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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
TSCO icon
51
Tractor Supply
TSCO
$16B
$559K 0.38%
9,912
-245
-2% -$14.4K
ET icon
52
Energy Transfer Partners
ET
$69.9B
$554K 0.37%
+32,900
New +$577K
BITO icon
53
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$549K 0.37%
30,237
+4,915
+19% +$102K
GD icon
54
General Dynamics
GD
$99.7B
$524K 0.35%
1,534
+134
+10% +$42.2K
NXPI icon
55
NXP Semiconductors
NXPI
$67.3B
$512K 0.34%
2,320
+64
+3% +$14.4K
URI icon
56
United Rentals
URI
$65.5B
$508K 0.34%
556
+42
+8% +$37.4K
BKNG icon
57
Booking.com
BKNG
$141B
$484K 0.33%
+2,375
New +$530K
CVX icon
58
Chevron
CVX
$373B
$429K 0.29%
2,742
+280
+11% +$43.4K
WMT icon
59
Walmart Inc
WMT
$909B
$370K 0.25%
3,462
-28
-0.8% -$2.79K
NUE icon
60
Nucor
NUE
$53.9B
$353K 0.24%
2,552
-279
-10% -$39.5K
A icon
61
Agilent Technologies
A
$37.1B
$336K 0.23%
2,277
+58
+3% +$7K
MPLX icon
62
MPLX
MPLX
$57.9B
$333K 0.22%
+6,554
New +$332K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$333K 0.22%
3,314
-606
-15% -$60.9K
ABBV icon
64
AbbVie
ABBV
$450B
$318K 0.21%
1,393
+88
+7% +$17.9K
NEE icon
65
NextEra Energy
NEE
$185B
$318K 0.21%
3,814
-126
-3% -$9.21K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$309K 0.21%
+934
New +$295K
ENB icon
67
Enbridge
ENB
$124B
$306K 0.21%
+6,477
New +$305K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.19%
+1,298
New +$273K
NVS icon
69
Novartis
NVS
$293B
$280K 0.19%
+2,130
New +$260K
CRM icon
70
Salesforce
CRM
$140B
$260K 0.17%
1,019
+60
+6% +$15.1K
TACK icon
71
Fairlead Tactical Sector ETF
TACK
$287M
$260K 0.17%
8,620
+28
+0.3% +$810
WFC icon
72
Wells Fargo
WFC
$265B
$256K 0.17%
+3,031
New +$246K
TSM icon
73
TSMC
TSM
$2.07T
$252K 0.17%
+868
New +$212K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.5B
$246K 0.17%
1,506
+5
+0.3% +$761
PHYS icon
75
Sprott Physical Gold
PHYS
$14.4B
$246K 0.17%
+7,877
New +$209K
1 2
3
4

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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 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.