Sponsored

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

Currently, Cannon Advisors, Inc. holds 93 types of securities in its portfolio with a total value $164.4M. In the most recent quarter, they have increased their positions in XLF (+113.1K shares, valued at $6.4M), XLV (+39.4K shares, valued at $6.2M), IHI (+114.1K shares, valued at $5.6M); decreased their positions in GOOGL (-11.0K shares, valued at $4.0M), CAT (-4.2K shares, valued at $3.9M), RSP (-16.4K shares, valued at $3.5M); initiated new positions in XLF (+113.1K shares, valued at $6.4M), XLV (+39.4K shares, valued at $6.2M), IHI (+114.1K shares, valued at $5.6M).

1M P&L

-2.0M-1.45%

3M P&L

+2.6M+1.96%

HY P&L

+18.6M+15.99%

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/A86.5M

61.6%

2Semiconductors8.0M

5.7%

3Internet Content & Information5.0M

3.6%

Top Industries by Stock Count

1N/A37 stocks

46.8%

2Semiconductors6 stocks

7.6%

3Asset Management3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR14.8K shares-3.42%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.8K shares-13.81%2026-06-302026-07-15

FLRN SPDR SERIES TRUST234.8K shares12.44%2026-06-302026-07-15

IWM ISHARES TR21.6K shares74.60%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR113.1K sharesnew addition2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR39.4K sharesnew addition2026-06-302026-07-15

VEU VANGUARD INTL EQUITY INDEX F73.8K shares195.05%2026-06-302026-07-15

GPIQ GOLDMAN SACHS ETF TR104.6K shares69.14%2026-06-302026-07-15

Sponsored

IHI ISHARES TR114.1K sharesnew addition2026-06-302026-07-15

GOOGL ALPHABET INC13.9K shares-44.19%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR43.1K sharesnew addition2026-06-302026-07-15

NVDA NVIDIA CORPORATION23.3K shares-31.53%2026-06-302026-07-15

GPIX GOLDMAN SACHS ETF TR76.6K shares21.11%2026-06-302026-07-15

AAPL APPLE INC12.4K shares-47.02%2026-06-302026-07-15

AMZN AMAZON COM INC13.6K shares-13.11%2026-06-302026-07-15

SMH VANECK ETF TRUST5.5K shares-2.50%2026-06-302026-07-15

Sponsored

CAT CATERPILLAR INC3.5K shares-54.76%2026-06-302026-07-15

SPSB SPDR SERIES TRUST96.4K sharesnew addition2026-06-302026-07-15

CMI CUMMINS INC4.2K shares-53.52%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.0K shares-44.05%2026-06-302026-07-15

CORP PIMCO ETF TR25.0K shares56.49%2026-06-302026-07-15

VRP INVESCO EXCH TRADED FD TR II88.7K sharesnew addition2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC4.0K sharesnew addition2026-06-302026-07-15

ZS ZSCALER INC13.0K sharesnew addition2026-06-302026-07-15

Sponsored

ATO ATMOS ENERGY CORP10.9K sharesnew addition2026-06-302026-07-15

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL12.7K sharesnew addition2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC7.0K sharesnew addition2026-06-302026-07-15

INSULET CORP INSULET CORP11.8K sharesnew addition2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC19.9K shares532.70%2026-06-302026-07-15

MSFT MICROSOFT CORP4.6K shares-44.21%2026-06-302026-07-15

BROADCOM INC BROADCOM INC4.3K shares5.77%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC9.3K shares9588.54%2026-06-302026-07-15

Sponsored

RSP INVESCO EXCHANGE TRADED FD T7.0K shares-70.05%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC2.2K shares25.29%2026-06-302026-07-15

BALT INNOVATOR ETFS TRUST42.9K shares-37.73%2026-06-302026-07-15

ALG ALAMO GROUP INC9.0K sharesnew addition2026-06-302026-07-15

HYG ISHARES TR17.8K sharesnew addition2026-06-302026-07-15

AXSM AXSOME THERAPEUTICS INC.6.0K sharesnew addition2026-06-302026-07-15

RKT ROCKET COS INC96.6K sharesnew addition2026-06-302026-07-15

LLY ELI LILLY & CO950 sharesnew addition2026-06-302026-07-15

Sponsored

MPWR MONOLITHIC PWR SYS INC732 shares0.00%2026-06-302026-07-15

VISA INC VISA INC2.8K shares9.43%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC975 sharesnew addition2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC1.5K sharesnew addition2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC4.4K sharesnew addition2026-06-302026-07-15

