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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
+15.5%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.5M
Cap. Flow
+$9.44M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.69%
Holding
120
New
33
Increased
19
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35M
4
CMI icon
Cummins
CMI
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 6.91%
3 Healthcare 6.32%
4 Financials 5.25%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.18B
$742K 0.45%
28,406
+6,521
+30% +$160K
COF icon
52
Capital One
COF
$128B
$735K 0.45%
+3,581
New +$685K
SYK icon
53
Stryker
SYK
$123B
$729K 0.44%
+2,344
New +$739K
ROST icon
54
Ross Stores
ROST
$74.9B
$724K 0.44%
+3,276
New +$737K
MA icon
55
Mastercard
MA
$480B
$674K 0.41%
1,252
-3,441
-73% -$1.72M
INSM icon
56
Insmed
INSM
$23.5B
$663K 0.4%
+6,018
New +$729K
QQQE icon
57
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$645K 0.39%
5,409
-21,788
-80% -$2.46M
NUE icon
58
Nucor
NUE
$53.9B
$560K 0.34%
2,393
-2
-0.1% -$453
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$557K 0.34%
1,500
+423
+39% +$151K
FIDI icon
60
Fidelity International High Dividend ETF
FIDI
$339M
$531K 0.32%
+18,850
New +$528K
CAIE
61
Calamos Autocallable Income ETF
CAIE
$1.07B
$520K 0.32%
19,197
+9,029
+89% +$243K
STT icon
62
State Street
STT
$50.5B
$498K 0.3%
2,711
-3,563
-57% -$549K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$464K 0.28%
944
-1,921
-67% -$924K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.28%
1,944
-514
-21% -$118K
CSHI icon
65
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$458K 0.28%
9,187
-10,952
-54% -$545K
CI icon
66
Cigna
CI
$74.5B
$410K 0.25%
1,350
-3,688
-73% -$1.04M
AMD icon
67
Advanced Micro Devices
AMD
$808B
$402K 0.24%
+733
New +$301K
QCOM icon
68
Qualcomm
QCOM
$181B
$368K 0.22%
2,068
-4,306
-68% -$805K
TSM icon
69
TSMC
TSM
$2.07T
$354K 0.22%
843
+79
+10% +$32.1K
WMT icon
70
Walmart Inc
WMT
$909B
$344K 0.21%
3,024
-139
-4% -$17.3K
BAC icon
71
Bank of America
BAC
$430B
$331K 0.2%
5,464
+638
+13% +$33.9K
ABBV icon
72
AbbVie
ABBV
$450B
$329K 0.2%
1,343
– –
VSAT icon
73
Viasat
VSAT
$9.76B
$318K 0.19%
4,550
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$299K 0.18%
6,244
-33,119
-84% -$1.59M
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.5B
$289K 0.18%
1,509
– –
1 2
3
4 5

Similar funds

SCP
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CCM
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NCG
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BCA
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SMAM
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OCM
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CPL
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BPMC
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Cannon Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Advisors held 120 positions worth $164M, up 22% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannon Advisors deployed $9.44M of net new capital in Q2 2026, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 113,111 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.97M trimmed.

  • Cannon Advisors's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 113,111 shares worth $6.35M.
  • Cannon Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.99M increase.
  • Cannon Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.97M.
  • Cannon Advisors fully exited Cloudflare in Q2 2026, selling an estimated $3.04M.
  • Cannon Advisors's ten largest holdings make up 42% of its $164M portfolio in Q2 2026.
  • Cannon Advisors opened 33 new positions and closed 27 in Q2 2026.
  • Cannon Advisors's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.