Cannon Advisors

CHARLOTTE, NCfiles as Cannon Advisors, Inc.

$164m in 93 US stocks at the end of 30 June 2026. The top 10 are 41.7% of the money. It changed about 42.8% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

41.7%

Turnover

42.8%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLF
3.9% of the fund
Select Sector Spdr TRXLV
3.8% of the fund
Ishares TRIHI
3.4% of the fund
Select Sector Spdr TRXLY
3.0% of the fund
Spdr Series TrustSPSB
1.8% of the fund
Invesco Exch Traded FD TR IIVRP
1.3% of the fund
Thermo Fisher ScientificTMO
1.3% of the fund
ZscalerZS
1.2% of the fund
Atmos EnergyATO
1.2% of the fund
Advanced Drainage SystemsWMS
1.2% of the fund
Illinois Tool WorksITW
1.2% of the fund
InsuletPODD
1.1% of the fund
Alamo GroupALG
0.9% of the fund
Ishares TRHYG
0.9% of the fund
Axsome TherapeuticsAXSM
0.9% of the fund
Rocket CompaniesRKT
0.8% of the fund
Eli LillyLLY
0.7% of the fund
Micron TechnologyMU
0.6% of the fund
Applied MaterialsAMAT
0.6% of the fund
Quest DiagnosticsDGX
0.5% of the fund
ResmedRMD
0.5% of the fund
WelltowerWELL
0.5% of the fund
Capital One FinancialCOF
0.4% of the fund
StrykerSYK
0.4% of the fund
Ross StoresROST
0.4% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustFLRN
4.4% of the fund
+12%
Ishares TRIWM
3.9% of the fund
+75%
Vanguard Intl Equity Index FVEU
3.7% of the fund
+195%
Goldman Sachs ETF TRGPIQ
3.7% of the fund
+69%
Goldman Sachs ETF TRGPIX
2.6% of the fund
+21%
Pimco ETF TRCORP
1.5% of the fund
+56%
NextEra EnergyNEE
1.1% of the fund
+533%
BroadcomAVGO
1.0% of the fund
+6%
Booking HoldingsBKNG
1.0% of the fund
+288%
Meta PlatformsMETA
0.9% of the fund
+25%
VisaV
0.6% of the fund
+9%
Ishares TRXT
0.5% of the fund
+36%
Adams Diversified Equity FundADX
0.5% of the fund
+30%
Vanguard Index FDSVTI
0.3% of the fund
+39%
Calamos ETF TRCAIE
0.3% of the fund
+89%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+10%
Bank of AmericaBAC
0.2% of the fund
+13%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
0.1% of the fund
+2%
FS Credit OpportunitiesFSCO
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
6.5% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
5.4% of the fund
-14%
AlphabetGOOGL
3.0% of the fund
-44%
NvidiaNVDA
3.0% of the fund
-32%
AppleAAPL
2.4% of the fund
-47%
Amazon.comAMZN
2.0% of the fund
-13%
Vaneck ETF TrustSMH
2.0% of the fund
-3%
CaterpillarCAT
2.0% of the fund
-55%
CumminsCMI
1.7% of the fund
-54%
JPMorgan ChaseJPM
1.5% of the fund
-44%
MicrosoftMSFT
1.1% of the fund
-44%
Invesco Exchange Traded FD TRSP
0.9% of the fund
-70%
Innovator Etfs TrustBALT
0.9% of the fund
-38%
BlackstoneBX
0.5% of the fund
-70%
TeslaTSLA
0.5% of the fund
-4%
MastercardMA
0.4% of the fund
-73%
Direxion Shares ETF TrustQQQE
0.4% of the fund
-80%
State StreetSTT
0.3% of the fund
-57%
Berkshire HathawayBRK-B
0.3% of the fund
-67%
Vanguard Specialized FundsVIG
0.3% of the fund
-21%
Neos ETF TrustCSHI
0.3% of the fund
-54%
Cigna GroupCI
0.2% of the fund
-73%
QualcommQCOM
0.2% of the fund
-68%
WalmartWMT
0.2% of the fund
-4%
Vanguard Charlotte FDSBNDX
0.2% of the fund
-84%

Sold out

Sold their entire stake.

