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Cannon Advisors, Inc.

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13F filer, CIK 1805370, CHARLOTTE, NC

Cannon Advisors, Inc. reported $164,353,198 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 41.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001805370-26-000003

Period
2026-06-30
Reported value
$164M
Holdings
93
Top 10 weight
41.69%
New
33
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFnew+113,111$6.35M
XLVnew+39,356$6.23M
IHInew+114,080$5.62M
XLYnew+43,116$5M
VEUadded+48,777$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-11,025-$3.96M
CATreduced-4,212-$3.93M
RSPreduced-16,382-$3.5M
AAPLreduced-11,000-$3.46M
CMIreduced-4,780-$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001805370-26-000003, largest first. % of portfolio is the value over $164,353,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,364 shares; 2024Q4: 21,451 shares; 2025Q1: 20,936 shares; 2025Q2: 16,034 shares; 2025Q3: 16,141 shares; 2025Q4: 14,972 shares; 2026Q1: 15,315 shares; 2026Q2: 14,791 shares 14,791$10.6M6.48%-524Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,315 shares; 2024Q4: 17,366 shares; 2025Q1: 16,979 shares; 2025Q2: 14,046 shares; 2025Q3: 14,330 shares; 2025Q4: 13,556 shares; 2026Q1: 13,741 shares; 2026Q2: 11,843 shares 11,843$8.9M5.42%-1,898Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,644 shares; 2024Q4: 193,279 shares; 2025Q1: 253,904 shares; 2025Q2: 258,548 shares; 2025Q3: 284,242 shares; 2025Q4: 228,302 shares; 2026Q1: 208,817 shares; 2026Q2: 234,795 shares 234,795$7.23M4.4%+25,978Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 10,294 shares; 2025Q1: 10,232 shares; 2025Q2: 11,314 shares; 2025Q3: 12,565 shares; 2025Q4: 12,104 shares; 2026Q1: 12,394 shares; 2026Q2: 21,640 shares 21,640$6.37M3.88%+9,246Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,111 shares 113,111$6.35M3.87%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,356 shares 39,356$6.23M3.79%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,375 shares; 2024Q4: 35,456 shares; 2025Q1: 35,298 shares; 2025Q2: 21,410 shares; 2025Q3: 25,919 shares; 2025Q4: 24,306 shares; 2026Q1: 25,007 shares; 2026Q2: 73,784 shares 73,784$6.11M3.72%+48,777Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,467 shares; 2025Q2: 57,308 shares; 2025Q3: 63,487 shares; 2025Q4: 60,828 shares; 2026Q1: 61,857 shares; 2026Q2: 104,623 shares 104,623$6.04M3.68%+42,766Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,080 shares 114,080$5.62M3.42%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,614 shares; 2024Q4: 25,705 shares; 2025Q1: 24,751 shares; 2025Q2: 25,201 shares; 2025Q3: 26,970 shares; 2025Q4: 24,869 shares; 2026Q1: 24,949 shares; 2026Q2: 13,924 shares 13,924$5.01M3.05%-11,025Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,116 shares 43,116$5M3.04%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,966 shares; 2024Q4: 56,527 shares; 2025Q1: 55,259 shares; 2025Q2: 37,298 shares; 2025Q3: 36,471 shares; 2025Q4: 34,266 shares; 2026Q1: 34,007 shares; 2026Q2: 23,285 shares 23,285$4.93M3%-10,722Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,144 shares; 2025Q2: 56,478 shares; 2025Q3: 62,130 shares; 2025Q4: 59,963 shares; 2026Q1: 63,216 shares; 2026Q2: 76,561 shares 76,561$4.25M2.59%+13,345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,181 shares; 2024Q4: 24,838 shares; 2025Q1: 24,135 shares; 2025Q2: 23,597 shares; 2025Q3: 23,322 shares; 2025Q4: 22,987 shares; 2026Q1: 23,392 shares; 2026Q2: 12,392 shares 12,392$3.9M2.37%-11,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,672 shares; 2024Q4: 18,129 shares; 2025Q1: 18,703 shares; 2025Q2: 17,377 shares; 2025Q3: 16,806 shares; 2025Q4: 15,199 shares; 2026Q1: 15,663 shares; 2026Q2: 13,610 shares 13,610$3.37M2.05%-2,053Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares; 2025Q3: 11,138 shares; 2025Q4: 10,239 shares; 2026Q1: 5,611 shares; 2026Q2: 5,471 shares 5,471$3.28M2%-140Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,476 shares; 2024Q4: 9,215 shares; 2025Q1: 8,932 shares; 2025Q2: 8,791 shares; 2025Q3: 8,575 shares; 2025Q4: 7,651 shares; 2026Q1: 7,692 shares; 2026Q2: 3,480 shares 