2026 Q3 Portfolio Activity
In 2026 Q3, Cannon Advisors, Inc. maintained a portfolio of 127 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.16% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 107.9%. Conversely, Cannon Advisors, Inc. completely exited their position in GOLDMAN SACHS ETF TR.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
QQQ (6.4%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Cannon Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 6.42% | 6.48% |
#1
Prev: #1
|
5.1 |
—
|
95 | 0.6% |
P
S
|
14,886 | $11,068,841 |
$486.38
+49.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.83% | 5.42% |
#2
Prev: #2
|
3.9 |
—
|
-1,136 | -9.6% |
P
S
|
10,707 | $8,330,052 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.45% | 4.40% |
#3
Prev: #3
|
4.8 |
—
|
14,156 | 6.0% |
P
S
|
248,951 | $7,660,226 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.89% | 3.72% |
#4
3
Prev: #7
|
4.1 |
—
|
7,283 | 9.9% |
P
S
|
81,067 | $6,696,927 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IHI
ISHARES TR
|
ETF | 3.81% | 3.42% |
#5
4
Prev: #9
|
4.0 |
—
|
10,495 | 9.2% |
P
S
|
124,575 | $6,563,874 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.80% | 3.87% |
#6
1
Prev: #5
|
3.5 |
—
|
6,279 | 5.6% |
P
S
|
119,390 | $6,544,979 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 3.00% |
#7
5
Prev: #12
|
3.4 |
—
|
2,185 | 9.4% |
P
S
|
25,470 | $5,820,427 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWM
ISHARES TR
|
ETF | 3.08% | 3.88% |
#8
4
Prev: #4
|
1.7 |
—
|
-2,471 | -11.4% |
P
S
|
19,169 | $5,303,932 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.97% | 3.05% |
#9
1
Prev: #10
|
1.7 |
—
|
538 | 3.9% |
P
S
|
14,462 | $5,116,369 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.69% | 2.59% |
#10
3
Prev: #13
|
3.1 |
—
|
5,663 | 7.4% |
P
S
|
82,224 | $4,639,088 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.37% |
#11
3
Prev: #14
|
1.5 |
—
|
378 | 3.1% |
P
S
|
12,770 | $4,357,955 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.30% | 3.79% |
#12
6
Prev: #6
|
0.9 |
—
|
-15,957 | -40.5% |
P
S
|
23,399 | $3,969,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.05% |
#13
2
Prev: #15
|
2.9 |
—
|
1,429 | 10.5% |
P
S
|
15,039 | $3,888,785 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.16% | — |
#14
Prev: #—
|
4.4 |
—
|
88,783 | — |
NEW
|
88,783 | $3,717,349 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBB
ISHARES TR
|
ETF | 2.13% | — |
#15
Prev: #—
|
4.4 |
—
|
18,369 | — |
NEW
|
18,369 | $3,674,167 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
16,411 | — |
NEW
|
16,411 | $3,279,246 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.85% | — |
#17
Prev: #—
|
4.2 |
—
|
49,179 | — |
NEW
|
49,179 | $3,185,816 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.81% | 0.90% |
#18
17
Prev: #35
|
3.7 |
—
|
46,269 | 107.9% |
P
S
|
89,148 | $3,124,637 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
40,122 | — |
NEW
|
40,122 | $3,112,665 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.76% | 1.75% |
#20
2
Prev: #18
|
2.7 |
—
|
6,231 | 6.5% |
P
S
|
102,666 | $3,039,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
24,442 | — |
NEW
|
24,442 | $2,626,782 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.08% |
#22
8
Prev: #30
|
1.1 |
—
|
-190 | -4.1% |
P
S
|
4,423 | $2,403,536 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.29% | 1.31% |
#23
1
Prev: #22
|
2.5 |
—
|
4,829 | 5.4% |
P
S
|
93,528 | $2,218,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.20% | 1.98% |
#24
7
Prev: #17
|
0.5 |
—
|
-802 | -23.0% |
P
S
|
2,678 | $2,069,505 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.17% | 1.18% |
#25
Prev: #25
|
2.5 |
—
|
1,475 | 13.6% |
P
S
|
12,354 | $2,019,508 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.10% | 1.14% |
#26
2
Prev: #28
|
2.4 |
—
|
1,987 | 16.9% |
P
S
|
13,768 | $1,901,774 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
116,194 | — |
NEW
|
116,194 | $1,810,303 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
40,338 | — |
NEW
|
40,338 | $1,747,039 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.96% | 0.91% |
#29
4
Prev: #33
|
2.4 |
—
|
725 | 10.3% |
P
S
|
7,730 | $1,648,852 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.91% | 1.17% |
#30
4
Prev: #26
|
0.9 |
—
|
-328 | -2.6% |
P
S
|
12,398 | $1,571,199 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.01% |
#31
Prev: #31
|
0.8 |
—
|
-33 | -0.8% |
P
S
|
4,219 | $1,507,495 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
9,579 | — |
NEW
|
9,579 | $1,472,580 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.83% | 0.86% |
#33
4
Prev: #37
|
0.8 |
—
|
854 | 4.8% |
P
S
|
18,628 | $1,436,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.83% | 1.71% |
#34
15
Prev: #19
|
0.3 |
—
|
-1,460 | -35.2% |
P
S
|
2,691 | $1,424,481 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 1.08% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,958 | -9.8% |
P
S
|
17,953 | $1,404,284 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
1,852 | — |
NEW
|
1,852 | $1,383,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZS
ZSCALER INC
|
Technology | 0.80% | 1.20% |
#37
13
Prev: #24
|
0.3 |
—
|
-6,989 | -53.8% |
P
S
|
6,013 | $1,374,933 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.21% |
#38
32
Prev: #70
|
3.3 |
—
|
8,672 | 286.8% |
P
S
|
11,696 | $1,313,231 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 1.46% |
#39
19
Prev: #20
|
0.3 |
—
|
-3,132 | -44.8% |
P
S
|
3,857 | $1,278,355 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.70% | 0.85% |
#40
2
Prev: #38
|
2.8 |
—
|
1,802 | 30.3% |
P
S
|
7,758 | $1,212,731 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.61% |
#41
1
Prev: #42
|
0.8 |
—
|
31 | 1.1% |
P
S
|
2,851 | $1,129,167 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
3,240 | — |
NEW
|
3,240 | $1,077,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.62% | 1.45% |
#43
22
Prev: #21
|
0.2 |
—
|
-13,309 | -53.2% |
P
S
|
11,687 | $1,074,962 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SANM
SANMINA CORP
|
Technology | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
4,983 | — |
NEW
|
4,983 | $1,055,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
12,513 | — |
NEW
|
12,513 | $995,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.56% | 0.61% |
#46
5
Prev: #41
|
0.7 |
—
|
-5 | -0.7% |
P
S
|
727 | $959,313 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
2,265 | — |
NEW
|
2,265 | $939,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.34% |
#48
11
Prev: #59
|
3.2 |
—
|
895 | 59.7% |
P
S
|
2,395 | $913,310 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
13,523 | — |
NEW
|
13,523 | $868,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
3,561 | — |
NEW
|
3,561 | $856,883 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 127 holdings