The Analysis of Cannon Advisors, Inc.'s Holdings


Currently, Cannon Advisors, Inc. holds 83 types of securities in its portfolio with a total value $141.8M. In the most recent quarter, they have increased their positions in SLV (+4.2K shares, valued at $350.9K), GBIL (+3.2K shares, valued at $320.7K), VXUS (+2.6K shares, valued at $202.5K); decreased their positions in FLRN (-55.9K shares, valued at $1.7M), IVV (-1.8K shares, valued at $1.3M), N/A (-1.2K shares, valued at $724.3K); initiated new positions in SLV (+4.2K shares, valued at $350.9K), VXUS (+2.6K shares, valued at $202.5K), TJX (+1.3K shares, valued at $202.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR13.6K shares-5.40%2025-12-312026-01-15history
INVESCO QQQ TR INVESCO QQQ TR15.0K shares-7.24%2025-12-312026-01-15history
ALPHABET INC ALPHABET INC24.9K shares-7.79%2025-12-312026-01-15history
FLRN SPDR SERIES TRUST228.3K shares-19.68%2025-12-312026-01-15history
NVDA NVIDIA CORPORATION34.3K shares-6.05%2025-12-312026-01-15history
AAPL APPLE INC23.0K shares-1.44%2025-12-312026-01-15history
CMI CUMMINS INC8.9K shares-8.42%2025-12-312026-01-15history
CAT CATERPILLAR INC7.7K shares-10.78%2025-12-312026-01-15history
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T23.0K shares-6.65%2025-12-312026-01-15history
SMH VANECK ETF TRUST10.2K shares-8.07%2025-12-312026-01-15history
JPM JPMORGAN CHASE & CO.12.3K shares-6.20%2025-12-312026-01-15history
BLACKSTONE INC BLACKSTONE INC23.2K shares-4.05%2025-12-312026-01-15history
MSFT MICROSOFT CORP7.9K shares-6.24%2025-12-312026-01-15history
AMZN AMAZON COM INC15.2K shares-9.56%2025-12-312026-01-15history
GPIQ GOLDMAN SACHS ETF TR60.8K shares-4.19%2025-12-312026-01-15history
IWM ISHARES TR12.1K shares-3.67%2025-12-312026-01-15history
Sponsored
GPIX GOLDMAN SACHS ETF TR60.0K shares-3.49%2025-12-312026-01-15history
AXP AMERICAN EXPRESS CO8.7K shares-6.34%2025-12-312026-01-15history
NET CLOUDFLARE INC14.7K shares-8.41%2025-12-312026-01-15history
QQQE DIREXION SHS ETF TR26.4K shares-4.97%2025-12-312026-01-15history
MA MASTERCARD INCORPORATED4.7K shares-8.43%2025-12-312026-01-15history
APP APPLOVIN CORP3.9K shares-11.21%2025-12-312026-01-15history
BALT INNOVATOR ETFS TRUST69.8K shares-12.76%2025-12-312026-01-15history
BNDX VANGUARD CHARLOTTE FDS40.0K shares-8.82%2025-12-312026-01-15history
Sponsored
VEU VANGUARD INTL EQUITY INDEX F24.3K shares-6.22%2025-12-312026-01-15history
XLG INVESCO EXCHANGE TRADED FD T27.5K shares-7.68%2025-12-312026-01-15history
CORP PIMCO ETF TR16.2K shares-8.78%2025-12-312026-01-15history
MUB ISHARES TR14.1K shares-9.40%2025-12-312026-01-15history
THE CIGNA GROUP THE CIGNA GROUP5.1K shares-12.29%2025-12-312026-01-15history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-0.86%2025-12-312026-01-15history
BROADCOM INC BROADCOM INC3.9K shares-1.58%2025-12-312026-01-15history
IEI ISHARES TR9.8K shares-7.48%2025-12-312026-01-15history
Sponsored
META META PLATFORMS INC1.7K shares-3.57%2025-12-312026-01-15history
QCOM QUALCOMM INC6.1K shares-2.60%2025-12-312026-01-15history
GBIL GOLDMAN SACHS ETF TR9.8K shares48.44%2025-12-312026-01-15history
BUXX EA SERIES TRUST44.6K shares7.83%2025-12-312026-01-15history
CSHI NEOS ETF TRUST17.5K shares-21.53%2025-12-312026-01-15history
