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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$286K 0.17%
2,674
-11,225
-81% -$1.2M
SOXQ icon
77
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
$284K 0.17%
+2,845
New +$258K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$283K 0.17%
2,833
-5,769
-67% -$577K
BUXX icon
79
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$280K 0.17%
13,843
-11,192
-45% -$227K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$269K 0.16%
5,822
-6,971
-54% -$315K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$244K 0.15%
324
-399
-55% -$291K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$29.4B
$241K 0.15%
+1,939
New +$231K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.4B
$239K 0.15%
7,817
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$238K 0.14%
5,901
– –
CSCO icon
85
Cisco
CSCO
$441B
$236K 0.14%
+2,016
New +$211K
PANW icon
86
Palo Alto Networks
PANW
$292B
$225K 0.14%
+639
New +$146K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$223K 0.14%
14,745
+293
+2% +$4.26K
SLV icon
88
iShares Silver Trust
SLV
$27.1B
$221K 0.13%
4,150
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.13%
2,581
-340
-12% -$28.5K
CVX icon
90
Chevron
CVX
$373B
$214K 0.13%
1,178
-1,514
-56% -$282K
TJX icon
91
TJX Companies
TJX
$171B
$204K 0.12%
1,360
-145
-10% -$22.9K
GS icon
92
Goldman Sachs
GS
$314B
$204K 0.12%
+179
New +$175K
FSCO
93
FS Credit Opportunities Corp
FSCO
$993M
$107K 0.07%
22,577
+757
+3% +$3.8K
A icon
94
Agilent Technologies
A
$37.1B
– –
-2,121
Closed -$242K
APP icon
95
Applovin
APP
$143B
– –
-3,821
Closed -$1.52M
AXP icon
96
American Express
AXP
$242B
– –
-8,748
Closed -$2.65M
BITO icon
97
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-23,082
Closed -$215K
COST icon
98
Costco
COST
$417B
– –
-558
Closed -$556K
ENB icon
99
Enbridge
ENB
$124B
– –
-6,477
Closed -$351K
EPD icon
100
Enterprise Products Partners
EPD
$82.6B
– –
-13,655
Closed -$517K
1 2 3
4
5

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NCG
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BCA
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SMAM
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OCM
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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.