13F HOLDINGS REPORT
Cannon Advisors, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001754960-25-000559
Total Value
$124.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,034 | $8.8M | 7.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,046 | $8.7M | 6.99% |
| 3 | SPDR SERIES TRUST | 78468R200 | 258,548 | $8.0M | 6.42% |
| 4 | NVIDIA CORPORATION | NVDA | 37,298 | $5.9M | 4.74% |
| 5 | APPLE INC | AAPL | 23,597 | $4.8M | 3.90% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,767 | $4.5M | 3.62% |
| 7 | ALPHABET INC | GOOG | 25,201 | $4.4M | 3.58% |
| 8 | MICROSOFT CORP | MSFT | 8,218 | $4.1M | 3.29% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 13,172 | $3.8M | 3.07% |
| 10 | AMAZON COM INC | AMZN | 17,377 | $3.8M | 3.07% |
| 11 | BLACKSTONE INC | BX | 24,929 | $3.7M | 3.00% |
| 12 | CATERPILLAR INC | CAT | 8,791 | $3.4M | 2.75% |
| 13 | CUMMINS INC | CMI | 10,143 | $3.3M | 2.67% |
| 14 | CLOUDFLARE INC | NET | 16,471 | $3.2M | 2.60% |
| 15 | VANECK ETF TRUST | 92189F676 | 10,544 | $2.9M | 2.37% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 57,308 | $2.9M | 2.30% |
| 17 | MASTERCARD INCORPORATED | MA | 5,051 | $2.8M | 2.29% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 56,478 | $2.8M | 2.27% |
| 19 | DIREXION SHS ETF TR | 25459Y207 | 25,487 | $2.5M | 2.02% |
| 20 | ISHARES TR | 464287655 | 11,314 | $2.4M | 1.97% |
| 21 | AMERICAN EXPRESS CO | AXP | 7,217 | $2.3M | 1.85% |
| 22 | INNOVATOR ETFS TRUST | INHD | 71,001 | $2.3M | 1.84% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,810 | $2.3M | 1.83% |
| 24 | THE CIGNA GROUP | 125523100 | 6,057 | $2.0M | 1.61% |
| 25 | PIMCO ETF TR | 72201R817 | 18,947 | $1.8M | 1.48% |
| 26 | ISHARES TR | 464288414 | 17,046 | $1.8M | 1.43% |
| 27 | APPLOVIN CORP | APP | 4,622 | $1.6M | 1.30% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,410 | $1.4M | 1.16% |
| 29 | ISHARES TR | 464288661 | 11,350 | $1.4M | 1.09% |
| 30 | META PLATFORMS INC | META | 1,690 | $1.2M | 1.00% |
| 31 | NEOS ETF TRUST | 78433H501 | 24,626 | $1.2M | 0.99% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,245 | $1.1M | 0.89% |
| 33 | BROADCOM INC | AVGO | 3,672 | $1.0M | 0.81% |
| 34 | QUALCOMM INC | QCOM | 6,330 | $1.0M | 0.81% |
| 35 | EA SERIES TRUST | 02072L441 | 44,802 | $910,372 | 0.73% |
| 36 | VISA INC | V | 2,229 | $791,406 | 0.64% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 7,568 | $757,935 | 0.61% |
| 38 | INNOVATOR ETFS TRUST | INHD | 28,245 | $673,150 | 0.54% |
| 39 | STATE STR CORP | STT-PG | 6,130 | $651,864 | 0.52% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $606,833 | 0.49% |
| 41 | TESLA INC | TSLA | 1,910 | $606,731 | 0.49% |
| 42 | INNOVATOR ETFS TRUST | INHD | 13,810 | $564,691 | 0.45% |
| 43 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 25,162 | $546,745 | 0.44% |
| 44 | PROSHARES TR | 74347G440 | 25,322 | $544,682 | 0.44% |
| 45 | TRACTOR SUPPLY CO | TSCO | 10,157 | $535,985 | 0.43% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 717 | $524,399 | 0.42% |
| 47 | ISHARES TR | 46434V381 | 7,676 | $501,185 | 0.40% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 2,256 | $492,913 | 0.40% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,400 | $408,324 | 0.33% |
| 50 | ISHARES TR | 46436E718 | 3,920 | $394,705 | 0.32% |
| 51 | UNITED RENTALS INC | URI | 514 | $387,248 | 0.31% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $386,673 | 0.31% |
| 53 | NUCOR CORP | NUE | 2,831 | $366,728 | 0.30% |
| 54 | CHEVRON CORP NEW | CVX | 2,462 | $352,534 | 0.28% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,304 | $351,936 | 0.28% |
| 56 | WALMART INC | WMT | 3,490 | $341,274 | 0.27% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 3,940 | $273,515 | 0.22% |
| 58 | NOVO-NORDISK A S | NONOF | 3,886 | $268,212 | 0.22% |
| 59 | AGILENT TECHNOLOGIES INC | A | 2,219 | $261,864 | 0.21% |
| 60 | SALESFORCE INC | CRM | 959 | $261,510 | 0.21% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,247 | $254,289 | 0.20% |
| 62 | CAPITOL SER TR | 14064D550 | 8,592 | $242,780 | 0.20% |
| 63 | ABBVIE INC | ABBV | 1,305 | $242,234 | 0.20% |
| 64 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,321 | $240,245 | 0.19% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,501 | $217,519 | 0.18% |
| 66 | BANK AMERICA CORP | 060505104 | 4,576 | $216,536 | 0.17% |
| 67 | STRATEGIC TRUST | 48817R870 | 6,352 | $215,212 | 0.17% |
| 68 | ISHARES TR | 464287200 | 325 | $202,068 | 0.16% |
| 69 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,847 | $144,087 | 0.12% |