2026 Q2 Portfolio Activity
In 2026 Q2, Cannon Advisors, Inc. maintained a portfolio of 120 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.87% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 195.1%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 70.0%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
QQQ (6.5%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Cannon Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.48% | 6.55% |
#1
1
Prev: #2
|
5.1 |
—
|
-524 | -3.4% |
P
S
|
14,791 | $10,644,590 |
$485.79
+47.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.42% | 6.63% |
#2
1
Prev: #1
|
4.2 |
—
|
-1,898 | -13.8% |
P
S
|
11,843 | $8,903,821 |
$564.72
+33.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.40% | 4.77% |
#3
1
Prev: #4
|
4.8 |
—
|
25,978 | 12.4% |
P
S
|
234,795 | $7,229,329 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 3.88% | 2.28% |
#4
9
Prev: #13
|
5.1 |
—
|
9,246 | 74.6% |
P
S
|
21,640 | $6,373,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.87% | — |
#5
Prev: #—
|
5.5 |
—
|
113,111 | — |
NEW
|
113,111 | $6,354,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.79% | — |
#6
Prev: #—
|
5.0 |
—
|
39,356 | — |
NEW
|
39,356 | $6,229,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.72% | 1.39% |
#7
17
Prev: #24
|
4.5 |
—
|
48,777 | 195.1% |
P
S
|
73,784 | $6,113,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 3.68% | 2.27% |
#8
6
Prev: #14
|
4.5 |
—
|
42,766 | 69.1% |
P
S
|
104,623 | $6,041,954 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IHI
ISHARES TR
|
ETF | 3.42% | — |
#9
Prev: #—
|
4.9 |
—
|
114,080 | — |
NEW
|
114,080 | $5,615,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.05% | 5.32% |
#10
7
Prev: #3
|
1.2 |
—
|
-11,025 | -44.2% |
P
S
|
13,924 | $5,005,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.04% | — |
#11
Prev: #—
|
4.7 |
—
|
43,116 | — |
NEW
|
43,116 | $4,997,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 4.40% |
#12
6
Prev: #6
|
1.2 |
—
|
-10,722 | -31.5% |
P
S
|
23,285 | $4,931,774 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.59% | 2.35% |
#13
1
Prev: #12
|
3.5 |
—
|
13,345 | 21.1% |
P
S
|
76,561 | $4,249,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 4.40% |
#14
9
Prev: #5
|
0.9 |
—
|
-11,000 | -47.0% |
P
S
|
12,392 | $3,901,640 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 2.42% |
#15
4
Prev: #11
|
1.3 |
—
|
-2,053 | -13.1% |
P
S
|
13,610 | $3,368,339 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.00% | 1.60% |
#16
6
Prev: #22
|
1.3 |
—
|
-140 | -2.5% |
P
S
|
5,471 | $3,284,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.98% | 4.04% |
#17
10
Prev: #7
|
0.8 |
—
|
-4,212 | -54.8% |
P
S
|
3,480 | $3,248,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.75% | — |
#18
Prev: #—
|
4.2 |
—
|
96,435 | — |
NEW
|
96,435 | $2,883,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.71% | 3.56% |
#19
11
Prev: #8
|
0.7 |
—
|
-4,780 | -53.5% |
P
S
|
4,151 | $2,804,167 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 2.72% |
#20
10
Prev: #10
|
0.6 |
—
|
-5,502 | -44.0% |
P
S
|
6,989 | $2,396,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.45% | 1.15% |
#21
5
Prev: #26
|
3.6 |
—
|
9,023 | 56.5% |
P
S
|
24,996 | $2,390,702 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
88,699 | — |
NEW
|
88,699 | $2,160,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.29% | — |
#23
Prev: #—
|
4.0 |
—
|
3,971 | — |
NEW
|
3,971 | $2,120,792 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZS
ZSCALER INC
|
Technology | 1.20% | — |
#24
Prev: #—
|
4.0 |
—
|
13,002 | — |
NEW
|
13,002 | $1,977,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
10,879 | — |
NEW
|
10,879 | $1,941,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.17% | — |
#26
Prev: #—
|
4.0 |
—
|
12,726 | — |
NEW
|
12,726 | $1,922,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
7,034 | — |
NEW
|
7,034 | $1,915,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
11,781 | — |
NEW
|
11,781 | $1,874,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.08% | 0.22% |
#29
37
Prev: #66
|
3.4 |
—
|
16,764 | 532.7% |
P
S
|
19,911 | $1,782,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 2.27% |
#30
15
Prev: #15
|
0.4 |
—
|
-3,655 | -44.2% |
P
S
|
4,613 | $1,775,611 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.92% |
#31
1
Prev: #32
|
2.4 |
—
|
232 | 5.8% |
P
S
|
4,252 | $1,654,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.99% | 0.30% |
#32
24
Prev: #56
|
3.4 |
—
|
9,205 | 9588.5% |
P
S
|
9,301 | $1,626,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.91% | 3.33% |
#33
24
Prev: #9
|
0.4 |
—
|
-16,382 | -70.0% |
P
S
|
7,005 | $1,495,228 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.76% |
#34
Prev: #34
|
2.9 |
—
|
454 | 25.3% |
P
S
|
2,249 | $1,486,695 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.90% | 1.71% |
#35
14
Prev: #21
|
0.4 |
—
|
-25,977 | -37.7% |
P
S
|
42,879 | $1,475,424 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
9,040 | — |
NEW
|
9,040 | $1,474,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
17,774 | — |
NEW
|
17,774 | $1,416,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
5,956 | — |
NEW
|
5,956 | $1,401,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
96,571 | — |
NEW
|
96,571 | $1,380,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
950 | — |
NEW
|
950 | $1,094,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.61% | 0.59% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
732 | $1,007,532 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.58% |
#42
2
Prev: #40
|
2.2 |
—
|
243 | 9.4% |
P
S
|
2,820 | $1,003,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
975 | — |
NEW
|
975 | $958,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
1,528 | — |
NEW
|
1,528 | $910,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
4,387 | — |
NEW
|
4,387 | $903,722 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RMD
RESMED INC
|
Healthcare | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
4,442 | — |
NEW
|
4,442 | $857,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | 1.92% |
#47
28
Prev: #19
|
0.2 |
—
|
-15,743 | -70.0% |
P
S
|
6,738 | $839,285 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XT
ISHARES TR
|
ETF | 0.49% | 0.36% |
#48
4
Prev: #52
|
2.7 |
—
|
2,592 | 36.2% |
P
S
|
9,761 | $797,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.55% |
#49
8
Prev: #41
|
0.7 |
—
|
-72 | -3.6% |
P
S
|
1,930 | $764,627 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
3,155 | — |
NEW
|
3,155 | $744,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 120 holdings