3,480$3.25M1.98%-4,212Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,435 shares 96,435$2.88M1.75%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 10,950 shares; 2025Q1: 10,429 shares; 2025Q2: 10,143 shares; 2025Q3: 9,716 shares; 2025Q4: 8,898 shares; 2026Q1: 8,931 shares; 2026Q2: 4,151 shares 4,151$2.8M1.71%-4,780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,777 shares; 2024Q4: 9,452 shares; 2025Q1: 12,864 shares; 2025Q2: 13,172 shares; 2025Q3: 13,134 shares; 2025Q4: 12,320 shares; 2026Q1: 12,491 shares; 2026Q2: 6,989 shares 6,989$2.4M1.46%-5,502Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,654 shares; 2024Q4: 18,167 shares; 2025Q1: 18,316 shares; 2025Q2: 18,947 shares; 2025Q3: 17,724 shares; 2025Q4: 16,168 shares; 2026Q1: 15,973 shares; 2026Q2: 24,996 shares 24,996$2.39M1.45%+9,023Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,699 shares 88,699$2.16M1.31%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,971 shares 3,971$2.12M1.29%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,002 shares 13,002$1.98M1.2%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,879 shares 10,879$1.94M1.18%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,726 shares 12,726$1.92M1.17%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,034 shares 7,034$1.92M1.17%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,781 shares 11,781$1.87M1.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,814 shares; 2025Q4: 3,154 shares; 2026Q1: 3,147 shares; 2026Q2: 19,911 shares 19,911$1.78M1.08%+16,764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 8,635 shares; 2025Q1: 8,368 shares; 2025Q2: 8,218 shares; 2025Q3: 8,451 shares; 2025Q4: 7,924 shares; 2026Q1: 8,268 shares; 2026Q2: 4,613 shares 4,613$1.78M1.08%-3,655Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,582 shares; 2025Q1: 3,664 shares; 2025Q2: 3,672 shares; 2025Q3: 3,920 shares; 2025Q4: 3,858 shares; 2026Q1: 4,020 shares; 2026Q2: 4,252 shares 4,252$1.65M1.01%+232Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 88 shares; 2026Q1: 96 shares; 2026Q2: 9,301 shares 9,301$1.63M0.99%+9,205Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,039 shares; 2024Q4: 31,312 shares; 2025Q1: 24,552 shares; 2025Q2: 24,767 shares; 2025Q3: 24,588 shares; 2025Q4: 22,954 shares; 2026Q1: 23,387 shares; 2026Q2: 7,005 shares 7,005$1.5M0.91%-16,382Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,690 shares; 2025Q3: 1,735 shares; 2025Q4: 1,673 shares; 2026Q1: 1,795 shares; 2026Q2: 2,249 shares 2,249$1.49M0.9%+454Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,233 shares; 2024Q4: 68,042 shares; 2025Q1: 67,660 shares; 2025Q2: 71,001 shares; 2025Q3: 80,066 shares; 2025Q4: 69,847 shares; 2026Q1: 68,856 shares; 2026Q2: 42,879 shares 42,879$1.48M0.9%-25,977Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,040 shares 9,040$1.47M0.9%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,774 shares 17,774$1.42M0.86%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,956 shares 5,956$1.4M0.85%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,571 shares 96,571$1.38M0.84%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$1.09M0.67%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 764 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732$1.01M0.61%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,229 shares; 2025Q3: 2,243 shares; 2025Q4: 2,283 shares; 2026Q1: 2,577 shares; 2026Q2: 2,820 shares 2,820$1M0.61%+243Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975 shares 975$959K0.58%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528$910K0.55%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,387 shares 4,387$904K0.55%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,442 shares 4,442$857K0.52%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,033 shares; 2024Q4: 22,005 shares; 2025Q1: 22,794 shares; 2025Q2: 24,929 shares; 2025Q3: 24,186 shares; 2025Q4: 23,207 shares; 2026Q1: 22,481 shares; 2026Q2: 6,738 shares 6,738$839K0.51%-15,743Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,404 shares; 2024Q4: 7,925 shares; 2025Q1: 5,886 shares; 2025Q2: 7,676 shares; 2025Q3: 7,644 shares; 2025Q4: 7,353 shares; 2026Q1: 7,169 shares; 2026Q2: 9,761 shares 