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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
BITO icon
51
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$481K 0.34%
35,476
+5,239
+17% +$82.2K
URI icon
52
United Rentals
URI
$65.5B
$466K 0.33%
508
-48
-9% -$41.7K
BKNG icon
53
Booking.com
BKNG
$141B
$456K 0.32%
2,200
-175
-7% -$36K
TSCO icon
54
Tractor Supply
TSCO
$16B
$454K 0.32%
8,875
-1,037
-10% -$55.8K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$444K 0.31%
13,655
-4,740
-26% -$150K
NUE icon
56
Nucor
NUE
$53.9B
$432K 0.3%
2,508
-44
-2% -$6.61K
CVX icon
57
Chevron
CVX
$373B
$419K 0.3%
2,504
-238
-9% -$36.2K
WMT icon
58
Walmart Inc
WMT
$909B
$380K 0.27%
3,164
-298
-9% -$32K
SLV icon
59
iShares Silver Trust
SLV
$27.1B
$351K 0.25%
+4,150
New +$208K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$319K 0.23%
6,031
– –
NVS icon
61
Novartis
NVS
$293B
$311K 0.22%
2,130
– –
TER icon
62
Teradyne
TER
$50.5B
$311K 0.22%
1,350
-149
-10% -$25.6K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$311K 0.22%
911
-23
-2% -$7.65K
A icon
64
Agilent Technologies
A
$37.1B
$308K 0.22%
2,109
-168
-7% -$24.1K
ENB icon
65
Enbridge
ENB
$124B
$302K 0.21%
6,477
– –
ABBV icon
66
AbbVie
ABBV
$450B
$298K 0.21%
1,343
-50
-4% -$11.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.21%
1,298
– –
OKE icon
68
Oneok
OKE
$58.9B
$289K 0.2%
3,805
+367
+11% +$26K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.4B
$279K 0.2%
7,877
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$269K 0.19%
2,679
-635
-19% -$63.8K
NEE icon
71
NextEra Energy
NEE
$185B
$259K 0.18%
3,154
-660
-17% -$54.7K
TACK icon
72
Fairlead Tactical Sector ETF
TACK
$287M
$257K 0.18%
8,402
-218
-3% -$6.53K
TSM icon
73
TSMC
TSM
$2.07T
$254K 0.18%
778
-90
-10% -$26.4K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.5B
$253K 0.18%
1,508
+2
+0.1% +$328
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$248K 0.17%
17,129
+347
+2% +$4.96K
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 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.