Cannon Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Cannon Advisors, Inc. held in its portfolio 83 assets valued at $141,773,701 (i.e. $141.77M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($9.36M), INVESCO QQQ TR ($9.28M), and ALPHABET INC ($8.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cannon Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13556 | 9358312 | TR UNIT |
| INVESCO QQQ TR | 14972 | 9275982 | UNIT SER 1 |
| ALPHABET INC | 24869 | 8352018 | CAP STK CL A |
| SPDR SERIES TRUST | 228302 | 7029409 | STATE STREET SPD |
| NVIDIA CORPORATION | 34266 | 6275477 | COM |
| APPLE INC | 22987 | 5975799 | COM |
| CUMMINS INC | 8898 | 5028972 | COM |
| CATERPILLAR INC | 7651 | 4887076 | COM |
| INVESCO EXCHANGE TRADED FD T | 22954 | 4560516 | S&P500 EQL WGT |
| VANECK ETF TRUST | 10239 | 3976387 | SEMICONDUCTR ETF |
| JPMORGAN CHASE & CO. | 12320 | 3792958 | COM |
| BLACKSTONE INC | 23207 | 3683183 | COM |
| MICROSOFT CORP | 7924 | 3640003 | COM |
| AMAZON COM INC | 15199 | 3596843 | COM |
| GOLDMAN SACHS ETF TR | 60828 | 3217202 | NASDAQ-100 PREMI |
| ISHARES TR | 12104 | 3185737 | RUSSELL 2000 ETF |
| GOLDMAN SACHS ETF TR | 59963 | 3179233 | S&P 500 PREMIUM |
| AMERICAN EXPRESS CO | 8718 | 3123311 | COM |
| CLOUDFLARE INC | 14732 | 2775361 | CL A COM |
| DIREXION SHS ETF TR | 26355 | 2749337 | NAS100 EQL WGT |
| MASTERCARD INCORPORATED | 4670 | 2553649 | CL A |
| APPLOVIN CORP | 3859 | 2383936 | COM CL A |
| INNOVATOR ETFS TRUST | 69847 | 2347907 | DEFINED WLT SHLD |
| VANGUARD CHARLOTTE FDS | 39957 | 1942310 | TOTAL INT BD ETF |
| VANGUARD INTL EQUITY INDEX F | 24306 | 1861360 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 27538 | 1623893 | S&P 500 TOP 50 |
| PIMCO ETF TR | 16168 | 1591715 | INV GRD CRP BD |
| ISHARES TR | 14140 | 1523916 | NATIONAL MUN ETF |
| THE CIGNA GROUP | 5133 | 1391043 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2772 | 1367012 | CL B NEW |
| BROADCOM INC | 3858 | 1311296 | COM |
| ISHARES TR | 9777 | 1168592 | 3 7 YR TREAS BD |
| META PLATFORMS INC | 1673 | 1029765 | CL A |
| QUALCOMM INC | 6075 | 999581 | COM |
| GOLDMAN SACHS ETF TR | 9822 | 982691 | ACCES TREASURY |
| EA SERIES TRUST | 44625 | 904985 | STRIVE ENHANCED |
| NEOS ETF TRUST | 17525 | 869049 | NEOS ENH INC 1-3 |
| TESLA INC | 1925 | 845460 | COM |
| STATE STR CORP | 6274 | 845233 | COM |
| ISHARES TR | 3980 | 793055 | U.S. TECH ETF |
| VISA INC | 2283 | 751495 | COM CL A |
| MONOLITHIC PWR SYS INC | 717 | 705241 | COM |
| JOHNSON & JOHNSON | 2732 | 597079 | COM |
| INNOVATOR ETFS TRUST | 24839 | 593900 | PREMIUM INC 15 B |
| INNOVATOR ETFS TRUST | 13193 | 579437 | US EQTY PWR BUF |
| ISHARES TR | 7353 | 530656 | FUTURE EXPONENTI |
| ADAMS DIVERSIFIED EQUITY FD | 22908 | 529175 | COM |
| COSTCO WHSL CORP NEW | 554 | 526843 | COM |
| GENERAL DYNAMICS CORP | 1430 | 523380 | COM |
| ISHARES TR | 722 | 500841 | CORE S&P500 ETF |
| PROSHARES TR | 35476 | 481051 | BITCOIN ETF |
| UNITED RENTALS INC | 508 | 466009 | COM |
| BOOKING HOLDINGS INC | 88 | 456458 | COM |
| TRACTOR SUPPLY CO | 8875 | 454045 | COM |
| ENTERPRISE PRODS PARTNERS L | 13655 | 443651 | COM |
| NUCOR CORP | 2508 | 432103 | COM |
| CHEVRON CORP NEW | 2504 | 418769 | COM |
| WALMART INC | 3164 | 379784 | COM |
| ISHARES SILVER TR | 4150 | 350924 | ISHARES |
| SPROTT ASSET MANAGEMENT LP | 6031 | 319281 | PHYSICAL GOLD AN |
| NOVARTIS AG | 2130 | 311321 | SPONSORED ADR |
| TERADYNE INC | 1350 | 310757 | COM |
| VANGUARD INDEX FDS | 911 | 310651 | TOTAL STK MKT |
| AGILENT TECHNOLOGIES INC | 2109 | 307745 | COM |
| ENBRIDGE INC | 6477 | 301634 | COM |
| ABBVIE INC | 1343 | 297998 | COM |
| VANGUARD SPECIALIZED FUNDS | 1298 | 291635 | DIV APP ETF |
| ONEOK INC NEW | 3805 | 288609 | COM |
| SPROTT ASSET MANAGEMENT LP | 7877 | 278609 | PHYSICAL GOLD TR |
| ISHARES TR | 2679 | 269266 | 0-3 MNTH TREASRY |
| NEXTERA ENERGY INC | 3154 | 258565 | COM |
| CAPITOL SER TR | 8402 | 257118 | FAIRLEAD TACTICA |
| TAIWAN SEMICONDUCTOR MFG LTD | 778 | 254492 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 1508 | 252720 | US EQTY OPPT ETF |
| EATON VANCE TAX-MANAGED BUY- | 17129 | 247682 | COM |
| WELLS FARGO CO NEW | 2731 | 243742 | COM |
| SALESFORCE INC | 1015 | 243164 | COM |
| IQVIA HLDGS INC | 1000 | 241350 | COM |
| BANK AMERICA CORP | 4222 | 221571 | COM |
| VANGUARD STAR FDS | 2581 | 202531 | VG TL INTL STK F |
| TJX COS INC NEW | 1303 | 202134 | COM |
| FS CREDIT OPPORTUNITIES CORP | 21061 | 135633 | COMMON STOCK |
| SANGAMO THERAPEUTICS INC | 11750 | 5088 | COM |
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