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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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,150 shares | $221,984 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,582 shares | $218,255 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,137 shares | $213,615 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,788 shares | $213,347 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,465 shares | $212,479 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,064 shares | $212,045 |
| CISCO SYS INC | COM | 17275R102 | — | 1,763 shares | $202,868 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 25,786 shares | $127,384 |