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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
+13.72%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$3.23M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.81%
Holding
73
New
13
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.44M
2
NET icon
Cloudflare
NET
+$2.39M
3
AXP icon
American Express
AXP
+$2.03M
4
APP icon
Applovin
APP
+$1.5M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
LOW icon
Lowe's Companies
LOW
+$2.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$879K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.98%
3 Industrials 6.06%
4 Communication Services 5.88%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$8.85M 7.12%
16,034
-4,902
-23% -$2.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.68M 6.99%
14,046
-2,933
-17% -$1.68M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.97M 6.42%
258,548
+4,644
+2% +$143K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$5.89M 4.74%
37,298
-17,961
-33% -$2.26M
AAPL icon
5
Apple
AAPL
$4.89T
$4.84M 3.9%
23,597
-538
-2% -$109K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.5M 3.62%
24,767
+215
+0.9% +$37.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.44M 3.58%
25,201
+450
+2% +$73.7K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.09M 3.29%
8,218
-150
-2% -$65.1K
JPM icon
9
JPMorgan Chase
JPM
$912B
$3.82M 3.07%
13,172
+308
+2% +$78.6K
AMZN icon
10
Amazon
AMZN
$2.69T
$3.81M 3.07%
17,377
-1,326
-7% -$262K
BX icon
11
Blackstone
BX
$158B
$3.73M 3%
24,929
+2,135
+9% +$293K
CAT icon
12
Caterpillar
CAT
$404B
$3.41M 2.75%
8,791
-141
-2% -$47K
CMI icon
13
Cummins
CMI
$89.4B
$3.32M 2.67%
10,143
-286
-3% -$88.5K
NET icon
14
Cloudflare
NET
$96.7B
$3.23M 2.6%
+16,471
New +$2.39M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.5B
$2.94M 2.37%
+10,544
New +$2.44M
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$2.85M 2.3%
57,308
+21,841
+62% +$1M
MA icon
17
Mastercard
MA
$487B
$2.84M 2.29%
5,051
-151
-3% -$83.5K
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$2.81M 2.27%
56,478
+21,334
+61% +$998K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.51M 2.02%
25,487
+1,812
+8% +$164K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.44M 1.97%
11,314
+1,082
+11% +$218K
AXP icon
21
American Express
AXP
$247B
$2.3M 1.85%
+7,217
New +$2.03M
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.28M 1.84%
71,001
+3,341
+5% +$106K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.27M 1.83%
45,810
+1,862
+4% +$91.6K
CI icon
24
Cigna
CI
$75.1B
$2M 1.61%
6,057
-285
-4% -$91.9K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.84M 1.48%
18,947
+631
+3% +$60.4K
1
2 3

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CCM
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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 2025 Portfolio in Review

As of Q2 2025, Cannon Advisors held 73 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Advisors's Q2 2025 filing shows 13 new, 28 increased, 28 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 10,544 shares worth $2.94M. The largest sale was Invesco QQQ Trust, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Cannon Advisors's largest Q2 2025 buy was VanEck Semiconductor ETF: 10,544 shares worth $2.94M.
  • Cannon Advisors added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2025, an estimated $1M increase.
  • Cannon Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.44M.
  • Cannon Advisors fully exited Lowe's Companies in Q2 2025, selling an estimated $2.01M.
  • Cannon Advisors's ten largest holdings make up 46% of its $124M portfolio in Q2 2025.
  • Cannon Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Cannon Advisors's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Cannon Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.