2026 Q1 Portfolio Activity
In 2026 Q1, Cannon Advisors, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.38% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 89.4%. The fund also reduced its exposure to VANECK ETF TRUST by 45.2%.
Position History
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Total Positions
90
Quarter
2026 Q1
Top Holding
SPY (6.6%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Cannon Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.63% | 6.60% |
#1
Prev: #1
|
5.2 |
—
|
185 | 1.4% |
P
S
|
13,741 | $8,936,299 |
$566.17
+31.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.55% | 6.54% |
#2
Prev: #2
|
4.6 |
—
|
343 | 2.3% |
P
S
|
15,315 | $8,839,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.32% | 5.89% |
#3
Prev: #3
|
3.6 |
—
|
80 | 0.3% |
P
S
|
24,949 | $7,174,334 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.77% | 4.96% |
#4
Prev: #4
|
2.9 |
—
|
-19,485 | -8.5% |
P
S
|
208,817 | $6,427,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.22% |
#5
1
Prev: #6
|
2.8 |
—
|
405 | 1.8% |
P
S
|
23,392 | $5,936,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.40% | 4.43% |
#6
1
Prev: #5
|
2.3 |
—
|
-259 | -0.8% |
P
S
|
34,007 | $5,930,821 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.04% | 3.45% |
#7
1
Prev: #8
|
2.1 |
—
|
41 | 0.5% |
P
S
|
7,692 | $5,449,474 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.56% | 3.55% |
#8
1
Prev: #7
|
1.9 |
—
|
33 | 0.4% |
P
S
|
8,931 | $4,805,057 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.33% | 3.22% |
#9
Prev: #9
|
1.8 |
—
|
433 | 1.9% |
P
S
|
23,387 | $4,488,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.68% |
#10
1
Prev: #11
|
1.6 |
—
|
171 | 1.4% |
P
S
|
12,491 | $3,674,361 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.54% |
#11
3
Prev: #14
|
1.5 |
—
|
464 | 3.1% |
P
S
|
15,663 | $3,262,133 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.35% | 2.24% |
#12
5
Prev: #17
|
2.9 |
—
|
3,253 | 5.4% |
P
S
|
63,216 | $3,163,307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 2.28% | 2.25% |
#13
3
Prev: #16
|
1.4 |
—
|
290 | 2.4% |
P
S
|
12,394 | $3,073,611 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.27% | 2.27% |
#14
1
Prev: #15
|
1.4 |
—
|
1,029 | 1.7% |
P
S
|
61,857 | $3,061,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.57% |
#15
2
Prev: #13
|
1.4 |
—
|
344 | 4.3% |
P
S
|
8,268 | $3,060,472 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.25% | 1.96% |
#16
3
Prev: #19
|
1.4 |
—
|
-10 | -0.1% |
P
S
|
14,722 | $3,037,737 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 1.99% | 1.94% |
#17
3
Prev: #20
|
1.3 |
—
|
842 | 3.2% |
P
S
|
27,197 | $2,679,719 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.96% | 2.20% |
#18
Prev: #18
|
1.3 |
—
|
30 | 0.3% |
P
S
|
8,748 | $2,646,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.92% | 2.60% |
#19
7
Prev: #12
|
1.3 |
—
|
-726 | -3.1% |
P
S
|
22,481 | $2,585,090 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.74% | 1.80% |
#20
1
Prev: #21
|
1.2 |
—
|
23 | 0.5% |
P
S
|
4,693 | $2,344,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.71% | 1.66% |
#21
2
Prev: #23
|
1.2 |
—
|
-991 | -1.4% |
P
S
|
68,856 | $2,304,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.60% | 2.80% |
#22
12
Prev: #10
|
0.6 |
—
|
-4,628 | -45.2% |
P
S
|
5,611 | $2,151,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.40% | 1.37% |
#23
1
Prev: #24
|
1.1 |
—
|
-594 | -1.5% |
P
S
|
39,363 | $1,891,403 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.39% | 1.31% |
#24
1
Prev: #25
|
1.1 |
—
|
701 | 2.9% |
P
S
|
25,007 | $1,878,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
22,641 | — |
NEW
|
22,641 | $1,856,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.15% | 1.12% |
#26
1
Prev: #27
|
1.0 |
—
|
-195 | -1.2% |
P
S
|
15,973 | $1,546,227 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.13% | 1.68% |
#27
5
Prev: #22
|
1.0 |
—
|
-38 | -1.0% |
P
S
|
3,821 | $1,520,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 1.09% | 1.07% |
#28
Prev: #28
|
0.9 |
—
|
-241 | -1.7% |
P
S
|
13,899 | $1,475,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
23,929 | — |
NEW
|
23,929 | $1,430,493 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 0.96% |
#30
Prev: #30
|
0.9 |
—
|
93 | 3.4% |
P
S
|
2,865 | $1,372,908 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.00% | 0.98% |
#31
2
Prev: #29
|
0.9 |
—
|
-95 | -1.9% |
P
S
|
5,038 | $1,343,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.92% |
#32
1
Prev: #31
|
0.9 |
—
|
162 | 4.2% |
P
S
|
4,020 | $1,244,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEI
ISHARES TR
|
ETF | 0.85% | 0.82% |
#33
1
Prev: #32
|
0.8 |
—
|
-154 | -1.6% |
P
S
|
9,623 | $1,141,279 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.73% |
#34
1
Prev: #33
|
2.3 |
—
|
122 | 7.3% |
P
S
|
1,795 | $1,026,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.74% | 0.61% |
#35
2
Prev: #37
|
2.3 |
—
|
2,614 | 14.9% |
P
S
|
20,139 | $1,002,499 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.64% | 0.69% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,220 | -12.4% |
P
S
|
8,602 | $861,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.71% |
#37
3
Prev: #34
|
0.7 |
—
|
299 | 4.9% |
P
S
|
6,374 | $820,903 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.59% | 0.50% |
#38
4
Prev: #42
|
0.7 |
—
|
15 | 2.1% |
P
S
|
732 | $800,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.59% | 0.60% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,274 | $794,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.53% |
#40
1
Prev: #41
|
2.2 |
—
|
294 | 12.9% |
P
S
|
2,577 | $778,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
77 | 4.0% |
P
S
|
2,002 | $744,244 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.54% | 0.56% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,980 | $722,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.42% |
#43
Prev: #43
|
0.7 |
—
|
34 | 1.2% |
P
S
|
2,766 | $676,121 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOCT
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
-405 | -1.6% |
P
S
|
24,434 | $575,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.30% |
#45
12
Prev: #57
|
2.2 |
—
|
188 | 7.5% |
P
S
|
2,692 | $556,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.37% |
#46
2
Prev: #48
|
0.7 |
—
|
4 | 0.7% |
P
S
|
558 | $556,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.41% |
#47
2
Prev: #45
|
0.7 |
—
|
-400 | -3.0% |
P
S
|
12,793 | $550,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.21% |
#48
19
Prev: #67
|
3.2 |
—
|
1,160 | 89.4% |
P
S
|
2,458 | $528,514 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.38% | 0.31% |
#49
6
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
13,655 | $516,705 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.38% | 0.64% |
#50
14
Prev: #36
|
0.2 |
—
|
-19,590 | -43.9% |
P
S
|
25,035 | $506,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 90 holdings