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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
-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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.94M | 6.63% |
13,741
+185
| +1% | +$126K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $8.84M | 6.55% |
15,315
+343
| +2% | +$208K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.17M | 5.32% |
24,949
+80
| +0.3% | +$25.1K |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.43M | 4.77% |
208,817
-19,485
| -9% | -$600K |
|
5
Apple
AAPL
$4.9T
| $5.94M | 4.4% |
23,392
+405
| +2% | +$105K |
|
6
NVIDIA
NVDA
$4.91T
| $5.93M | 4.4% |
34,007
-259
| -0.8% | -$47.5K |
|
7
Caterpillar
CAT
$405B
| $5.45M | 4.04% |
7,692
+41
| +0.5% | +$28.4K |
|
8
Cummins
CMI
$89.5B
| $4.81M | 3.56% |
8,931
+33
| +0.4% | +$18.7K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.49M | 3.33% |
23,387
+433
| +2% | +$85.8K |
|
10
JPMorgan Chase
JPM
$907B
| $3.67M | 2.72% |
12,491
+171
| +1% | +$51.9K |
|
11
Amazon
AMZN
$2.66T
| $3.26M | 2.42% |
15,663
+464
| +3% | +$102K |
|
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
| $3.16M | 2.35% |
63,216
+3,253
| +5% | +$170K |
|
13
iShares Russell 2000 ETF
IWM
$82.2B
| $3.07M | 2.28% |
12,394
+290
| +2% | +$74.8K |
|
14
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
| $3.06M | 2.27% |
61,857
+1,029
| +2% | +$53.3K |
|
15
Microsoft
MSFT
$2.93T
| $3.06M | 2.27% |
8,268
+344
| +4% | +$144K |
|
16
Cloudflare
NET
$98.6B
| $3.04M | 2.25% |
14,722
-10
| -0.1% | -$1.91K |
|
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $2.68M | 1.99% |
27,197
+842
| +3% | +$86.4K |
|
18
American Express
AXP
$242B
| $2.65M | 1.96% |
8,748
+30
| +0.3% | +$10.1K |
|
19
Blackstone
BX
$155B
| $2.59M | 1.92% |
22,481
-726
| -3% | -$94.5K |
|
20
Mastercard
MA
$480B
| $2.34M | 1.74% |
4,693
+23
| +0.5% | +$12.1K |
|
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.3M | 1.71% |
68,856
-991
| -1% | -$33.3K |
|
|
22
VanEck Semiconductor ETF
SMH
$67.5B
| $2.15M | 1.6% |
5,611
-4,628
| -45% | -$1.84M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.89M | 1.4% |
39,363
-594
| -1% | -$28.8K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.88M | 1.39% |
25,007
+701
| +3% | +$54.3K |
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.86M | 1.38% |
+22,641
| New | +$1.91M |
|
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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.