13F-HR filed by Cannon Advisors, Inc.
Cannon Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 93 holding rows worth $164,353,198.
- Accession
- 0001805370-26-000003
- Filer
- CIK 1805370
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $164,353,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,353,198 with VALUE read as dollars as filed, 13F file number 028-24445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 14,791 | $10,644,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,843 | $8,903,821 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 234,795 | $7,229,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,640 | $6,373,188 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,111 | $6,354,590 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,356 | $6,229,678 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,784 | $6,113,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 104,623 | $6,041,954 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 114,080 | $5,615,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,924 | $5,005,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,116 | $4,997,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,285 | $4,931,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 76,561 | $4,249,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,392 | $3,901,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,610 | $3,368,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,471 | $3,284,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,480 | $3,248,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 96,435 | $2,883,407 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,151 | $2,804,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,989 | $2,396,478 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,996 | $2,390,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 88,699 | $2,160,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,971 | $2,120,792 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,002 | $1,977,474 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,879 | $1,941,358 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,726 | $1,922,135 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,034 | $1,915,218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,781 | $1,874,593 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,911 | $1,782,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,613 | $1,775,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,252 | $1,654,496 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,301 | $1,626,280 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,005 | $1,495,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,249 | $1,486,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 42,879 | $1,475,424 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,040 | $1,474,966 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,774 | $1,416,232 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,956 | $1,401,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 96,571 | $1,380,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 950 | $1,094,913 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 732 | $1,007,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,820 | $1,003,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 975 | $958,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,528 | $910,230 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,387 | $903,722 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,442 | $857,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,738 | $839,285 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,761 | $797,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,930 | $764,627 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,155 | $744,580 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,406 | $741,677 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,581 | $735,143 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,344 | $729,148 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,276 | $723,767 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,252 | $673,601 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,018 | $662,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,409 | $644,891 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,393 | $560,376 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $556,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,850 | $530,804 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 19,197 | $519,855 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,711 | $497,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 944 | $463,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,944 | $461,407 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,187 | $458,223 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,350 | $409,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 733 | $401,779 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,068 | $368,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 843 | $354,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,024 | $343,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,464 | $331,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,343 | $328,740 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,550 | $317,772 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,244 | $299,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,509 | $289,127 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,674 | $285,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,845 | $283,504 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,833 | $283,300 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 13,843 | $280,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,822 | $269,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 324 | $244,414 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,939 | $240,591 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,817 | $239,044 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,901 | $237,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,016 | $236,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 639 | $225,497 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,745 | $223,390 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,150 | $220,656 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,581 | $218,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,178 | $214,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,360 | $204,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179 | $204,060 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,577 | $107,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805370-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |