We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$37.1B
| $242K | 0.18% |
2,121
+12
| +0.6% | +$1.52K |
|
77
TJX Companies
TJX
$171B
| $240K | 0.18% |
1,505
+202
| +16% | +$31.5K |
|
78
Wells Fargo
WFC
$265B
| $240K | 0.18% |
3,017
+286
| +10% | +$24.6K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $240K | 0.18% |
1,509
+1
| +0.1% | +$164 |
|
80
Bank of America
BAC
$430B
| $235K | 0.17% |
4,826
+604
| +14% | +$31.2K |
|
81
Vanguard Total International Stock ETF
VXUS
$153B
| $225K | 0.17% |
2,921
+340
| +13% | +$27K |
|
82
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $215K | 0.16% |
23,082
-12,394
| -35% | -$131K |
|
83
Viasat
VSAT
$9.76B
| $208K | 0.15% |
+4,550
| New | +$205K |
|
84
McDonald's
MCD
$190B
| $201K | 0.15% |
+645
| New | +$205K |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $198K | 0.15% |
14,452
-2,677
| -16% | -$38.5K |
|
|
FSCO
86
FS Credit Opportunities Corp
FSCO
$993M
| $111K | 0.08% |
21,820
+759
| +4% | +$4.29K |
|
|
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.9K | ﹤0.01% |
11,750
| – | – |
|
|
88
Salesforce
CRM
$140B
| – | – |
-1,015
| Closed | -$243K |
|
89
IQVIA
IQV
$34.4B
| – | – |
-1,000
| Closed | -$241K |
|
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-27,538
| Closed | -$1.62M |
|
Similar funds
SCP
CCM
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.