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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-23,929
Closed -$1.43M
GD icon
102
General Dynamics
GD
$99.7B
– –
-1,455
Closed -$499K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,697
Closed -$335K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-9,623
Closed -$1.14M
IYW icon
105
iShares US Technology ETF
IYW
$24B
– –
-3,980
Closed -$722K
JNJ icon
106
Johnson & Johnson
JNJ
$609B
– –
-2,766
Closed -$676K
LOCT icon
107
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
– –
-24,434
Closed -$576K
MCD icon
108
McDonald's
MCD
$190B
– –
-645
Closed -$201K
NET icon
109
Cloudflare
NET
$98.6B
– –
-14,722
Closed -$3.04M
NVS icon
110
Novartis
NVS
$293B
– –
-2,129
Closed -$325K
OKE icon
111
Oneok
OKE
$58.9B
– –
-3,805
Closed -$344K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-8,623
Closed -$265K
SGMO
113
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,750
Closed -$2.9K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,854
Closed -$287K
TACK icon
115
Fairlead Tactical Sector ETF
TACK
$287M
– –
-8,207
Closed -$249K
TER icon
116
Teradyne
TER
$50.5B
– –
-1,360
Closed -$403K
TSCO icon
117
Tractor Supply
TSCO
$16B
– –
-8,776
Closed -$398K
URI icon
118
United Rentals
URI
$65.5B
– –
-514
Closed -$374K
WFC icon
119
Wells Fargo
WFC
$265B
– –
-3,017
Closed -$240K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-22,641
Closed -$1.86M
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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CPL
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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.