CloudflareNET
-100%
American ExpressAXP
-100%
Select Sector Spdr TRXLP
-100%
AppLovinAPP
-100%
First TR Exchange-Traded FDFTSM
-100%
Ishares TRIEI
-100%
Ishares TRIYW
-100%
Johnson & JohnsonJNJ
-100%
Innovator Etfs TrustLOCT
-100%
Costco WholesaleCOST
-100%
Enterprise Products Partners L.P.EPD
-100%
General DynamicsGD
-100%
TeradyneTER
-100%
Tractor SupplyTSCO
-100%
United RentalsURI
-100%
EnbridgeENB
-100%
OneokOKE
-100%
Ishares TRIEFA
-100%
Novartis AGNVS
-100%
Ishares TRSGOV
-100%
Schwab Strategic TRSCHD
-100%
Capitol SER TRTACK
-100%
Agilent TechnologiesA
-100%
Wells Fargo & CompanyWFC
-100%
Proshares TRBITO
-100%

Holdings

Invesco QQQ TRQQQ
Share
6.5%
Value
$11m
Shares
14,791
-3%
State STR Spdr S&P 500 ETF TSPY
Share
5.4%
Value
$9m
Shares
11,843
-14%
Spdr Series TrustFLRN
Share
4.4%
Value
$7m
Shares
234,795
+12%
Ishares TRIWM
Share
3.9%
Value
$6m
Shares
21,640
+75%
Select Sector Spdr TRXLF
Share
3.9%
Value
$6m
Shares
113,111
New
Select Sector Spdr TRXLV
Share
3.8%
Value
$6m
Shares
39,356
New
Vanguard Intl Equity Index FVEU
Share
3.7%
Value
$6m
Shares
73,784
+195%
Goldman Sachs ETF TRGPIQ
Share
3.7%
Value
$6m
Shares
104,623
+69%
Ishares TRIHI
Share
3.4%
Value
$6m
Shares
114,080
New
AlphabetGOOGL
Share
3.0%
Value
$5m
Shares
13,924
-44%
Select Sector Spdr TRXLY
Share
3.0%
Value
$5m
Shares
43,116
New
NvidiaNVDA
Share
3.0%
Value
$5m
Shares
23,285
-32%
Goldman Sachs ETF TRGPIX
Share
2.6%
Value
$4m
Shares
76,561
+21%
AppleAAPL
Share
2.4%
Value
$4m
Shares
12,392
-47%
Amazon.comAMZN
Share
2.0%
Value
$3m
Shares
13,610
-13%
Vaneck ETF TrustSMH
Share
2.0%
Value
$3m
Shares
5,471
-3%
CaterpillarCAT
Share
2.0%
Value
$3m
Shares
3,480
-55%
Spdr Series TrustSPSB
Share
1.8%
Value
$3m
Shares
96,435
New
CumminsCMI
Share
1.7%
Value
$3m
Shares
4,151
-54%
JPMorgan ChaseJPM
Share
1.5%
Value
$2m
Shares
6,989
-44%
Pimco ETF TRCORP
Share
1.5%
Value
$2m
Shares
24,996
+56%
Invesco Exch Traded FD TR IIVRP
Share
1.3%
Value
$2m
Shares
88,699
New
Thermo Fisher ScientificTMO
Share
1.3%
Value
$2m
Shares
3,971
New
ZscalerZS
Share
1.2%
Value
$2m
Shares
13,002
New
Atmos EnergyATO
Share
1.2%
Value
$2m
Shares
10,879
New
Advanced Drainage SystemsWMS
Share
1.2%
Value
$2m
Shares
12,726
New
Illinois Tool WorksITW
Share
1.2%
Value
$2m
Shares
7,034
New
InsuletPODD
Share
1.1%
Value
$2m
Shares
11,781
New
NextEra EnergyNEE
Share
1.1%
Value
$2m
Shares
19,911
+533%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
4,613
-44%
BroadcomAVGO
Share
1.0%
Value
$2m
Shares
4,252
+6%
Booking HoldingsBKNG
Share
1.0%
Value
$2m
Shares
9,301
+288%
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$1m
Shares
7,005
-70%
Meta PlatformsMETA
Share
0.9%
Value
$1m
Shares
2,249
+25%
Innovator Etfs TrustBALT
Share
0.9%
