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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
+4.32%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.82M
Cap. Flow
-$12.5M
Cap. Flow %
-8.79%
Top 10 Hldgs %
45.65%
Holding
87
New
4
Increased
9
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$321K
2
SLV icon
iShares Silver Trust
SLV
+$208K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
4
TJX icon
TJX Companies
TJX
+$193K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$82.2K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
ET icon
Energy Transfer Partners
ET
+$554K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.79%
3 Communication Services 8.3%
4 Industrials 7.69%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.62M 1.15%
27,538
-2,291
-8% -$135K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.59M 1.12%
16,168
-1,556
-9% -$153K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 1.07%
14,140
-1,467
-9% -$157K
CI icon
29
Cigna
CI
$75.1B
$1.39M 0.98%
5,133
-719
-12% -$202K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.96%
2,772
-24
-0.9% -$11.9K
AVGO icon
31
Broadcom
AVGO
$1.8T
$1.31M 0.92%
3,858
-62
-2% -$22.2K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.17M 0.82%
9,777
-790
-7% -$94.5K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.73%
1,673
-62
-4% -$41.4K
QCOM icon
34
Qualcomm
QCOM
$180B
$1,000K 0.71%
6,075
-162
-3% -$27.8K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$983K 0.69%
9,822
+3,205
+48% +$321K
BUXX icon
36
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$905K 0.64%
44,625
+3,239
+8% +$65.8K
CSHI icon
37
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$869K 0.61%
17,525
-4,807
-22% -$239K
TSLA icon
38
Tesla
TSLA
$1.39T
$845K 0.6%
1,925
+15
+0.8% +$6.65K
STT icon
39
State Street
STT
$50.2B
$845K 0.6%
6,274
-27
-0.4% -$3.23K
IYW icon
40
iShares US Technology ETF
IYW
$24.1B
$793K 0.56%
3,980
-20
-0.5% -$4K
V icon
41
Visa
V
$686B
$751K 0.53%
2,283
+40
+2% +$13.6K
MPWR icon
42
Monolithic Power Systems
MPWR
$65.3B
$705K 0.5%
717
– –
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$597K 0.42%
2,732
-176
-6% -$34.8K
LOCT icon
44
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$594K 0.42%
24,839
-1,230
-5% -$29.3K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$579K 0.41%
13,193
-287
-2% -$12.4K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.82B
$531K 0.37%
7,353
-291
-4% -$21.3K
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.19B
$529K 0.37%
22,908
-2,422
-10% -$55.5K
COST icon
48
Costco
COST
$415B
$527K 0.37%
554
-60
-10% -$54.4K
GD icon
49
General Dynamics
GD
$100B
$523K 0.37%
1,430
-104
-7% -$35.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$879B
$501K 0.35%
722
-1,819
-72% -$1.24M
1
2
3 4

Similar funds

SCP
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CCM
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NCG
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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
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CPL
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BPMC
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Cannon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Advisors held 87 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Advisors withdrew a net $12.5M in Q4 2025, closing 4 positions and reducing 62 holdings. Its most notable exit was Energy Transfer Partners, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cannon Advisors opened a new position in iShares Silver Trust worth $351K.

  • Cannon Advisors's largest Q4 2025 buy was iShares Silver Trust: 4,150 shares worth $351K.
  • Cannon Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $321K increase.
  • Cannon Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.72M.
  • Cannon Advisors fully exited Energy Transfer Partners in Q4 2025, selling an estimated $554K.
  • Cannon Advisors's ten largest holdings make up 46% of its $142M portfolio in Q4 2025.
  • Cannon Advisors opened 4 new positions and closed 4 in Q4 2025.
  • Cannon Advisors's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on Cannon Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.