Cannon Advisors, Inc.

CIK

1805370

Location

CHARLOTTE, NC

Portfolio Value

Micro $89,155,665

Diversification

Diversified

Filing Date

Global Rank

#1,832 / 2,968 ▲ 4136

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+4.2%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.3%

SPY

+27.1%

Annualised alpha

+3.8%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+2.1 pts

Top 5

37.1%

−4.7 pts

Top 10

52.9%

−11.8 pts

HHI

440

Diversified−87

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.4%	$19,957,989	3
Technology	21.0%	$18,722,961	14
Industrials	13.5%	$12,053,332	5
Healthcare	11.5%	$10,267,088	10
Financial Services	11.1%	$9,886,120	15
Consumer Cyclical	7.4%	$6,616,711	5
Communication Services	7.0%	$6,242,858	2
Utilities	4.1%	$3,621,713	2
Real Estate	0.8%	$716,090	1
Basic Materials	0.6%	$533,040	1
Consumer Defensive	0.4%	$342,498	1
Energy	0.2%	$195,265	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+16,764	19,911	$1,747,588
BKNG	Booking Holdings Inc.	+9,205	9,301	$1,657,810
ADX	Adams Diversified Equity Fund, Inc.	+6,521	28,406	$725,773
FSCO	FS Credit Opportunities Corp.	+757	22,577	$112,659
BAC	Bank Of America Corp /De/	+638	5,464	$311,338
META	Meta Platforms, Inc.	+454	2,249	$1,266,839
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+293	14,745	$219,405
V	Visa Inc.	+243	2,820	$967,513
AVGO	Broadcom Inc.	+232	4,252	$1,606,193
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+79	843	$402,591
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−15,743	6,738	$792,860
GOOGL	Alphabet Inc.	−11,025	13,924	$4,976,019
AAPL	Apple Inc.	−11,000	12,392	$3,585,749
NVDA	Nvidia Corp	−10,722	23,285	$4,659,095
JPM	Jpmorgan Chase & Co	−5,502	6,989	$2,287,709
CMI	Cummins Inc	−4,780	4,151	$2,960,534
QCOM	Qualcomm Inc/De	−4,306	2,068	$382,145
CAT	Caterpillar Inc	−4,212	3,480	$3,705,852
CI	Cigna Group	−3,688	1,350	$372,168
MSFT	Microsoft Corp	−3,655	4,613	$1,720,741
STT	State Street Corp	−3,563	2,711	$459,785
MA	Mastercard Inc	−3,441	1,252	$643,027
AMZN	Amazon Com Inc	−2,053	13,610	$3,243,807
BRK-B	Berkshire Hathaway Inc	−1,921	944	$472,368
SPY	Spdr S&P 500 ETF Trust	−1,898	11,843	$8,843,997
CVX	Chevron Corp	−1,514	1,178	$195,265
QQQ	Invesco Qqq Trust, Series 1	−524	14,791	$10,892,092
TJX	Tjx Companies Inc /De/	−145	1,360	$206,040
WMT	Walmart Inc.	−139	3,024	$342,498
TSLA	Tesla, Inc.	−72	1,930	$811,758
NUE	Nucor Corp	−2	2,393	$533,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
WMS	Advanced Drainage Systems, Inc.	12,726	$1,997,472
TMO	Thermo Fisher Scientific Inc.	3,971	$1,990,900
ITW	Illinois Tool Works Inc	7,034	$1,902,485
ATO	Atmos Energy Corp	10,879	$1,874,125
ZS	Zscaler, Inc.	13,002	$1,835,232
PODD	Insulet Corp	11,781	$1,793,657
RKT	Rocket Companies, Inc.	96,571	$1,520,993
ALG	Alamo Group Inc	9,040	$1,486,989
AXSM	Axsome Therapeutics, Inc.	5,956	$1,457,850
LLY	ELI LILLY & Co	950	$1,139,458
MU	Micron Technology Inc	975	$1,125,432
AMAT	Applied Materials Inc /De	1,528	$1,104,744
DGX	Quest Diagnostics Inc	4,387	$929,824
RMD	Resmed Inc	4,442	$865,656
SYK	Stryker Corp	2,344	$737,984
COF	Capital One Financial Corp	3,581	$718,420
WELL	Welltower Inc.	3,155	$716,090
ROST	Ross Stores, Inc.	3,276	$697,296
INSM	INSMED Inc	6,018	$641,639
AMD	Advanced Micro Devices Inc	733	$425,807
CSCO	Cisco Systems, Inc.	2,016	$236,799
PANW	Palo Alto Networks Inc	639	$217,911
GS	Goldman Sachs Group Inc	179	$181,035
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	14,722	$3,037,737
AXP	American Express Co	8,748	$2,646,095
APP	AppLovin Corp	3,821	$1,520,758
JNJ	Johnson & Johnson	2,766	$676,121
COST	Costco Wholesale Corp /New	558	$556,007
EPD	Enterprise Products Partners L.P.	13,655	$516,705
GD	General Dynamics Corp	1,455	$499,385
TER	Teradyne, Inc	1,360	$403,185
TSCO	Tractor Supply Co /De/	8,776	$397,552
URI	United Rentals, Inc.	514	$374,479
ENB	Enbridge Inc	6,477	$350,664
OKE	Oneok Inc /New/	3,805	$343,933
NVS	Novartis AG	2,129	$325,204
A	Agilent Technologies, Inc.	2,121	$241,751