Value
$1m
Shares
42,879
-38%
Alamo GroupALG
Share
0.9%
Value
$1m
Shares
9,040
New
Ishares TRHYG
Share
0.9%
Value
$1m
Shares
17,774
New
Axsome TherapeuticsAXSM
Share
0.9%
Value
$1m
Shares
5,956
New
Rocket CompaniesRKT
Share
0.8%
Value
$1m
Shares
96,571
New
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
950
New
Monolithic Power SystemsMPWR
Share
0.6%
Value
$1m
Shares
732
Held
VisaV
Share
0.6%
Value
$1m
Shares
2,820
+9%
Micron TechnologyMU
Share
0.6%
Value
$958,542
Shares
975
New
Applied MaterialsAMAT
Share
0.6%
Value
$910,230
Shares
1,528
New
Quest DiagnosticsDGX
Share
0.5%
Value
$903,722
Shares
4,387
New
ResmedRMD
Share
0.5%
Value
$857,350
Shares
4,442
New
BlackstoneBX
Share
0.5%
Value
$839,285
Shares
6,738
-70%
Ishares TRXT
Share
0.5%
Value
$797,250
Shares
9,761
+36%
TeslaTSLA
Share
0.5%
Value
$764,627
Shares
1,930
-4%
WelltowerWELL
Share
0.5%
Value
$744,580
Shares
3,155
New
Adams Diversified Equity FundADX
Share
0.5%
Value
$741,677
Shares
28,406
+30%
Capital One FinancialCOF
Share
0.4%
Value
$735,143
Shares
3,581
New
StrykerSYK
Share
0.4%
Value
$729,148
Shares
2,344
New
Ross StoresROST
Share
0.4%
Value
$723,767
Shares
3,276
New
MastercardMA
Share
0.4%
Value
$673,601
Shares
1,252
-73%
InsmedINSM
Share
0.4%
Value
$662,642
Shares
6,018
New
Direxion Shares ETF TrustQQQE
Share
0.4%
Value
$644,891
Shares
5,409
-80%
NucorNUE
Share
0.3%
Value
$560,376
Shares
2,393
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$556,608
Shares
1,500
+39%
Fidelity Covington TrustFIDI
Share
0.3%
Value
$530,804
Shares
18,850
New
Calamos ETF TRCAIE
Share
0.3%
Value
$519,855
Shares
19,197
+89%
State StreetSTT
Share
0.3%
Value
$497,806
Shares
2,711
-57%
Berkshire HathawayBRK-B
Share
0.3%
Value
$463,589
Shares
944
-67%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$461,407
Shares
1,944
-21%
Neos ETF TrustCSHI
Share
0.3%
Value
$458,223
Shares
9,187
-54%
Cigna GroupCI
Share
0.2%
Value
$409,523
Shares
1,350
-73%
Advanced Micro DevicesAMD
Share
0.2%
Value
$401,779
Shares
733
New
QualcommQCOM
Share
0.2%
Value
$368,311
Shares
2,068
-68%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$354,389
Shares
843
+10%
WalmartWMT
Share
0.2%
Value
$343,773
Shares
3,024
-4%
Bank of AmericaBAC
Share
0.2%
Value
$331,254
Shares
5,464
+13%
AbbVieABBV
Share
0.2%
Value
$328,740
Shares
1,343
Held
ViasatVSAT
Share
0.2%
Value
$317,772
Shares
4,550
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$299,486
Shares
6,244
-84%
First TR Exchange-Traded FDFPX
Share
0.2%
Value
$289,127
Shares
1,509
Held
Ishares TRMUB
Share
0.2%
Value
$285,970
Shares
2,674
-81%
Invesco Exch Traded FD TR IISOXQ
Share
0.2%
Value
$283,504
Shares
2,845
New
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$283,300
