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$24.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
44%
Holding
86
New
17
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$791K
4
IYW icon
iShares US Technology ETF
IYW
+$732K
5
AXP icon
American Express
AXP
+$665K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$268K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$215K
4
CMI icon
Cummins
CMI
+$164K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 11.66%
3 Communication Services 7.18%
4 Industrials 6.43%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$1.79M 1.2%
5,852
-205
-3% -$60.7K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.76M 1.19%
17,724
-1,223
-6% -$119K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.73M 1.17%
29,829
+8,584
+40% +$469K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.72M 1.15%
2,541
+2,216
+682% +$1.43M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 1.13%
15,607
-1,439
-8% -$151K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.92%
2,796
+2,000
+251% +$969K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.35M 0.91%
3,920
+248
+7% +$76.1K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.86%
1,735
+45
+3% +$33.5K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.27M 0.85%
10,567
-783
-7% -$93.1K
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.11M 0.75%
22,332
-2,294
-9% -$114K
QCOM icon
36
Qualcomm
QCOM
$181B
$1.06M 0.71%
6,237
-93
-1% -$14.8K
TSLA icon
37
Tesla
TSLA
$1.43T
$858K 0.58%
1,910
– –
BUXX icon
38
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$842K 0.57%
41,386
-3,416
-8% -$69.5K
IYW icon
39
iShares US Technology ETF
IYW
$24B
$800K 0.54%
+4,000
New +$732K
V icon
40
Visa
V
$682B
$776K 0.52%
2,243
+14
+0.6% +$4.84K
MPWR icon
41
Monolithic Power Systems
MPWR
$64.5B
$768K 0.52%
717
– –
STT icon
42
State Street
STT
$50.5B
$722K 0.49%
6,301
+171
+3% +$19.1K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$663K 0.45%
6,617
-951
-13% -$95.1K
LOCT icon
44
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$623K 0.42%
26,069
-2,176
-8% -$52K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$581K 0.39%
13,480
-330
-2% -$13.8K
COST icon
46
Costco
COST
$417B
$578K 0.39%
614
+1
+0.2% +$959
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.18B
$578K 0.39%
25,330
+168
+0.7% +$3.67K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$569K 0.38%
+18,395
New +$580K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.83B
$566K 0.38%
7,644
-32
-0.4% -$2.17K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$560K 0.38%
2,908
+604
+26% +$103K
1
2
3 4

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NCG
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SMAM
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Cannon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cannon Advisors held 86 positions worth $149M, up 20% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannon Advisors deployed $10.3M of net new capital in Q3 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Technology ETF: 4,000 shares worth $800K.

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

On the sell side, the largest reduction was Cummins, an estimated $164K trimmed.

  • Cannon Advisors's largest Q3 2025 buy was iShares US Technology ETF: 4,000 shares worth $800K.
  • Cannon Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.43M increase.
  • Cannon Advisors's biggest Q3 2025 reduction was Cummins, cutting an estimated $164K.
  • Cannon Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $268K.
  • Cannon Advisors's ten largest holdings make up 44% of its $149M portfolio in Q3 2025.
  • Cannon Advisors opened 17 new positions and closed 3 in Q3 2025.
  • Cannon Advisors's portfolio value rose 20% quarter-over-quarter to $149M.

Based on Cannon Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.