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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
(+20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
86
New
17
Increased
35
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$969K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$791K |
| 4 |
iShares US Technology ETF
IYW
|
+$732K |
| 5 |
American Express
AXP
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$268K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$254K |
| 3 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$215K |
| 4 |
Cummins
CMI
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$58.9B
| $240K | 0.16% |
+3,438
| New | +$263K |
|
|
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $238K | 0.16% |
16,782
-539
| -3% | -$7.51K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $230K | 0.15% |
+6,031
| New | +$194K |
|
79
IQVIA
IQV
$34.4B
| $220K | 0.15% |
+1,000
| New | +$182K |
|
80
Bank of America
BAC
$430B
| $219K | 0.15% |
4,222
-354
| -8% | -$17.3K |
|
81
Teradyne
TER
$50.5B
| $217K | 0.15% |
+1,499
| New | +$164K |
|
82
McDonald's
MCD
$190B
| $201K | 0.14% |
+655
| New | +$199K |
|
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$993M
| $136K | 0.09% |
20,406
+559
| +3% | +$4.1K |
|
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-4,247
| Closed | -$254K |
|
|
NVO
85
Novo Nordisk
NVO
$223B
| – | – |
-3,886
| Closed | -$268K |
|
|
86
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
| – | – |
-6,352
| Closed | -$215K |
|
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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.