WFC	Wells Fargo & Company/Mn	3,017	$240,183
MCD	Mcdonalds Corp	645	$200,459
SGMOQ	Sangamo Therapeutics, Inc	11,750	$2,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $89,155,665 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,791	-524	$10,892,092	+23.2%	12.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,843	-1,898	$8,843,997	−1.0%	9.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,924	-11,025	$4,976,019	−30.6%	5.58%
NVDA	Nvidia Corp Technology	Reduced	23,285	-10,722	$4,659,095	−21.4%	5.23%
CAT	Caterpillar Inc Industrials	Reduced	3,480	-4,212	$3,705,852	−32.0%	4.16%
AAPL	Apple Inc. Technology	Reduced	12,392	-11,000	$3,585,749	−39.6%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,610	-2,053	$3,243,807	−0.6%	3.64%
CMI	Cummins Inc Industrials	Reduced	4,151	-4,780	$2,960,534	−38.4%	3.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,989	-5,502	$2,287,709	−37.7%	2.57%
WMS	Advanced Drainage Systems, Inc. Industrials	NEW	12,726	NEW	$1,997,472	NEW	2.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	3,971	NEW	$1,990,900	NEW	2.23%
ITW	Illinois Tool Works Inc Industrials	NEW	7,034	NEW	$1,902,485	NEW	2.13%
ATO	Atmos Energy Corp Utilities	NEW	10,879	NEW	$1,874,125	NEW	2.10%
ZS	Zscaler, Inc. Technology	NEW	13,002	NEW	$1,835,232	NEW	2.06%
PODD	Insulet Corp Healthcare	NEW	11,781	NEW	$1,793,657	NEW	2.01%
NEE	Nextera Energy Inc Utilities	Added	19,911	+16,764	$1,747,588	+497.9%	1.96%
MSFT	Microsoft Corp Technology	Reduced	4,613	-3,655	$1,720,741	−43.8%	1.93%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,301	+9,205	$1,657,810	+310.2%	1.86%
AVGO	Broadcom Inc. Technology	Added	4,252	+232	$1,606,193	+29.1%	1.80%
RKT	Rocket Companies, Inc. Financial Services	NEW	96,571	NEW	$1,520,993	NEW	1.71%
ALG	Alamo Group Inc Industrials	NEW	9,040	NEW	$1,486,989	NEW	1.67%
AXSM	Axsome Therapeutics, Inc. Healthcare	NEW	5,956	NEW	$1,457,850	NEW	1.64%
META	Meta Platforms, Inc. Communication Services	Added	2,249	+454	$1,266,839	+23.4%	1.42%
LLY	ELI LILLY & Co Healthcare	NEW	950	NEW	$1,139,458	NEW	1.28%
MU	Micron Technology Inc Technology	NEW	975	NEW	$1,125,432	NEW	1.26%
AMAT	Applied Materials Inc /De Technology	NEW	1,528	NEW	$1,104,744	NEW	1.24%
MPWR	Monolithic Power Systems, Inc. Technology	Held	732	0	$1,011,887	+26.4%	1.13%
V	Visa Inc. Financial Services	Added	2,820	+243	$967,513	+24.2%	1.09%
DGX	Quest Diagnostics Inc Healthcare	NEW	4,387	NEW	$929,824	NEW	1.04%
RMD	Resmed Inc Healthcare	NEW	4,442	NEW	$865,656	NEW	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,930	-72	$811,758	+9.1%	0.91%
BX	Blackstone Inc. Financial Services	Reduced	6,738	-15,743	$792,860	−69.3%	0.89%
SYK	Stryker Corp Healthcare	NEW	2,344	NEW	$737,984	NEW	0.83%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	28,406	+6,521	$725,773	+51.5%	0.81%
COF	Capital One Financial Corp Financial Services	NEW	3,581	NEW	$718,420	NEW	0.81%
WELL	Welltower Inc. Real Estate	NEW	3,155	NEW	$716,090	NEW	0.80%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	3,276	NEW	$697,296	NEW	0.78%
MA	Mastercard Inc Financial Services	Reduced	1,252	-3,441	$643,027	−72.6%	0.72%
INSM	INSMED Inc Healthcare	NEW	6,018	NEW	$641,639	NEW	0.72%
NUE	Nucor Corp Basic Materials	Reduced	2,393	-2	$533,040	+31.6%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	944	-1,921	$472,368	−65.6%	0.53%
STT	State Street Corp Financial Services	Reduced	2,711	-3,563	$459,785	−42.1%	0.52%
AMD	Advanced Micro Devices Inc Technology	NEW	733	NEW	$425,807	NEW	0.48%
VSAT	Viasat Inc Technology	Held	4,550	0	$408,635	+96.1%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	843	+79	$402,591	+55.9%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	2,068	-4,306	$382,145	−53.4%	0.43%
CI	Cigna Group Healthcare	Reduced	1,350	-3,688	$372,168	−72.3%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,024	-139	$342,498	−12.9%	0.38%
ABBV	AbbVie Inc. Healthcare	Held	1,343	0	$337,952	+15.7%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,464	+638	$311,338	+32.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.