9,761$797K0.49%+2,592Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: 1,896 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,925 shares; 2026Q1: 2,002 shares; 2026Q2: 1,930 shares 1,930$765K0.47%-72Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,155 shares 3,155$745K0.45%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,414 shares; 2024Q4: 23,820 shares; 2025Q1: 24,213 shares; 2025Q2: 25,162 shares; 2025Q3: 25,330 shares; 2025Q4: 22,908 shares; 2026Q1: 21,885 shares; 2026Q2: 28,406 shares 28,406$742K0.45%+6,521Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,581 shares 3,581$735K0.45%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,344 shares 2,344$729K0.44%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,276 shares 3,276$724K0.44%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 5,490 shares; 2025Q1: 5,202 shares; 2025Q2: 5,051 shares; 2025Q3: 5,100 shares; 2025Q4: 4,670 shares; 2026Q1: 4,693 shares; 2026Q2: 1,252 shares 1,252$674K0.41%-3,441Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,018 shares 6,018$663K0.4%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,838 shares; 2024Q4: 39,736 shares; 2025Q1: 23,675 shares; 2025Q2: 25,487 shares; 2025Q3: 27,733 shares; 2025Q4: 26,355 shares; 2026Q1: 27,197 shares; 2026Q2: 5,409 shares 5,409$645K0.39%-21,788Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,126 shares; 2025Q1: 2,990 shares; 2025Q2: 2,831 shares; 2025Q3: 2,552 shares; 2025Q4: 2,508 shares; 2026Q1: 2,395 shares; 2026Q2: 2,393 shares 2,393$560K0.34%-2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 911 shares; 2026Q1: 1,077 shares; 2026Q2: 1,500 shares 1,500$557K0.34%+423Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,850 shares 18,850$531K0.32%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,168 shares; 2026Q2: 19,197 shares 19,197$520K0.32%+9,029Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares; 2025Q1: 6,298 shares; 2025Q2: 6,130 shares; 2025Q3: 6,301 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares; 2026Q2: 2,711 shares 2,711$498K0.3%-3,563Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 792 shares; 2025Q1: 856 shares; 2025Q2: 796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,772 shares; 2026Q1: 2,865 shares; 2026Q2: 944 shares 944$464K0.28%-1,921Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 2,458 shares; 2026Q2: 1,944 shares 1,944$461K0.28%-514Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,597 shares; 2024Q4: 30,667 shares; 2025Q1: 31,205 shares; 2025Q2: 24,626 shares; 2025Q3: 22,332 shares; 2025Q4: 17,525 shares; 2026Q1: 20,139 shares; 2026Q2: 9,187 shares 9,187$458K0.28%-10,952Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 6,503 shares; 2025Q1: 6,342 shares; 2025Q2: 6,057 shares; 2025Q3: 5,852 shares; 2025Q4: 5,133 shares; 2026Q1: 5,038 shares; 2026Q2: 1,350 shares 1,350$410K0.25%-3,688Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733 shares 733$402K0.24%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: 6,237 shares; 2025Q4: 6,075 shares; 2026Q1: 6,374 shares; 2026Q2: 2,068 shares 2,068$368K0.22%-4,306Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 778 shares; 2026Q1: 764 shares; 2026Q2: 843 shares 843$354K0.22%+79Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 3,462 shares; 2025Q4: 3,164 shares; 2026Q1: 3,163 shares; 2026Q2: 3,024 shares 3,024$344K0.21%-139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,576 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,826 shares; 2026Q2: 5,464 shares 5,464$331K0.2%+638Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,305 shares; 2025Q3: 1,393 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343$329K0.2%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$318K0.19%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,325 shares; 2024Q4: 42,102 shares; 2025Q1: 43,948 shares; 2025Q2: 45,810 shares; 2025Q3: 43,823 shares; 2025Q4: 39,957 shares; 2026Q1: 39,363 shares; 2026Q2: 6,244 shares 6,244$299K0.18%-33,119Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,506 shares; 2025Q4: 1,508 shares; 2026Q1: 1,509 shares; 2026Q2: 1,509 shares 1,509$289K0.18%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 16,852 shares; 2025Q1: 