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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
(-4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
87
New
4
Increased
9
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$321K |
| 2 |
iShares Silver Trust
SLV
|
+$208K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$193K |
| 4 |
TJX Companies
TJX
|
+$193K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$82.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$600K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$265B
| $244K | 0.17% |
2,731
-300
| -10% | -$26K |
|
77
Salesforce
CRM
$140B
| $243K | 0.17% |
1,015
-4
| -0.4% | -$994 |
|
78
IQVIA
IQV
$34.4B
| $241K | 0.17% |
1,000
| – | – |
|
79
Bank of America
BAC
$430B
| $222K | 0.16% |
4,222
| – | – |
|
|
80
Vanguard Total International Stock ETF
VXUS
$153B
| $203K | 0.14% |
+2,581
| New | +$193K |
|
|
81
TJX Companies
TJX
$171B
| $202K | 0.14% |
+1,303
| New | +$193K |
|
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$993M
| $136K | 0.1% |
21,061
+655
| +3% | +$4.19K |
|
|
SGMO
83
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.09K | ﹤0.01% |
+11,750
| New | +$6.23K |
|
|
84
Energy Transfer Partners
ET
$69.9B
| – | – |
-32,900
| Closed | -$554K |
|
85
McDonald's
MCD
$190B
| – | – |
-655
| Closed | -$201K |
|
86
MPLX
MPLX
$57.9B
| – | – |
-6,554
| Closed | -$333K |
|
87
NXP Semiconductors
NXPI
$67.3B
| – | – |
-2,320
| Closed | -$512K |
|
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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.