Cannon Advisors, Inc.
93 holdingsFiling period: 2026-06-30Current AUM: $164.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 14.8K | $10.6M | $10.4M | 6.31% | -524 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 11.8K | $8.9M | $9.2M | 5.58% | -1,898 | 2026-06-30 |
| 3 | FLRN | Spdr Series Trust | 234.8K | $7.2M | $7.2M | 4.39% | +26.0K | 2026-06-30 |
| 4 | IWM | iShares TR | 21.6K | $6.4M | $5.8M | 3.56% | +9.2K | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 113.1K | $6.4M | $6.6M | 4.02% | -- | 2026-06-30 |
| 6 | XLV | Select Sector Spdr TR | 39.4K | $6.2M | $7.1M | 4.30% | -- | 2026-06-30 |
| 7 | VEU | Vanguard Intl Equity Index F | 73.8K | $6.1M | $6.0M | 3.63% | +48.8K | 2026-06-30 |
| 8 | GPIQ | Goldman Sachs ETF TR | 104.6K | $6.0M | $5.7M | 3.48% | +42.8K | 2026-06-30 |
| 9 | IHI | iShares TR | 114.1K | $5.6M | $6.2M | 3.75% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 13.9K | $5.0M | $4.8M | 2.90% | -11,025 | 2026-06-30 |
| 11 | XLY | Select Sector Spdr TR | 43.1K | $5.0M | $4.9M | 2.99% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 23.3K | $4.9M | $5.3M | 3.25% | -10,722 | 2026-06-30 |
| 13 | GPIX | Goldman Sachs ETF TR | 76.6K | $4.2M | $4.3M | 2.60% | +13.3K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 12.4K | $3.9M | $4.6M | 2.78% | -11,000 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 13.6K | $3.4M | $3.7M | 2.26% | -2,053 | 2026-06-30 |
| 16 | SMH | VanEck ETF Trust | 5.5K | $3.3M | $2.7M | 1.66% | -140 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 3.5K | $3.2M | $2.2M | 1.35% | -4,212 | 2026-06-30 |
| 18 | SPSB | Spdr Series Trust | 96.4K | $2.9M | $2.8M | 1.73% | -- | 2026-06-30 |
| 19 | CMI | Cummins Inc | 4.2K | $2.8M | $2.1M | 1.28% | -4,780 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 7.0K | $2.4M | $2.5M | 1.49% | -5,502 | 2026-06-30 |
| 21 | CORP | PIMCO ETF TR | 25.0K | $2.4M | $2.3M | 1.39% | +9.0K | 2026-06-30 |
| 22 | VRP | Invesco Exch Traded FD TR II | 88.7K | $2.2M | $2.1M | 1.27% | -- | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc | 4.0K | $2.1M | $2.9M | 1.77% | -- | 2026-06-30 |
| 24 | ZS | Zscaler Inc | 13.0K | $2.0M | $3.0M | 1.83% | -- | 2026-06-30 |
| 25 | ATO | Atmos Energy Corp | 10.9K | $1.9M | $1.9M | 1.15% | -- | 2026-06-30 |
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