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The Analysis of Cannon Advisors, Inc.'s Holdings & P&L

Currently, Cannon Advisors, Inc. holds 87 types of securities in its portfolio with a total value $134.9M. In the most recent quarter, they have increased their positions in XLP (+22.6K shares, valued at $1.9M), FTSM (+23.9K shares, valued at $1.4M), IEFA (+3.7K shares, valued at $334.7K); decreased their positions in SMH (-4.6K shares, valued at $1.8M), FLRN (-19.5K shares, valued at $599.7K), BUXX (-19.6K shares, valued at $396.6K); initiated new positions in XLP (+22.6K shares, valued at $1.9M), FTSM (+23.9K shares, valued at $1.4M), IEFA (+3.7K shares, valued at $334.7K).

1M P&L

+4.7M+4.14%

3M P&L

+8.9M+8.05%

HY P&L

+12.6M+11.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A52.1M

48.8%

2Semiconductors7.8M

7.3%

3Software - Infrastructure6.1M

5.7%

Top Industries by Stock Count

1N/A37 stocks

47.4%

2Semiconductors4 stocks

5.1%

3Drug Manufacturers - General3 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T13.7K shares1.36%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR15.3K shares2.29%2026-03-312026-04-24

ALPHABET INC ALPHABET INC24.9K shares0.32%2026-03-312026-04-24

FLRN SPDR SERIES TRUST208.8K shares-8.53%2026-03-312026-04-24

AAPL APPLE INC23.4K shares1.76%2026-03-312026-04-24

NVDA NVIDIA CORPORATION34.0K shares-0.76%2026-03-312026-04-24

CAT CATERPILLAR INC7.7K shares0.54%2026-03-312026-04-24

CMI CUMMINS INC8.9K shares0.37%2026-03-312026-04-24

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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T23.4K shares1.89%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO12.5K shares1.39%2026-03-312026-04-24

AMZN AMAZON COM INC15.7K shares3.05%2026-03-312026-04-24

GPIX GOLDMAN SACHS ETF TR63.2K shares5.43%2026-03-312026-04-24

IWM ISHARES TR12.4K shares2.40%2026-03-312026-04-24

GPIQ GOLDMAN SACHS ETF TR61.9K shares1.69%2026-03-312026-04-24

MSFT MICROSOFT CORP8.3K shares4.34%2026-03-312026-04-24

NET CLOUDFLARE INC14.7K shares-0.07%2026-03-312026-04-24

Sponsored

QQQE DIREXION SHARES ETF TRUST27.2K shares3.19%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO8.7K shares0.34%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC22.5K shares-3.13%2026-03-312026-04-24

MA MASTERCARD INCORPORATED4.7K shares0.49%2026-03-312026-04-24

BALT INNOVATOR ETFS TRUST68.9K shares-1.42%2026-03-312026-04-24

SMH VANECK ETF TRUST5.6K shares-45.20%2026-03-312026-04-24

BNDX VANGUARD CHARLOTTE FDS39.4K shares-1.49%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F25.0K shares2.88%2026-03-312026-04-24

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XLP SELECT SECTOR SPDR TR22.6K sharesnew addition2026-03-312026-04-24

CORP PIMCO ETF TR16.0K shares-1.21%2026-03-312026-04-24

APP APPLOVIN CORP3.8K shares-0.98%2026-03-312026-04-24

MUB ISHARES TR13.9K shares-1.70%2026-03-312026-04-24

FTSM FIRST TR EXCHANGE-TRADED FD23.9K sharesnew addition2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares3.35%2026-03-312026-04-24

THE CIGNA GROUP THE CIGNA GROUP5.0K shares-1.85%2026-03-312026-04-24

BROADCOM INC BROADCOM INC4.0K shares4.20%2026-03-312026-04-24

Sponsored

IEI ISHARES TR9.6K shares-1.58%2026-03-312026-04-24

META META PLATFORMS INC1.8K shares7.29%2026-03-312026-04-24

CSHI NEOS ETF TRUST20.1K shares14.92%2026-03-312026-04-24

GBIL GOLDMAN SACHS ETF TR8.6K shares-12.42%2026-03-312026-04-24

QCOM QUALCOMM INC6.4K shares4.92%2026-03-312026-04-24

MPWR MONOLITHIC PWR SYS INC732 shares2.09%2026-03-312026-04-24

STT STATE STR CORP6.3K shares0.00%2026-03-312026-04-24

V VISA INC2.6K shares12.88%2026-03-312026-04-24

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TSLA TESLA INC2.0K shares4.00%2026-03-312026-04-24

IYW ISHARES TR4.0K shares0.00%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON2.8K shares1.24%2026-03-312026-04-24

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST24.4K shares-1.63%2026-03-312026-04-24

CVX CHEVRON CORPORATION2.7K shares7.51%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION558 shares0.72%2026-03-312026-04-24

PSEP INNOVATOR ETFS TRUST12.8K shares-3.03%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS2.5K shares89.37%2026-03-312026-04-24

Sponsored

EPD ENTERPRISE PRODS PARTNERS L13.7K shares0.00%2026-03-312026-04-24

BUXX EA SERIES TRUST25.0K shares-43.90%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares1.75%2026-03-312026-04-24

