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Cannon Advisors, Inc.

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13F filer, CIK 1805370, CHARLOTTE, NC

Cannon Advisors, Inc. reported $172,320,249 across 108 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 39.31% of the portfolio.

Accepted , ingested 13F-HR 0001805370-26-000005

Period
2026-09-30
Reported value
$172M
Holdings
108
Top 10 weight
39.31%
New
34
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUnew+88,783$3.72M
IBBnew+18,369$3.67M
XOPnew+16,411$3.28M
XLGnew+49,179$3.19M
DGROnew+40,122$3.11M

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
GPIQexited-104,623-$6.04M
XLYreduced-40,174-$4.51M
SMHexited-5,471-$3.28M
XLVreduced-15,957-$2.71M
TMOexited-3,971-$2.12M

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, Q3 2026

Share positions as resolved from 13F-HR 0001805370-26-000005, largest first. % of portfolio is the value over $172,320,249, 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; 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; 2026Q3: 14,886 shares 14,886$11.1M6.42%+95Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,707 shares 10,707$8.33M4.83%-1,136Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 248,951 shares 248,951$7.66M4.45%+14,156Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 81,067 shares 81,067$6.7M3.89%+7,283Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,080 shares; 2026Q3: 124,575 shares 124,575$6.56M3.81%+10,495Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,111 shares; 2026Q3: 119,390 shares 119,390$6.54M3.8%+6,279Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,470 shares 25,470$5.82M3.38%+2,185Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,169 shares 19,169$5.3M3.08%-2,471Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,462 shares 14,462$5.12M2.97%+538Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,224 shares 82,224$4.64M2.69%+5,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,770 shares 12,770$4.36M2.53%+378Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,356 shares; 2026Q3: 23,399 shares 23,399$3.97M2.3%-15,957Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,039 shares 15,039$3.89M2.26%+1,429Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 88,783 shares 88,783$3.72M2.16%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,369 shares 18,369$3.67M2.13%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,411 shares 16,411$3.28M1.9%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,683 shares; 2025Q1: 35,049 shares; 2025Q2: 21,245 shares; 2025Q3: 29,829 shares; 2025Q4: 27,538 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,179 shares 49,179$3.19M1.85%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 89,148 shares 89,148$3.12M1.81%+46,269Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,122 shares 40,122$3.11M1.81%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,435 shares; 2026Q3: 102,666 shares 102,666$3.04M1.76%+6,231Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,442 shares 24,442$2.63M1.52%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,423 shares 4,423$2.4M1.39%-190Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,699 shares; 2026Q3: 93,528 shares 93,528$2.22M1.29%+4,829Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,678 shares 2,678$2.07M1.2%-802Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,879 shares; 2026Q3: 12,354 shares 12,354$2.02M1.17%+1,475Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,781 shares; 2026Q3: 13,768 shares 13,768$1.9M1.1%+1,987Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 116,194 shares 116,194$1.81M1.05%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,338 shares 40,338$1.75M1.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,730 shares 7,730$1.65M0.96%+725Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,726 shares; 2026Q3: 12,398 shares 12,398$1.57M0.91%-328Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,219 shares 4,219$1.51M0.87%-33Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,579 shares 9,579$1.47M0.85%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,774 shares; 2026Q3: 18,628 shares 18,628$1.44M0.83%+854Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,691 shares 2,691$1.42M0.83%-1,460Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,953 shares 17,953$1.4M0.81%-1,958Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,852 shares 1,852$1.38M0.8%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,002 shares; 2026Q3: 6,013 shares 6,013$1.37M0.8%-6,989Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,696 shares 11,696$1.31M0.76%+8,672Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,857 shares 3,857$1.28M0.74%-3,132Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,956 shares; 2026Q3: 7,758 shares 7,758$1.21M0.7%+1,802Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,851 shares 2,851$1.13M0.66%+31Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,240 shares 3,240$1.08M0.63%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,687 shares 11,687$1.07M0.62%-13,309Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,983 shares 4,983$1.06M0.61%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,513 shares 12,513$996K0.58%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 764 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 732 shares; 2026Q2: 732 shares; 2026Q3: 727 shares 727$959K0.56%-5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,265 shares 2,265$939K0.55%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 911 shares; 2026Q1: 1,077 shares; 2026Q2: 1,500 shares; 2026Q3: 2,395 shares 2,395$913K0.53%+895Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,523 shares 13,523$868K0.5%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,561 shares 3,561$857K0.5%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,134 shares 1,134$854K0.5%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,240 shares 2,240$853K0.49%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,963 shares 1,963$829K0.48%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,419 shares 9,419$812K0.47%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 82,193 shares 82,193$810K0.47%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,614 shares 6,614$797K0.46%+1,205Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,457 shares 9,457$795K0.46%-304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,008 shares 1,008$769K0.45%-1,241Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,040 shares; 2026Q3: 4,921 shares 4,921$764K0.44%-4,119Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,813 shares 2,813$741K0.43%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,012 shares 28,012$732K0.42%-394Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,902 shares 1,902$714K0.41%-28Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,018 shares; 2026Q3: 7,220 shares 7,220$699K0.41%+1,202Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,530 shares 11,530$698K0.41%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,039 shares 1,039$628K0.36%-213Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,059 shares 6,059$623K0.36%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,351 shares 2,351$597K0.35%-42Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,850 shares; 2026Q3: 20,343 shares 20,343$576K0.33%+1,493Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,168 shares; 2026Q2: 19,197 shares; 2026Q3: 20,397 shares 20,397$548K0.32%+1,200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,916 shares 4,916$541K0.31%-1,822Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,949 shares 1,949$467K0.27%+5Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,087 shares 10,087$464K0.27%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 792 shares; 2025Q1: 856 shares; 2025Q2: 796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,772 shares; 2026Q1: 2,865 shares; 2026Q2: 944 shares; 2026Q3: 859 shares 859$447K0.26%-85Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,488 shares 2,488$433K0.25%-223Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,273 shares 10,273$426K0.25%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733 shares; 2026Q3: 691 shares 691$418K0.24%-42Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,669 shares 3,669$385K0.22%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,056 shares 2,056$364K0.21%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,310 shares 1,310$359K0.21%-33Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,873 shares 16,873$340K0.2%+3,030Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,913 shares 3,913$336K0.2%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,183 shares 6,183$334K0.19%+719Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,116 shares; 2026Q3: 2,942 shares 2,942$331K0.19%-40,174Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,283 shares 6,283$313K0.18%-2,904Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 778 shares; 2026Q1: 764 shares; 2026Q2: 843 shares; 2026Q3: 665 shares 665$296K0.17%-178Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,032 shares 1,032$292K0.17%-318Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares; 2026Q3: 4,340 shares 4,340$290K0.17%-210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,028 shares 3,028$273K0.16%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,509 shares 1,509$268K0.16%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,624 shares 5,624$264K0.15%-620Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,708 shares 3,708$260K0.15%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,504 shares 2,504$255K0.15%-170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 2,541 shares; 2025Q4: 722 shares; 2026Q1: 723 shares; 2026Q2: 324 shares; 2026Q3: 324 shares 324$254K0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,528 shares; 2026Q3: 542 shares 542$252K0.15%-986Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,545 shares 3,545$249K0.14%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,147 shares; 2025Q1: 10,495 shares; 2025Q2: 11,350 shares; 2025Q3: 10,567 shares; 2025Q4: 9,777 shares; 2026Q1: 9,623 shares; 2026Q2: not reported; 2026Q3: 2,106 shares 2,106$239K0.14%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,939 shares; 2026Q3: 1,939 shares 1,939$234K0.14%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,653 shares 5,653$231K0.13%-248Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,060 shares 1,060$231K0.13%-118Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,040 shares 15,040$226K0.13%+295Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares; 2026Q3: 4,150 shares 4,150$222K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581 shares; 2026Q1: 2,921 shares; 2026Q2: 2,581 shares; 2026Q3: 2,582 shares 2,582$218K0.13%+1Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,137 shares 2,137$214K0.12%-696Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,788 shares 6,788$213K0.12%-1,029Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,465 shares 5,465$212K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,064 shares 1,064$212K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares; 2026Q3: 1,763 shares 1,763$203K0.12%-253Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,786 shares 25,786$127K0.07%+3,209Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GPIQGOLDMAN SACHS ETF TR104,623$6.04Mshares
SMHVANECK ETF TRUST5,471$3.28Mshares
TMOTHERMO FISHER SCIENTIFIC INC3,971$2.12Mshares
ITWILLINOIS TOOL WKS INC7,034$1.92Mshares
BKNGBOOKING HOLDINGS INC9,301$1.63Mshares
RKTROCKET COS INC96,571$1.38Mshares
LLYELI LILLY & CO950$1.09Mshares
MUMICRON TECHNOLOGY INC975$959Kshares
DGXQUEST DIAGNOSTICS INC4,387$904Kshares
RMDRESMED INC4,442$857Kshares
WELLWELLTOWER INC3,155$745Kshares
COFCAPITAL ONE FINL CORP3,581$735Kshares
SYKSTRYKER CORPORATION2,344$729Kshares
ROSTROSS STORES INC3,276$724Kshares
SOXQINVESCO EXCH TRADED FD TR II2,845$284Kshares
PSEPINNOVATOR ETFS TRUST5,822$269Kshares
PANWPALO ALTO NETWORKS INC639$225Kshares
TJXTJX COS INC NEW1,360$204Kshares
GSGOLDMAN SACHS GROUP INC179$204Kshares

How Q3 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 0001805370-26-000005 base2026-10-14