16,821 shares; 2025Q2: 17,046 shares; 2025Q3: 15,607 shares; 2025Q4: 14,140 shares; 2026Q1: 13,899 shares; 2026Q2: 2,674 shares 2,674$286K0.17%-11,225Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,845 shares 2,845$284K0.17%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 6,431 shares; 2025Q1: 7,942 shares; 2025Q2: 7,568 shares; 2025Q3: 6,617 shares; 2025Q4: 9,822 shares; 2026Q1: 8,602 shares; 2026Q2: 2,833 shares 2,833$283K0.17%-5,769Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,180 shares; 2025Q1: 44,449 shares; 2025Q2: 44,802 shares; 2025Q3: 41,386 shares; 2025Q4: 44,625 shares; 2026Q1: 25,035 shares; 2026Q2: 13,843 shares 13,843$280K0.17%-11,192Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 13,993 shares; 2025Q2: 13,810 shares; 2025Q3: 13,480 shares; 2025Q4: 13,193 shares; 2026Q1: 12,793 shares; 2026Q2: 5,822 shares 5,822$269K0.16%-6,971Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 2,541 shares; 2025Q4: 722 shares; 2026Q1: 723 shares; 2026Q2: 324 shares 324$244K0.15%-399Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,939 shares 1,939$241K0.15%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,877 shares; 2025Q4: 7,877 shares; 2026Q1: 7,817 shares; 2026Q2: 7,817 shares 7,817$239K0.15%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares; 2026Q1: 5,901 shares; 2026Q2: 5,901 shares 5,901$238K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares 2,016$236K0.14%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares 639$225K0.14%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 16,591 shares; 2025Q1: 16,943 shares; 2025Q2: 17,321 shares; 2025Q3: 16,782 shares; 2025Q4: 17,129 shares; 2026Q1: 14,452 shares; 2026Q2: 14,745 shares 14,745$223K0.14%+293Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$221K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581 shares; 2026Q1: 2,921 shares; 2026Q2: 2,581 shares 2,581$219K0.13%-340Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,349 shares; 2025Q1: 2,260 shares; 2025Q2: 2,462 shares; 2025Q3: 2,742 shares; 2025Q4: 2,504 shares; 2026Q1: 2,692 shares; 2026Q2: 1,178 shares 1,178$214K0.13%-1,514Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares; 2026Q1: 1,505 shares; 2026Q2: 1,360 shares 1,360$204K0.12%-145Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$204K0.12%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 11,782 shares; 2025Q1: 19,307 shares; 2025Q2: 19,847 shares; 2025Q3: 20,406 shares; 2025Q4: 21,061 shares; 2026Q1: 21,820 shares; 2026Q2: 22,577 shares 22,577$107K0.07%+757Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NETCLOUDFLARE INC14,722$3.04Mshares
AXPAMERICAN EXPRESS CO8,748$2.65Mshares
XLPSELECT SECTOR SPDR TR22,641$1.86Mshares
APPAPPLOVIN CORP3,821$1.52Mshares
FTSMFIRST TR EXCHANGE-TRADED FD23,929$1.43Mshares
IEIISHARES TR9,623$1.14Mshares
IYWISHARES TR3,980$722Kshares
JNJJOHNSON & JOHNSON2,766$676Kshares
LOCTINNOVATOR ETFS TRUST24,434$576Kshares
COSTCOSTCO WHOLESALE CORPORATION558$556Kshares
EPDENTERPRISE PRODS PARTNERS L13,655$517Kshares
GDGENERAL DYNAMICS CORP1,455$499Kshares
TERTERADYNE INC1,360$403Kshares
TSCOTRACTOR SUPPLY CO8,776$398Kshares
URIUNITED RENTALS INC514$374Kshares
ENBENBRIDGE INC6,477$351Kshares
OKEONEOK INC NEW3,805$344Kshares
IEFAISHARES TR3,697$335Kshares
NVSNOVARTIS AG2,129$325Kshares
SGOVISHARES TR2,854$287Kshares
SCHDSCHWAB STRATEGIC TR8,623$265Kshares
TACKCAPITOL SER TR8,207$249Kshares
AAGILENT TECHNOLOGIES INC2,121$242Kshares
WFCWELLS FARGO & CO3,017$240Kshares
BITOPROSHARES TR23,082$215Kshares
MCDMCDONALDS CORP645$201Kshares
SGMOSANGAMO THERAPEUTICS INC11,750$2.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001805370-26-000003 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001805370-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001805370-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001805370-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001805370-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000559 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000255 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000136 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000560 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set