Q3 2026 13F · SEC CIK 1805370

Cannon Advisors, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.3M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $181.6M

Cannon Advisors, Inc. is a wealth manager that reported 108 positions worth $172.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Invesco Qqq Tr (QQQ, 6.4%), State Str Spdr S&p 500 ETF T (SPY, 4.8%), Spdr Series Trust (FLRN, 4.4%).

Cannon Advisors, Inc. holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cannon Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	6.4%	6.5%	14,886	+0.6%	$11.1M
SPYState Str Spdr S&p 500 ETF T	4.8%	5.4%	10,707	-9.6%	$8.3M
FLRNSpdr Series Trust	4.4%	4.4%	248,951	+6.0%	$7.7M
VEUVanguard Intl Equity Index F	3.9%	3.7%	81,067	+9.9%	$6.7M
IHIIshares Tr	3.8%	3.4%	124,575	+9.2%	$6.6M
XLFSelect Sector Spdr Tr	3.8%	3.9%	119,390	+5.6%	$6.5M
NVDANvidia Corporation	3.4%	3.0%	25,470	+9.4%	$5.8M
IWMIshares Tr	3.1%	3.9%	19,169	-11.4%	$5.3M
GOOGLAlphabet Inc	3.0%	3.0%	14,462	+3.9%	$5.1M
GPIXGoldman Sachs ETF Tr	2.7%	2.6%	82,224	+7.4%	$4.6M
AAPLApple Inc	2.5%	2.4%	12,770	+3.1%	$4.4M
XLVSelect Sector Spdr Tr	2.3%	3.8%	23,399	-40.5%	$4.0M
AMZNAmazon Com Inc	2.3%	2.0%	15,039	+10.5%	$3.9M
XLUSelect Sector Spdr Tr	2.2%	—	88,783	—	$3.7M
IBBIshares Tr	2.1%	—	18,369	—	$3.7M
XOPSpdr Series Trust	1.9%	—	16,411	—	$3.3M
XLGInvesco Exchange Traded Fd T	1.8%	—	49,179	—	$3.2M
BALTInnovator Etfs Trust	1.8%	0.9%	89,148	+107.9%	$3.1M
DGROIshares Tr	1.8%	—	40,122	—	$3.1M
SPSBSpdr Series Trust	1.8%	1.8%	102,666	+6.5%	$3.0M
CIBRFirst Tr Exchange-Traded Fd	1.5%	—	24,442	—	$2.6M
MSFTMicrosoft Corp	1.4%	1.1%	4,423	-4.1%	$2.4M
VRPInvesco Exch Traded Fd Tr II	1.3%	1.3%	93,528	+5.4%	$2.2M
CATCaterpillar Inc	1.2%	2.0%	2,678	-23.0%	$2.1M
ATOAtmos Energy Corp	1.2%	1.2%	12,354	+13.6%	$2.0M
PODDInsulet Corp	1.1%	1.1%	13,768	+16.9%	$1.9M
NUNu Hldgs Ltd	1.1%	—	116,194	—	$1.8M
BSXBoston Scientific Corp	1.0%	—	40,338	—	$1.7M
RSPInvesco Exchange Traded Fd T	1.0%	0.9%	7,730	+10.3%	$1.6M
WMSAdvanced Drain Sys Inc Del	0.9%	1.2%	12,398	-2.6%	$1.6M
AVGOBroadcom Inc	0.9%	1.0%	4,219	-0.8%	$1.5M
TMUST-Mobile US Inc	0.9%	—	9,579	—	$1.5M
HYGIshares Tr	0.8%	0.9%	18,628	+4.8%	$1.4M
CMICummins Inc	0.8%	1.7%	2,691	-35.2%	$1.4M
NEENextera Energy Inc	0.8%	1.1%	17,953	-9.8%	$1.4M
STXSeagate Technology Hldngs Pl	0.8%	—	1,852	—	$1.4M
ZSZscaler Inc	0.8%	1.2%	6,013	-53.8%	$1.4M
WMTWalmart Inc	0.8%	—	11,696	—	$1.3M
JPMJpmorgan Chase & Co	0.7%	1.5%	3,857	-44.8%	$1.3M
AXSMAxsome Therapeutics, Inc.	0.7%	0.9%	7,758	+30.3%	$1.2M
VVisa Inc	0.7%	0.6%	2,851	+1.1%	$1.1M
WWDWoodward, Inc.	0.6%	—	3,240	—	$1.1M
CORPPimco ETF Tr	0.6%	1.5%	11,687	-53.2%	$1.1M
SANMSanmina Corp	0.6%	—	4,983	—	$1.1M
DALDelta Air Lines Inc	0.6%	—	12,513	—	$996K
MPWRMonolithic Pwr Sys Inc	0.6%	0.6%	727	-0.7%	$959K
ADIAnalog Devices Inc	0.5%	—	2,265	—	$939K
VTIVanguard Index Fds	0.5%	—	2,395	—	$913K
RKLBRocket Lab Corp	0.5%	—	13,523	—	$868K
STLDSteel Dynamics Inc	0.5%	—	3,561	—	$857K

What Cannon Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$172.3M	108
Q2 2026	$164.4M	93
Q1 2026	$134.9M	87
Q4 2025	$141.8M	83
Q3 2025	$148.6M	83
Q2 2025	$124.2M	69
Q1 2025	$108.6M	60
Q4 2024	$117.7M	60
Q3 2024	$122.3M	71

Questions about Cannon Advisors, Inc.'s portfolio

What stocks does Cannon Advisors, Inc. own?

Cannon Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 108 positions worth $172.3M. The largest are Invesco Qqq Tr (QQQ) at 6.4%, State Str Spdr S&p 500 ETF T (SPY) at 4.8%, Spdr Series Trust (FLRN) at 4.4%, Vanguard Intl Equity Index F (VEU) at 3.9% and Ishares Tr (IHI) at 3.8%.

What did Cannon Advisors, Inc. buy last quarter?

In Q3 2026, Cannon Advisors, Inc. added Innovator Etfs Trust (BALT) (+107.9% shares), Axsome Therapeutics, Inc. (AXSM) (+30.3% shares) and Insulet Corp (PODD) (+16.9% shares), compared with its Q2 2026 filing.

What did Cannon Advisors, Inc. sell last quarter?

In Q3 2026, Cannon Advisors, Inc. cut from its top 50 Goldman Sachs ETF Tr (GPIQ), cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Illinois Tool Wks Inc (ITW), Zscaler Inc (ZS) (-53.8% shares), Pimco ETF Tr (CORP) (-53.2% shares) and Jpmorgan Chase & Co (JPM) (-44.8% shares), compared with its Q2 2026 filing.

When is Cannon Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cannon Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cannon Advisors, Inc. manage?

Cannon Advisors, Inc. reported $181.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.3M.