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Cannon Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,320,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,068,841
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,330,052
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $7,660,226
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $6,696,927
- ISHARES TR · U.S. MED DVC ETF · 464288810 · shares: $6,563,874
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $6,544,979
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,820,427
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $5,303,932
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,116,369
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $4,639,088
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,886 shares | $11,068,841 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,707 shares | $8,330,052 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 248,951 shares | $7,660,226 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 81,067 shares | $6,696,927 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 124,575 shares | $6,563,874 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 119,390 shares | $6,544,979 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,470 shares | $5,820,427 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,169 shares | $5,303,932 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,462 shares | $5,116,369 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 82,224 shares | $4,639,088 |
| APPLE INC | COM | 037833100 | — | 12,770 shares | $4,357,955 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,399 shares | $3,969,900 |
| AMAZON COM INC | COM | 023135106 | — | 15,039 shares | $3,888,785 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 88,783 shares | $3,717,349 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 18,369 shares | $3,674,167 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 16,411 shares | $3,279,246 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 49,179 shares | $3,185,816 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 89,148 shares | $3,124,637 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 40,122 shares | $3,112,665 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 102,666 shares | $3,039,940 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 24,442 shares | $2,626,782 |
| MICROSOFT CORP | COM | 594918104 | — | 4,423 shares | $2,403,536 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 93,528 shares | $2,218,484 |
| CATERPILLAR INC | COM | 149123101 | — | 2,678 shares | $2,069,505 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,354 shares | $2,019,508 |
| INSULET CORP | COM | 45784P101 | — | 13,768 shares | $1,901,774 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 116,194 shares | $1,810,303 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40,338 shares | $1,747,039 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,730 shares | $1,648,852 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 12,398 shares | $1,571,199 |
| BROADCOM INC | COM | 11135F101 | — | 4,219 shares | $1,507,495 |
| T-MOBILE US INC | COM | 872590104 | — | 9,579 shares | $1,472,580 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,628 shares | $1,436,033 |
| CUMMINS INC | COM | 231021106 | — | 2,691 shares | $1,424,481 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,953 shares | $1,404,284 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,852 shares | $1,383,814 |
| ZSCALER INC | COM | 98980G102 | — | 6,013 shares | $1,374,933 |
| WALMART INC | COM | 931142103 | — | 11,696 shares | $1,313,231 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,857 shares | $1,278,355 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,758 shares | $1,212,731 |
| VISA INC | COM CL A | 92826C839 | — | 2,851 shares | $1,129,167 |
| WOODWARD INC | COM | 980745103 | — | 3,240 shares | $1,077,300 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 11,687 shares | $1,074,962 |
| SANMINA CORP | COM | 801056102 | — | 4,983 shares | $1,055,350 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,513 shares | $995,659 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 727 shares | $959,313 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,265 shares | $939,296 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,395 shares | $913,310 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,523 shares | $868,447 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,561 shares | $856,883 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,134 shares | $854,038 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,240 shares | $852,790 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,963 shares | $828,504 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,419 shares | $811,824 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 82,193 shares | $810,423 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 6,614 shares | $796,620 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,457 shares | $794,669 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,008 shares | $768,626 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,921 shares | $763,592 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,813 shares | $741,085 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 28,012 shares | $731,663 |
| TESLA INC | COM | 88160R101 | — | 1,902 shares | $713,687 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,220 shares | $698,824 |
| BORGWARNER INC | COM | 099724106 | — | 11,530 shares | $698,372 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,039 shares | $628,387 |
| INTEL CORP | COM | 458140100 | — | 6,059 shares | $622,926 |
| NUCOR CORP | COM | 670346105 | — | 2,351 shares | $596,731 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 20,343 shares | $575,711 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 20,397 shares | $548,471 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,916 shares | $540,662 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,949 shares | $467,196 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 10,087 shares | $463,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 859 shares | $447,187 |
| STATE STR CORP | COM | 857477103 | — | 2,488 shares | $433,150 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,273 shares | $426,124 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 691 shares | $418,421 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,669 shares | $385,208 |
| QUALCOMM INC | COM | 747525103 | — | 2,056 shares | $363,624 |
| ABBVIE INC | COM | 00287Y109 | — | 1,310 shares | $359,412 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 16,873 shares | $340,496 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,913 shares | $336,088 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,183 shares | $333,629 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,942 shares | $330,563 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 6,283 shares | $312,830 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 665 shares | $296,005 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,032 shares | $291,571 |
| VIASAT INC | COM | 92552V100 | — | 4,340 shares | $290,346 |
| COCA COLA CO | COM | 191216100 | — | 3,028 shares | $272,853 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,509 shares | $267,610 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,624 shares | $264,361 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,708 shares | $259,782 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,504 shares | $254,833 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 324 shares | $253,586 |
| APPLIED MATLS INC | COM | 038222105 | — | 542 shares | $251,618 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,545 shares | $249,320 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,106 shares | $239,148 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,939 shares | $233,863 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,653 shares | $231,321 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,060 shares | $230,794 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 15,040 shares | $226,348 |