RMD RESMED INC4.4K sharesnew addition2026-06-302026-07-15

BX BLACKSTONE INC6.7K shares-70.03%2026-06-302026-07-15

XT ISHARES TR9.8K shares36.16%2026-06-302026-07-15

Sponsored

TSLA TESLA INC1.9K shares-3.60%2026-06-302026-07-15

WELL WELLTOWER INC3.2K sharesnew addition2026-06-302026-07-15

ADX ADAMS DIVERSIFIED EQUITY FD28.4K shares29.80%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP3.6K sharesnew addition2026-06-302026-07-15

SYK STRYKER CORPORATION2.3K sharesnew addition2026-06-302026-07-15

ROST ROSS STORES INC3.3K sharesnew addition2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares-73.32%2026-06-302026-07-15

INSM INSMED INC6.0K sharesnew addition2026-06-302026-07-15

Sponsored

QQQE DIREXION SHARES ETF TRUST5.4K shares-80.11%2026-06-302026-07-15

NUE NUCOR CORP2.4K shares-0.08%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares39.28%2026-06-302026-07-15

FIDI FIDELITY COVINGTON TRUST18.9K sharesnew addition2026-06-302026-07-15

CAIE CALAMOS ETF TR19.2K shares88.80%2026-06-302026-07-15

STT STATE STR CORP2.7K shares-56.79%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL944 shares-67.05%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-20.91%2026-06-302026-07-15

Sponsored

CSHI NEOS ETF TRUST9.2K shares-54.38%2026-06-302026-07-15

CI THE CIGNA GROUP1.4K shares-73.20%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC733 sharesnew addition2026-06-302026-07-15

QCOM QUALCOMM INC2.1K shares-67.56%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC843 shares10.34%2026-06-302026-07-15

WMT WALMART INC3.0K shares-4.39%2026-06-302026-07-15

BAC BANK OF AMER CORP5.5K shares13.22%2026-06-302026-07-15

ABBVIE INC ABBVIE INC1.3K shares0.00%2026-06-302026-07-15

Sponsored

VSAT VIASAT INC4.5K shares0.00%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS6.2K shares-84.14%2026-06-302026-07-15

FPX FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-06-302026-07-15

MUB ISHARES TR2.7K shares-80.76%2026-06-302026-07-15

SOXQ INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2026-06-302026-07-15

GBIL GOLDMAN SACHS ETF TR2.8K shares-67.07%2026-06-302026-07-15

BUXX EA SERIES TRUST13.8K shares-44.71%2026-06-302026-07-15

PSEP INNOVATOR ETFS TRUST5.8K shares-54.49%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR324 shares-55.19%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR1.9K sharesnew addition2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP7.8K shares0.00%2026-06-302026-07-15

CEF SPROTT ASSET MANAGEMENT LP5.9K shares0.00%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC639 sharesnew addition2026-06-302026-07-15

ETV EATON VANCE TAX-MANAGED BUY-14.7K shares2.03%2026-06-302026-07-15

SLV ISHARES SILVER TR4.2K shares0.00%2026-06-302026-07-15

Sponsored

VXUS VANGUARD STAR FDS2.6K shares-11.64%2026-06-302026-07-15

CVX CHEVRON CORPORATION1.2K shares-56.24%2026-06-302026-07-15

TJX TJX COS INC NEW1.4K shares-9.63%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC179 sharesnew addition2026-06-302026-07-15

