13F HOLDINGS REPORT
Cannon Advisors, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001805370-25-000002
Total Value
$148.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,141 | $9.9M | 6.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,330 | $9.6M | 6.48% |
| 3 | SPDR SERIES TRUST | 78468R200 | 284,242 | $8.8M | 5.90% |
| 4 | ALPHABET INC | GOOG | 26,970 | $6.8M | 4.59% |
| 5 | NVIDIA CORPORATION | NVDA | 36,471 | $6.6M | 4.47% |
| 6 | APPLE INC | AAPL | 23,322 | $6.1M | 4.07% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,588 | $4.7M | 3.16% |
| 8 | CATERPILLAR INC | CAT | 8,575 | $4.5M | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 8,451 | $4.4M | 2.96% |
| 10 | CUMMINS INC | CMI | 9,716 | $4.1M | 2.73% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 13,134 | $3.9M | 2.60% |
| 12 | VANECK ETF TRUST | 92189F676 | 11,138 | $3.8M | 2.58% |
| 13 | BLACKSTONE INC | BX | 24,186 | $3.7M | 2.52% |
| 14 | AMAZON COM INC | AMZN | 16,806 | $3.7M | 2.50% |
| 15 | CLOUDFLARE INC | NET | 16,084 | $3.5M | 2.35% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 63,487 | $3.4M | 2.26% |
| 17 | AMERICAN EXPRESS CO | AXP | 9,308 | $3.3M | 2.22% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 62,130 | $3.3M | 2.19% |
| 19 | ISHARES TR | 464287655 | 12,565 | $3.1M | 2.08% |
| 20 | MASTERCARD INCORPORATED | MA | 5,100 | $2.9M | 1.97% |
| 21 | DIREXION SHS ETF TR | 25459Y207 | 27,733 | $2.9M | 1.93% |
| 22 | INNOVATOR ETFS TRUST | INHD | 80,066 | $2.6M | 1.77% |
| 23 | APPLOVIN CORP | APP | 4,346 | $2.6M | 1.72% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,823 | $2.2M | 1.47% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,919 | $1.9M | 1.27% |
| 26 | THE CIGNA GROUP | 125523100 | 5,852 | $1.8M | 1.20% |
| 27 | PIMCO ETF TR | 72201R817 | 17,724 | $1.8M | 1.19% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,829 | $1.7M | 1.17% |
| 29 | ISHARES TR | 464287200 | 2,541 | $1.7M | 1.15% |
| 30 | ISHARES TR | 464288414 | 15,607 | $1.7M | 1.13% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,796 | $1.4M | 0.92% |
| 32 | BROADCOM INC | AVGO | 3,920 | $1.3M | 0.91% |
| 33 | META PLATFORMS INC | META | 1,735 | $1.3M | 0.86% |
| 34 | ISHARES TR | 464288661 | 10,567 | $1.3M | 0.85% |
| 35 | NEOS ETF TRUST | 78433H501 | 22,332 | $1.1M | 0.75% |
| 36 | QUALCOMM INC | QCOM | 6,237 | $1.1M | 0.71% |
| 37 | TESLA INC | TSLA | 1,910 | $857,552 | 0.58% |
| 38 | EA SERIES TRUST | 02072L441 | 41,386 | $842,209 | 0.57% |
| 39 | ISHARES TR | 464287721 | 4,000 | $799,920 | 0.54% |
| 40 | VISA INC | V | 2,243 | $775,988 | 0.52% |
| 41 | MONOLITHIC PWR SYS INC | 609839105 | 717 | $767,764 | 0.52% |
| 42 | STATE STR CORP | STT-PG | 6,301 | $722,158 | 0.49% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 6,617 | $662,626 | 0.45% |
| 44 | INNOVATOR ETFS TRUST | INHD | 26,069 | $622,788 | 0.42% |
| 45 | INNOVATOR ETFS TRUST | INHD | 13,480 | $580,853 | 0.39% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 614 | $578,419 | 0.39% |
| 47 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 25,330 | $578,284 | 0.39% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,395 | $569,325 | 0.38% |
| 49 | ISHARES TR | 46434V381 | 7,644 | $565,959 | 0.38% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,908 | $559,703 | 0.38% |
| 51 | TRACTOR SUPPLY CO | TSCO | 9,912 | $558,541 | 0.38% |
| 52 | ENERGY TRANSFER L P | ET-PI | 32,900 | $554,365 | 0.37% |
| 53 | PROSHARES TR | 74347G440 | 30,237 | $549,101 | 0.37% |
| 54 | GENERAL DYNAMICS CORP | GD | 1,534 | $523,861 | 0.35% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 2,320 | $512,094 | 0.34% |
| 56 | UNITED RENTALS INC | URI | 556 | $508,351 | 0.34% |
| 57 | BOOKING HOLDINGS INC | BKNG | 95 | $483,880 | 0.33% |
| 58 | CHEVRON CORP NEW | CVX | 2,742 | $429,288 | 0.29% |
| 59 | WALMART INC | WMT | 3,462 | $369,924 | 0.25% |
| 60 | NUCOR CORP | NUE | 2,552 | $353,324 | 0.24% |
| 61 | AGILENT TECHNOLOGIES INC | A | 2,277 | $335,766 | 0.23% |
| 62 | MPLX LP | MPLXP | 6,554 | $333,468 | 0.22% |
| 63 | ISHARES TR | 46436E718 | 3,314 | $333,455 | 0.22% |
| 64 | ABBVIE INC | ABBV | 1,393 | $317,952 | 0.21% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 3,814 | $317,516 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908769 | 934 | $309,163 | 0.21% |
| 67 | ENBRIDGE INC | ENNPF | 6,477 | $305,585 | 0.21% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,298 | $281,835 | 0.19% |
| 69 | NOVARTIS AG | NVSEF | 2,130 | $280,393 | 0.19% |
| 70 | SALESFORCE INC | CRM | 1,019 | $259,896 | 0.17% |
| 71 | CAPITOL SER TR | 14064D550 | 8,620 | $259,807 | 0.17% |
| 72 | WELLS FARGO CO NEW | 949746101 | 3,031 | $255,998 | 0.17% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 868 | $252,354 | 0.17% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,506 | $246,415 | 0.17% |
| 75 | SPROTT ASSET MANAGEMENT LP | SII | 7,877 | $245,526 | 0.17% |
| 76 | ONEOK INC NEW | OKE | 3,438 | $239,835 | 0.16% |
| 77 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,782 | $238,479 | 0.16% |
| 78 | SPROTT ASSET MANAGEMENT LP | SII | 6,031 | $229,721 | 0.15% |
| 79 | IQVIA HLDGS INC | IQV | 1,000 | $219,910 | 0.15% |
| 80 | BANK AMERICA CORP | 060505104 | 4,222 | $218,531 | 0.15% |
| 81 | TERADYNE INC | TER | 1,499 | $217,415 | 0.15% |
| 82 | MCDONALDS CORP | MCD | 655 | $201,109 | 0.14% |
| 83 | FS CREDIT OPPORTUNITIES CORP | FSCO | 20,406 | $135,698 | 0.09% |