Cannon Advisors, Inc.

CIK

1805370

Location

CHARLOTTE, NC

Portfolio Value

Micro $89,155,665

Diversification

Diversified

Filing Date

Global Rank

#6,351 / 8,700 ▲ 873

Top Industry

Semiconductors 13.9%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

8 quarters · since Sep 2024

Portfolio Concentration

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

Top Position

12.2%

+5.6 pts

Top 5

37.1%

+8.0 pts

Top 10

52.9%

+2.6 pts

HHI

440

Diversified+102

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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	50,359	$7,273,179
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	133,675	$7,086,464
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	208,817	$6,427,387
ABI	VictoryShares Pioneer Asset-Based Income ETF	23,387	$4,488,433
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	106,083	$3,430,797
NET	Cloudflare, Inc.	14,722	$3,037,737
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	27,197	$2,679,720
AXP	American Express Co	8,748	$2,646,095
AFK	VanEck Africa Index ETF	5,611	$2,151,257
BNDX	Vanguard Total International Bond ETF	39,363	$1,891,392
VEU	Vanguard FTSE All-World Ex-US ETF	25,007	$1,878,025
—		22,641	$1,856,109
BILZ	PIMCO Ultra Short Government Active ETF	15,973	$1,546,186
APP	AppLovin Corp	3,821	$1,520,758
CAAA	First Trust AAA CMBS ETF	23,929	$1,430,475
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	20,139	$1,002,519
BKF	iShares MSCI BIC ETF	3,980	$722,051
JNJ	Johnson & Johnson	2,766	$676,121
COST	Costco Wholesale Corp /New	558	$556,007
VIG	Vanguard Dividend Appreciation ETF	2,458	$528,617
EPD	Enterprise Products Partners L.P.	13,655	$516,705
AAAA	Amplius Aggressive Asset Allocation ETF	25,035	$506,833
GD	General Dynamics Corp	1,455	$499,385
TER	Teradyne, Inc	1,360	$403,185
TSCO	Tractor Supply Co /De/	8,776	$397,552
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.