FSCO FS CREDIT OPPORTUNITIES CORP22.6K shares3.47%2026-06-302026-07-15

QQQ

INVESCO QQQ TR

-3.42%

Shares14.8K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-13.81%

Shares11.8K

Event2026-06-30

Filed2026-07-15

FLRN

SPDR SERIES TRUST

12.44%

Shares234.8K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

74.60%

Shares21.6K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

New

Shares113.1K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

New

Shares39.4K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

195.05%

Shares73.8K

Event2026-06-30

Filed2026-07-15

GPIQ

GOLDMAN SACHS ETF TR

69.14%

Shares104.6K

Event2026-06-30

Filed2026-07-15

IHI

ISHARES TR

New

Shares114.1K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-44.19%

Shares13.9K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

New

Shares43.1K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-31.53%

Shares23.3K

Event2026-06-30

Filed2026-07-15

GPIX

GOLDMAN SACHS ETF TR

21.11%

Shares76.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-47.02%

Shares12.4K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-13.11%

Shares13.6K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

-2.50%

Shares5.5K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-54.76%

Shares3.5K

Event2026-06-30

Filed2026-07-15

SPSB

SPDR SERIES TRUST

New

Shares96.4K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

-53.52%

Shares4.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-44.05%

Shares7.0K

Event2026-06-30

Filed2026-07-15

CORP

PIMCO ETF TR

56.49%

Shares25.0K

Event2026-06-30

Filed2026-07-15

VRP

INVESCO EXCH TRADED FD TR II

New

Shares88.7K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

ZSCALER INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-15

ATO

ATMOS ENERGY CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-15

ADVANCED DRAIN SYS INC DEL

New

Shares12.7K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-15

INSULET CORP

New

Shares11.8K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

532.70%

Shares19.9K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-44.21%

Shares4.6K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

5.77%

Shares4.3K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

9588.54%

Shares9.3K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-70.05%

Shares7.0K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

25.29%

Shares2.2K

Event2026-06-30

Filed2026-07-15

BALT

INNOVATOR ETFS TRUST

-37.73%

Shares42.9K

Event2026-06-30

Filed2026-07-15

ALG

ALAMO GROUP INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

New

Shares17.8K

Event2026-06-30

Filed2026-07-15

AXSM

AXSOME THERAPEUTICS INC.

New

Shares6.0K

Event2026-06-30

Filed2026-07-15

RKT

ROCKET COS INC

New

Shares96.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

New

Shares950

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares732

Event2026-06-30

Filed2026-07-15

VISA INC

9.43%

Shares2.8K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares975

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-15

RMD

RESMED INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

-70.03%

Shares6.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

36.16%

Shares9.8K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-3.60%

Shares1.9K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

ADX

ADAMS DIVERSIFIED EQUITY FD

29.80%

Shares28.4K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-73.32%

Shares1.3K

Event2026-06-30

Filed2026-07-15

INSM

INSMED INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-15

QQQE

DIREXION SHARES ETF TRUST

-80.11%

Shares5.4K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

-0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

39.28%

Shares1.5K

Event2026-06-30

Filed2026-07-15

FIDI

FIDELITY COVINGTON TRUST

New

Shares18.9K

Event2026-06-30

Filed2026-07-15

CAIE

CALAMOS ETF TR

88.80%

Shares19.2K

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

-56.79%

Shares2.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-67.05%

Shares944

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-20.91%

Shares1.9K

Event2026-06-30

Filed2026-07-15

CSHI

NEOS ETF TRUST

-54.38%

Shares9.2K

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

-73.20%

Shares1.4K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares733

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-67.56%

Shares2.1K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.34%

Shares843

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-4.39%

Shares3.0K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

13.22%

Shares5.5K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

VSAT

VIASAT INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

-84.14%

Shares6.2K

Event2026-06-30

Filed2026-07-15

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

-80.76%

Shares2.7K

Event2026-06-30

Filed2026-07-15

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

GBIL

GOLDMAN SACHS ETF TR

-67.07%

Shares2.8K

Event2026-06-30

Filed2026-07-15

BUXX

EA SERIES TRUST

-44.71%

Shares13.8K

Event2026-06-30

Filed2026-07-15

PSEP

INNOVATOR ETFS TRUST

-54.49%

Shares5.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-55.19%

Shares324

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-15

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

New

Shares639

Event2026-06-30

Filed2026-07-15

ETV

EATON VANCE TAX-MANAGED BUY-

2.03%

Shares14.7K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-11.64%

Shares2.6K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-56.24%

Shares1.2K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

-9.63%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

New

Shares179

Event2026-06-30

Filed2026-07-15

FSCO

FS CREDIT OPPORTUNITIES CORP

3.47%

Shares22.6K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available