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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
Cap. Flow
-$12.5M
Cap. Flow %
-8.79%
Top 10 Hldgs %
45.65%
Holding
87
New
4
Increased
9
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$321K
2
SLV icon
iShares Silver Trust
SLV
+$208K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
4
TJX icon
TJX Companies
TJX
+$193K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$82.2K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
ET icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.36M 6.6%
13,556
-774
-5% -$523K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$9.28M 6.54%
14,972
-1,169
-7% -$717K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$8.35M 5.89%
24,869
-2,101
-8% -$600K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.03M 4.96%
228,302
-55,940
-20% -$1.72M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.28M 4.43%
34,266
-2,205
-6% -$410K
AAPL icon
6
Apple
AAPL
$4.9T
$5.98M 4.22%
22,987
-335
-1% -$89.9K
CMI icon
7
Cummins
CMI
$89.5B
$5.03M 3.55%
8,898
-818
-8% -$382K
CAT icon
8
Caterpillar
CAT
$405B
$4.89M 3.45%
7,651
-924
-11% -$514K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.56M 3.22%
22,954
-1,634
-7% -$310K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$3.98M 2.8%
10,239
-899
-8% -$315K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.79M 2.68%
12,320
-814
-6% -$252K
BX icon
12
Blackstone
BX
$155B
$3.68M 2.6%
23,207
-979
-4% -$149K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.64M 2.57%
7,924
-527
-6% -$264K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.6M 2.54%
15,199
-1,607
-10% -$368K
GPIQ icon
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$3.22M 2.27%
60,828
-2,659
-4% -$140K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$3.19M 2.25%
12,104
-461
-4% -$113K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$3.18M 2.24%
59,963
-2,167
-3% -$113K
AXP icon
18
American Express
AXP
$242B
$3.12M 2.2%
8,718
-590
-6% -$211K
NET icon
19
Cloudflare
NET
$98.6B
$2.78M 1.96%
14,732
-1,352
-8% -$286K
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.75M 1.94%
26,355
-1,378
-5% -$141K
MA icon
21
Mastercard
MA
$480B
$2.55M 1.8%
4,670
-430
-8% -$240K
APP icon
22
Applovin
APP
$143B
$2.38M 1.68%
3,859
-487
-11% -$307K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.35M 1.66%
69,847
-10,219
-13% -$338K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.94M 1.37%
39,957
-3,866
-9% -$191K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.86M 1.31%
24,306
-1,613
-6% -$117K
1
2 3 4

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NCG
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BCA
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SMAM
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OCM
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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.