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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
-3.14%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.91M
Cap. Flow
+$1.37M
Cap. Flow %
1.02%
Top 10 Hldgs %
45.72%
Holding
90
New
7
Increased
43
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$268K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$600K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$397K
5
CRM icon
Salesforce
CRM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 10.96%
3 Industrials 8.25%
4 Communication Services 7.21%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.55M 1.15%
15,973
-195
-1% -$19.1K
APP icon
27
Applovin
APP
$143B
$1.52M 1.13%
3,821
-38
-1% -$18.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 1.09%
13,899
-241
-2% -$25.9K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.43M 1.06%
+23,929
New +$1.44M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 1.02%
2,865
+93
+3% +$45.7K
CI icon
31
Cigna
CI
$74.5B
$1.34M 1%
5,038
-95
-2% -$26.3K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.24M 0.92%
4,020
+162
+4% +$53.3K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.14M 0.85%
9,623
-154
-2% -$18.4K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.76%
1,795
+122
+7% +$78.2K
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1M 0.74%
20,139
+2,614
+15% +$130K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$862K 0.64%
8,602
-1,220
-12% -$122K
QCOM icon
37
Qualcomm
QCOM
$181B
$821K 0.61%
6,374
+299
+5% +$43.6K
MPWR icon
38
Monolithic Power Systems
MPWR
$64.5B
$800K 0.59%
732
+15
+2% +$16.4K
STT icon
39
State Street
STT
$50.5B
$794K 0.59%
6,274
– –
V icon
40
Visa
V
$682B
$779K 0.58%
2,577
+294
+13% +$94.5K
TSLA icon
41
Tesla
TSLA
$1.43T
$744K 0.55%
2,002
+77
+4% +$31.7K
IYW icon
42
iShares US Technology ETF
IYW
$24B
$722K 0.54%
3,980
– –
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$676K 0.5%
2,766
+34
+1% +$7.92K
LOCT icon
44
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$576K 0.43%
24,434
-405
-2% -$9.64K
CVX icon
45
Chevron
CVX
$373B
$557K 0.41%
2,692
+188
+8% +$34.3K
COST icon
46
Costco
COST
$417B
$556K 0.41%
558
+4
+0.7% +$3.9K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$551K 0.41%
12,793
-400
-3% -$17.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.39%
2,458
+1,160
+89% +$259K
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$517K 0.38%
13,655
– –
BUXX icon
50
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$507K 0.38%
25,035
-19,590
-44% -$397K
1
2
3 4

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NCG
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BCA
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SMAM
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Cannon Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Advisors held 90 positions worth $135M, down 4.9% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Advisors's Q1 2026 filing shows 7 new, 43 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,641 shares worth $1.86M. The largest sale was VanEck Semiconductor ETF, an estimated $1.84M.

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

  • Cannon Advisors's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,641 shares worth $1.86M.
  • Cannon Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $259K increase.
  • Cannon Advisors's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.84M.
  • Cannon Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.62M.
  • Cannon Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2026.
  • Cannon Advisors opened 7 new positions and closed 3 in Q1 2026.
  • Cannon Advisors's portfolio value fell 4.9% quarter-over-quarter to $135M.

Based on Cannon Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.