TSLA TESLA INC1.9K shares0.79%2025-12-312026-01-15history
STT STATE STR CORP6.3K shares-0.43%2025-12-312026-01-15history
IYW ISHARES TR4.0K shares-0.50%2025-12-312026-01-15history
Sponsored
V VISA INC2.3K shares1.78%2025-12-312026-01-15history
MPWR MONOLITHIC PWR SYS INC717 shares0.00%2025-12-312026-01-15history
JNJ JOHNSON & JOHNSON2.7K shares-6.05%2025-12-312026-01-15history
INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST24.8K shares-4.72%2025-12-312026-01-15history
PSEP INNOVATOR ETFS TRUST13.2K shares-2.13%2025-12-312026-01-15history
XT ISHARES TR7.4K shares-3.81%2025-12-312026-01-15history
ADX ADAMS DIVERSIFIED EQUITY FD22.9K shares-9.56%2025-12-312026-01-15history
COST COSTCO WHSL CORP NEW554 shares-9.77%2025-12-312026-01-15history
Sponsored
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares-6.78%2025-12-312026-01-15history
IVV ISHARES TR722 shares-71.59%2025-12-312026-01-15history
BITO PROSHARES TR35.5K shares17.33%2025-12-312026-01-15history
URI UNITED RENTALS INC508 shares-8.63%2025-12-312026-01-15history
BKNG BOOKING HOLDINGS INC88 shares-7.37%2025-12-312026-01-15history
TSCO TRACTOR SUPPLY CO8.9K shares-10.46%2025-12-312026-01-15history
EPD ENTERPRISE PRODS PARTNERS L13.7K shares-25.77%2025-12-312026-01-15history
NUE NUCOR CORP2.5K shares-1.72%2025-12-312026-01-15history
Sponsored
CVX CHEVRON CORP NEW2.5K shares-8.68%2025-12-312026-01-15history
WMT WALMART INC3.2K shares-8.61%2025-12-312026-01-15history
SLV ISHARES SILVER TR4.2K sharesnew addition2025-12-312026-01-15history
CEF SPROTT ASSET MANAGEMENT LP6.0K shares0.00%2025-12-312026-01-15history
NVS NOVARTIS AG2.1K shares0.00%2025-12-312026-01-15history
TER TERADYNE INC1.4K shares-9.94%2025-12-312026-01-15history
VTI VANGUARD INDEX FDS911 shares-2.46%2025-12-312026-01-15history
A AGILENT TECHNOLOGIES INC2.1K shares-7.38%2025-12-312026-01-15history
Sponsored
ENB ENBRIDGE INC6.5K shares0.00%2025-12-312026-01-15history
ABBV ABBVIE INC1.3K shares-3.59%2025-12-312026-01-15history
VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-12-312026-01-15history
OKE ONEOK INC NEW3.8K shares10.67%2025-12-312026-01-15history
PHYS SPROTT ASSET MANAGEMENT LP7.9K shares0.00%2025-12-312026-01-15history
SGOV ISHARES TR2.7K shares-19.16%2025-12-312026-01-15history
NEE NEXTERA ENERGY INC3.2K shares-17.30%2025-12-312026-01-15history
TACK CAPITOL SER TR8.4K shares-2.53%2025-12-312026-01-15history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD778 shares-10.37%2025-12-312026-01-15history
FPX FIRST TR EXCHANGE-TRADED FD1.5K shares0.13%2025-12-312026-01-15history
ETV EATON VANCE TAX-MANAGED BUY-17.1K shares2.07%2025-12-312026-01-15history
WFC WELLS FARGO CO NEW2.7K shares-9.90%2025-12-312026-01-15history
CRM SALESFORCE INC1.0K shares-0.39%2025-12-312026-01-15history
IQV IQVIA HLDGS INC1.0K shares0.00%2025-12-312026-01-15history
BAC BANK AMERICA CORP4.2K shares0.00%2025-12-312026-01-15history
VXUS VANGUARD STAR FDS2.6K sharesnew addition2025-12-312026-01-15history
Sponsored
TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-01-15history
FSCO FS CREDIT OPPORTUNITIES CORP21.1K shares3.21%2025-12-312026-01-15history
SGMO SANGAMO THERAPEUTICS INC11.8K sharesnew addition2025-12-312026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available