Shares
2,833
-67%
EA Series TrustBUXX
Share
0.2%
Value
$280,036
Shares
13,843
-45%
Innovator Etfs TrustPSEP
Share
0.2%
Value
$269,326
Shares
5,822
-54%
Ishares TRIVV
Share
0.1%
Value
$244,414
Shares
324
-55%
American Centy ETF TRAVUV
Share
0.1%
Value
$240,591
Shares
1,939
New
Sprott Asset Management LPPHYS
Share
0.1%
Value
$239,044
Shares
7,817
Held
Sprott Asset Management LPCEF
Share
0.1%
Value
$237,928
Shares
5,901
Held
Cisco SystemsCSCO
Share
0.1%
Value
$236,053
Shares
2,016
New
Palo Alto NetworksPANW
Share
0.1%
Value
$225,497
Shares
639
New
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
0.1%
Value
$223,390
Shares
14,745
+2%
Ishares Silver TRSLV
Share
0.1%
Value
$220,656
Shares
4,150
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$218,507
Shares
2,581
-12%
ChevronCVX
Share
0.1%
Value
$214,113
Shares
1,178
-56%
TJX CompaniesTJX
Share
0.1%
Value
$204,462
Shares
1,360
-10%
Goldman Sachs GroupGS
Share
0.1%
Value
$204,060
Shares
179
New
FS Credit OpportunitiesFSCO
Share
<0.1%
Value
$107,465
Shares
22,577
+3%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	6.5%	$11m	14,791	-3%
State STR Spdr S&P 500 ETF TSPY	5.4%	$9m	11,843	-14%
Spdr Series TrustFLRN	4.4%	$7m	234,795	+12%
Ishares TRIWM	3.9%	$6m	21,640	+75%
Select Sector Spdr TRXLF	3.9%	$6m	113,111	New
Select Sector Spdr TRXLV	3.8%	$6m	39,356	New
Vanguard Intl Equity Index FVEU	3.7%	$6m	73,784	+195%
Goldman Sachs ETF TRGPIQ	3.7%	$6m	104,623	+69%
Ishares TRIHI	3.4%	$6m	114,080	New
AlphabetGOOGL	3.0%	$5m	13,924	-44%
Select Sector Spdr TRXLY	3.0%	$5m	43,116	New
NvidiaNVDA	3.0%	$5m	23,285	-32%
Goldman Sachs ETF TRGPIX	2.6%	$4m	76,561	+21%
AppleAAPL	2.4%	$4m	12,392	-47%
Amazon.comAMZN	2.0%	$3m	13,610	-13%
Vaneck ETF TrustSMH	2.0%	$3m	5,471	-3%
CaterpillarCAT	2.0%	$3m	3,480	-55%
Spdr Series TrustSPSB	1.8%	$3m	96,435	New
CumminsCMI	1.7%	$3m	4,151	-54%
JPMorgan ChaseJPM	1.5%	$2m	6,989	-44%
Pimco ETF TRCORP	1.5%	$2m	24,996	+56%
Invesco Exch Traded FD TR IIVRP	1.3%	$2m	88,699	New
Thermo Fisher ScientificTMO	1.3%	$2m	3,971	New
ZscalerZS	1.2%	$2m	13,002	New
Atmos EnergyATO	1.2%	$2m	10,879	New
Advanced Drainage SystemsWMS	1.2%	$2m	12,726	New
Illinois Tool WorksITW	1.2%	$2m	7,034	New
InsuletPODD	1.1%	$2m	11,781	New
NextEra EnergyNEE	1.1%	$2m	19,911	+533%
MicrosoftMSFT	1.1%	$2m	4,613	-44%
BroadcomAVGO	1.0%	$2m	4,252	+6%
Booking HoldingsBKNG	1.0%	$2m	9,301	+288%
Invesco Exchange Traded FD TRSP	0.9%	$1m	7,005	-70%
Meta PlatformsMETA	0.9%	$1m	2,249	+25%
Innovator Etfs TrustBALT	0.9%	$1m	42,879	-38%
Alamo GroupALG	0.9%	$1m	9,040	New
Ishares TRHYG	0.9%	$1m	17,774	New
Axsome TherapeuticsAXSM	0.9%	$1m	5,956	New
Rocket CompaniesRKT	0.8%	$1m	96,571	New
Eli LillyLLY	0.7%	$1m	950	New
Monolithic Power SystemsMPWR	0.6%	$1m	732	Held
