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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
+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
URI icon
51
United Rentals
URI
$65.5B
$387K 0.31%
514
+38
+8% +$25.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.31%
796
-60
-7% -$30.5K
NUE icon
53
Nucor
NUE
$53.9B
$367K 0.3%
2,831
-159
-5% -$18.6K
CVX icon
54
Chevron
CVX
$373B
$353K 0.28%
2,462
+202
+9% +$28.5K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$352K 0.28%
2,304
-121
-5% -$18.6K
WMT icon
56
Walmart Inc
WMT
$909B
$341K 0.27%
+3,490
New +$333K
NEE icon
57
NextEra Energy
NEE
$185B
$274K 0.22%
+3,940
New +$274K
NVO
58
Novo Nordisk
NVO
$223B
$268K 0.22%
3,886
-62
-2% -$4.22K
A icon
59
Agilent Technologies
A
$37.1B
$262K 0.21%
2,219
-610
-22% -$67.6K
CRM icon
60
Salesforce
CRM
$140B
$262K 0.21%
+959
New +$256K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$254K 0.2%
4,247
-32
-0.7% -$1.92K
TACK icon
62
Fairlead Tactical Sector ETF
TACK
$287M
$243K 0.2%
8,592
-989
-10% -$27K
ABBV icon
63
AbbVie
ABBV
$450B
$242K 0.2%
1,305
+19
+1% +$3.53K
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$240K 0.19%
17,321
+378
+2% +$4.96K
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.5B
$218K 0.18%
+1,501
New +$191K
BAC icon
66
Bank of America
BAC
$430B
$217K 0.17%
+4,576
New +$193K
RUNN icon
67
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$215K 0.17%
6,352
+171
+3% +$5.54K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$202K 0.16%
+325
New +$187K
FSCO
69
FS Credit Opportunities Corp
FSCO
$993M
$144K 0.12%
19,847
+540
+3% +$3.75K
HUBS icon
70
HubSpot
HUBS
$11.5B
– –
-480
Closed -$274K
LOW icon
71
Lowe's Companies
LOW
$117B
– –
-8,626
Closed -$2.01M
UNH icon
72
UnitedHealth
UNH
$387B
– –
-385
Closed -$202K
VALE icon
73
Vale
VALE
$60.4B
– –
-26,722
Closed -$267K
1 2
3

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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 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.