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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
(-4.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
90
New
7
Increased
43
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$345K |
| 4 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$268K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.84M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.62M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$600K |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$397K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$99.7B
| $499K | 0.37% |
1,455
+25
| +2% | +$8.87K |
|
52
iShares Future Exponential Technologies ETF
XT
$3.83B
| $489K | 0.36% |
7,169
-184
| -3% | -$13.1K |
|
53
Adams Diversified Equity Fund
ADX
$3.18B
| $479K | 0.36% |
21,885
-1,023
| -4% | -$23.5K |
|
54
iShares Core S&P 500 ETF
IVV
$881B
| $472K | 0.35% |
723
+1
| +0.1% | +$683 |
|
55
Nucor
NUE
$53.9B
| $405K | 0.3% |
2,395
-113
| -5% | -$19.7K |
|
56
Booking.com
BKNG
$141B
| $404K | 0.3% |
2,400
+200
| +9% | +$36.8K |
|
57
Teradyne
TER
$50.5B
| $403K | 0.3% |
1,360
+10
| +0.7% | +$2.79K |
|
58
Tractor Supply
TSCO
$16B
| $398K | 0.29% |
8,776
-99
| -1% | -$5.05K |
|
59
Walmart Inc
WMT
$909B
| $393K | 0.29% |
3,163
-1
| -0% | -$123 |
|
60
United Rentals
URI
$65.5B
| $374K | 0.28% |
514
+6
| +1% | +$5.04K |
|
61
Enbridge
ENB
$124B
| $351K | 0.26% |
6,477
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$658B
| $346K | 0.26% |
1,077
+166
| +18% | +$55.7K |
|
63
Oneok
OKE
$58.9B
| $344K | 0.26% |
3,805
| – | – |
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$186B
| $335K | 0.25% |
+3,697
| New | +$345K |
|
65
Novartis
NVS
$293B
| $325K | 0.24% |
2,129
-1
| -0% | -$153 |
|
66
NextEra Energy
NEE
$185B
| $292K | 0.22% |
3,147
-7
| -0.2% | -$622 |
|
67
AbbVie
ABBV
$450B
| $292K | 0.22% |
1,343
| – | – |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $287K | 0.21% |
2,854
+175
| +7% | +$17.6K |
|
69
iShares Silver Trust
SLV
$27.1B
| $283K | 0.21% |
4,150
| – | – |
|
70
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $282K | 0.21% |
5,901
-130
| -2% | -$6.65K |
|
71
Sprott Physical Gold
PHYS
$14.4B
| $277K | 0.21% |
7,817
-60
| -0.8% | -$2.22K |
|
|
72
Schwab US Dividend Equity ETF
SCHD
$100B
| $265K | 0.2% |
+8,623
| New | +$262K |
|
73
TSMC
TSM
$2.07T
| $258K | 0.19% |
764
-14
| -2% | -$4.82K |
|
|
CAIE
74
Calamos Autocallable Income ETF
CAIE
$1.07B
| $256K | 0.19% |
+10,168
| New | +$268K |
|
75
Fairlead Tactical Sector ETF
TACK
$287M
| $249K | 0.19% |
8,207
-195
| -2% | -$6.01K |
|
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NCG
BCA
SMAM
OCM
CPL
BPMC
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.