VisaV	0.6%	$1m	2,820	+9%
Micron TechnologyMU	0.6%	$958,542	975	New
Applied MaterialsAMAT	0.6%	$910,230	1,528	New
Quest DiagnosticsDGX	0.5%	$903,722	4,387	New
ResmedRMD	0.5%	$857,350	4,442	New
BlackstoneBX	0.5%	$839,285	6,738	-70%
Ishares TRXT	0.5%	$797,250	9,761	+36%
TeslaTSLA	0.5%	$764,627	1,930	-4%
WelltowerWELL	0.5%	$744,580	3,155	New
Adams Diversified Equity FundADX	0.5%	$741,677	28,406	+30%
Capital One FinancialCOF	0.4%	$735,143	3,581	New
StrykerSYK	0.4%	$729,148	2,344	New
Ross StoresROST	0.4%	$723,767	3,276	New
MastercardMA	0.4%	$673,601	1,252	-73%
InsmedINSM	0.4%	$662,642	6,018	New
Direxion Shares ETF TrustQQQE	0.4%	$644,891	5,409	-80%
NucorNUE	0.3%	$560,376	2,393	Held
Vanguard Index FDSVTI	0.3%	$556,608	1,500	+39%
Fidelity Covington TrustFIDI	0.3%	$530,804	18,850	New
Calamos ETF TRCAIE	0.3%	$519,855	19,197	+89%
State StreetSTT	0.3%	$497,806	2,711	-57%
Berkshire HathawayBRK-B	0.3%	$463,589	944	-67%
Vanguard Specialized FundsVIG	0.3%	$461,407	1,944	-21%
Neos ETF TrustCSHI	0.3%	$458,223	9,187	-54%
Cigna GroupCI	0.2%	$409,523	1,350	-73%
Advanced Micro DevicesAMD	0.2%	$401,779	733	New
QualcommQCOM	0.2%	$368,311	2,068	-68%
Taiwan Semiconductor ManufacturingTSM	0.2%	$354,389	843	+10%
WalmartWMT	0.2%	$343,773	3,024	-4%
Bank of AmericaBAC	0.2%	$331,254	5,464	+13%
AbbVieABBV	0.2%	$328,740	1,343	Held
ViasatVSAT	0.2%	$317,772	4,550	Held
Vanguard Charlotte FDSBNDX	0.2%	$299,486	6,244	-84%
First TR Exchange-Traded FDFPX	0.2%	$289,127	1,509	Held
Ishares TRMUB	0.2%	$285,970	2,674	-81%
Invesco Exch Traded FD TR IISOXQ	0.2%	$283,504	2,845	New
Goldman Sachs ETF TRGBIL	0.2%	$283,300	2,833	-67%
EA Series TrustBUXX	0.2%	$280,036	13,843	-45%
Innovator Etfs TrustPSEP	0.2%	$269,326	5,822	-54%
Ishares TRIVV	0.1%	$244,414	324	-55%
American Centy ETF TRAVUV	0.1%	$240,591	1,939	New
Sprott Asset Management LPPHYS	0.1%	$239,044	7,817	Held
Sprott Asset Management LPCEF	0.1%	$237,928	5,901	Held
Cisco SystemsCSCO	0.1%	$236,053	2,016	New
Palo Alto NetworksPANW	0.1%	$225,497	639	New
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	0.1%	$223,390	14,745	+2%
Ishares Silver TRSLV	0.1%	$220,656	4,150	Held
Vanguard Star FDSVXUS	0.1%	$218,507	2,581	-12%
ChevronCVX	0.1%	$214,113	1,178	-56%
TJX CompaniesTJX	0.1%	$204,462	1,360	-10%
Goldman Sachs GroupGS	0.1%	$204,060	179	New
FS Credit OpportunitiesFSCO	<0.1%	$107,465	22,577	+3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.3% since 30 June 2025.

Where the money is

Technology11.4%

Industrials6.9%

Health care6.3%

Financial services5.2%

Media & telecom4.1%

Retail & consumer4.1%

Utilities2.3%

Real estate0.5%

Materials0.3%

Everyday goods0.2%

Energy0.1%

Other58.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.