XT ISHARES TR7.2K shares-2.50%2026-03-312026-04-24

ADX ADAMS DIVERSIFIED EQUITY FD21.9K shares-4.47%2026-03-312026-04-24

IVV ISHARES TR723 shares0.14%2026-03-312026-04-24

NUE NUCOR CORP2.4K shares-4.51%2026-03-312026-04-24

BKNG BOOKING HOLDINGS INC96 shares9.09%2026-03-312026-04-24

Sponsored

TER TERADYNE INC1.4K shares0.74%2026-03-312026-04-24

TSCO TRACTOR SUPPLY CO8.8K shares-1.12%2026-03-312026-04-24

WMT WALMART INC3.2K shares-0.03%2026-03-312026-04-24

URI UNITED RENTALS INC514 shares1.18%2026-03-312026-04-24

ENB ENBRIDGE INC6.5K shares0.00%2026-03-312026-04-24

VTI VANGUARD INDEX FDS1.1K shares18.22%2026-03-312026-04-24

OKE ONEOK INC NEW3.8K shares0.00%2026-03-312026-04-24

IEFA ISHARES TR3.7K sharesnew addition2026-03-312026-04-24

Sponsored

NVS NOVARTIS AG2.1K shares-0.05%2026-03-312026-04-24

NEE NEXTERA ENERGY INC3.1K shares-0.22%2026-03-312026-04-24

ABBV ABBVIE INC1.3K shares0.00%2026-03-312026-04-24

SGOV ISHARES TR2.9K shares6.53%2026-03-312026-04-24

SLV ISHARES SILVER TR4.2K shares0.00%2026-03-312026-04-24

CEF SPROTT ASSET MANAGEMENT LP5.9K shares-2.16%2026-03-312026-04-24

PHYS SPROTT ASSET MANAGEMENT LP7.8K shares-0.76%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR8.6K sharesnew addition2026-03-312026-04-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC764 shares-1.80%2026-03-312026-04-24

CAIE CALAMOS ETF TR10.2K sharesnew addition2026-03-312026-04-24

TACK CAPITOL SER TR8.2K shares-2.32%2026-03-312026-04-24

A AGILENT TECHNOLOGIES INC2.1K shares0.57%2026-03-312026-04-24

TJX TJX COS INC NEW1.5K shares15.50%2026-03-312026-04-24

WFC WELLS FARGO & CO3.0K shares10.47%2026-03-312026-04-24

FPX FIRST TR EXCHANGE-TRADED FD1.5K shares0.07%2026-03-312026-04-24

BAC BANK AMERICA CORP4.8K shares14.31%2026-03-312026-04-24

Sponsored

VXUS VANGUARD STAR FDS2.9K shares13.17%2026-03-312026-04-24

BITO PROSHARES TR23.1K shares-34.94%2026-03-312026-04-24

VSAT VIASAT INC4.5K sharesnew addition2026-03-312026-04-24

MCD MCDONALDS CORP645 sharesnew addition2026-03-312026-04-24

ETV EATON VANCE TAX-MANAGED BUY-14.5K shares-15.63%2026-03-312026-04-24

FSCO FS CREDIT OPPORTUNITIES CORP21.8K shares3.60%2026-03-312026-04-24

SGMO SANGAMO THERAPEUTICS INC11.8K shares0.00%2026-03-312026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

1.36%

Shares13.7K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

2.29%

Shares15.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.32%

Shares24.9K

Event2026-03-31

Filed2026-04-24

FLRN

SPDR SERIES TRUST

-8.53%

Shares208.8K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

1.76%

Shares23.4K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-0.76%

Shares34.0K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

0.54%

Shares7.7K

Event2026-03-31

Filed2026-04-24

CMI

CUMMINS INC

0.37%

Shares8.9K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

1.89%

Shares23.4K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

1.39%

Shares12.5K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

3.05%

Shares15.7K

Event2026-03-31

Filed2026-04-24

GPIX

GOLDMAN SACHS ETF TR

5.43%

Shares63.2K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES TR

2.40%

Shares12.4K

Event2026-03-31

Filed2026-04-24

GPIQ

GOLDMAN SACHS ETF TR

1.69%

Shares61.9K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

4.34%

Shares8.3K

Event2026-03-31

Filed2026-04-24

NET

CLOUDFLARE INC

-0.07%

Shares14.7K

Event2026-03-31

Filed2026-04-24

QQQE

DIREXION SHARES ETF TRUST

3.19%

Shares27.2K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

0.34%

Shares8.7K

Event2026-03-31

Filed2026-04-24

BLACKSTONE INC

-3.13%

Shares22.5K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

0.49%

Shares4.7K

Event2026-03-31

Filed2026-04-24

BALT

INNOVATOR ETFS TRUST

-1.42%

Shares68.9K

Event2026-03-31

Filed2026-04-24

SMH

VANECK ETF TRUST

-45.20%

Shares5.6K

Event2026-03-31

Filed2026-04-24

BNDX

VANGUARD CHARLOTTE FDS

-1.49%

Shares39.4K

Event2026-03-31

Filed2026-04-24

VEU

VANGUARD INTL EQUITY INDEX F

2.88%

Shares25.0K

Event2026-03-31

Filed2026-04-24

XLP

SELECT SECTOR SPDR TR

New

Shares22.6K

Event2026-03-31

Filed2026-04-24

CORP

PIMCO ETF TR

-1.21%

Shares16.0K

Event2026-03-31

Filed2026-04-24

APP

APPLOVIN CORP

-0.98%

Shares3.8K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

-1.70%

Shares13.9K

Event2026-03-31

Filed2026-04-24

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares23.9K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

3.35%

Shares2.9K

Event2026-03-31

Filed2026-04-24

THE CIGNA GROUP

-1.85%

Shares5.0K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

4.20%

Shares4.0K

Event2026-03-31

Filed2026-04-24

IEI

ISHARES TR

-1.58%

Shares9.6K

Event2026-03-31

Filed2026-04-24