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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
Cap. Flow
+$10.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
44%
Holding
86
New
17
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$791K
4
IYW icon
iShares US Technology ETF
IYW
+$732K
5
AXP icon
American Express
AXP
+$665K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$268K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$215K
4
CMI icon
Cummins
CMI
+$164K
5
MUB icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$9.86M 6.63%
16,141
+107
+0.7% +$61.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.63M 6.48%
14,330
+284
+2% +$182K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.76M 5.9%
284,242
+25,694
+10% +$791K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$6.83M 4.59%
26,970
+1,769
+7% +$371K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.64M 4.47%
36,471
-827
-2% -$144K
AAPL icon
6
Apple
AAPL
$4.9T
$6.05M 4.07%
23,322
-275
-1% -$62.1K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.69M 3.16%
24,588
-179
-0.7% -$33.4K
CAT icon
8
Caterpillar
CAT
$405B
$4.46M 3%
8,575
-216
-2% -$92.2K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.4M 2.96%
8,451
+233
+3% +$119K
CMI icon
10
Cummins
CMI
$89.5B
$4.06M 2.73%
9,716
-427
-4% -$164K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.87M 2.6%
13,134
-38
-0.3% -$11.3K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.5B
$3.84M 2.58%
11,138
+594
+6% +$176K
BX icon
13
Blackstone
BX
$155B
$3.75M 2.52%
24,186
-743
-3% -$127K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.72M 2.5%
16,806
-571
-3% -$129K
NET icon
15
Cloudflare
NET
$98.6B
$3.49M 2.35%
16,084
-387
-2% -$79K
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$3.36M 2.26%
63,487
+6,179
+11% +$313K
AXP icon
17
American Express
AXP
$242B
$3.3M 2.22%
9,308
+2,091
+29% +$665K
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$3.26M 2.19%
62,130
+5,652
+10% +$287K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$3.1M 2.08%
12,565
+1,251
+11% +$287K
MA icon
20
Mastercard
MA
$480B
$2.93M 1.97%
5,100
+49
+1% +$28.1K
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.87M 1.93%
27,733
+2,246
+9% +$222K
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.64M 1.77%
80,066
+9,065
+13% +$294K
APP icon
23
Applovin
APP
$143B
$2.56M 1.72%
4,346
-276
-6% -$127K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.18M 1.47%
43,823
-1,987
-4% -$98K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.88M 1.27%
25,919
+4,509
+21% +$311K
1
2 3 4

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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 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.