Cannon Advisors, Inc.
CIK 1805370 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- QQQ6.48%
- SPY5.42%
- FLRN4.40%
- IWM3.88%
- XLF3.87%
- XLV3.79%
- VEU3.72%
- GPIQ3.68%
- IHI3.42%
- GOOGL3.05%
Share classes counted separately41.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEUWeight increased · +2.33 pp1.39% → 3.72%Shares +48.78K (+195.05%)
- GOOGLWeight decreased · -2.27 pp5.32% → 3.05%Shares -11.03K (-44.19%)
- CATWeight decreased · -2.06 pp4.04% → 1.98%Shares -4.21K (-54.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.64M | 6.48% | 14.79K shares | 6.55% → 6.48%-0.07 pp -524 (-3.42%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.90M | 5.42% | 11.84K shares | 6.63% → 5.42%-1.21 pp -1.90K (-13.81%) | Reduced | ↗▾ |
| 03 | FLRNSS SPDR BB IG FLOAT RT ETFST STR RATE ETF View history and evidence | $7.23M | 4.40% | 234.79K shares | 4.77% → 4.40%-0.37 pp +25.98K (+12.44%) | Added | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.37M | 3.88% | 21.64K shares | 2.28% → 3.88%+1.60 pp +9.25K (+74.60%) | Added | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $6.35M | 3.87% | 113.11K shares | Prior unavailable +113.11K | New | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $6.23M | 3.79% | 39.36K shares | Prior unavailable +39.36K | New | ↗▾ |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $6.11M | 3.72% | 73.78K shares | 1.39% → 3.72%+2.33 pp +48.78K (+195.05%) | Added | ↗▾ |
| 08 | GPIQGS NASDAQ-100 PR INC ETF-USDNASDA 100 ETF View history and evidence | $6.04M | 3.68% | 104.62K shares | 2.27% → 3.68%+1.41 pp +42.77K (+69.14%) | Added | ↗▾ |
| 09 | IHIISHARES U.S. MEDICAL DEVICESU.S. MED DVC ETF View history and evidence | $5.62M | 3.42% | 114.08K shares | Prior unavailable +114.08K | New | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.01M | 3.05% | 13.92K shares | 5.32% → 3.05%-2.27 pp -11.03K (-44.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -14,722 | -$3.04M | SEC filing ↗ | SEC filing ↗ |
| AXP AMERICAN EXPRESS CO | Non-derivative | -8,748 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -22,641 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1805370 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164353198
}Research all 93 reported holdings.
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