Cannon Advisors, Inc.

CIK 0001805370 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Cannon Advisors, Inc. reported 93 positions worth $164.4M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: QQQ (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$164.4M
2026 Q2
Positions
93
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.7%
Est. Net Flow (Q)
2026 Q2
10 / 93 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$10.6M6.48%14,791
2SPYSTATE STR SPDR S&P 500 ETF TSH$8.9M5.42%11,843
3FLRNSPDR SERIES TRUSTSH$7.2M4.40%234,795
4IWMISHARES TRSH$6.4M3.88%21,640
5XLFSELECT SECTOR SPDR TRSH$6.4M3.87%113,111
6XLVSELECT SECTOR SPDR TRSH$6.2M3.79%39,356
7VEUVANGUARD INTL EQUITY INDEX FSH$6.1M3.72%73,784
8GPIQGOLDMAN SACHS ETF TRSH$6.0M3.68%104,623
9IHIISHARES TRSH$5.6M3.42%114,080
10GOOGLALPHABET INCSH$5.0M3.05%13,924

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cannon Advisors, Inc. hold as of Q2 2026?

Cannon Advisors, Inc. reported 93 positions worth $164.4M in its Q2 2026 13F filing. Largest positions: QQQ (6.5%), SPY (5.4%), FLRN (4.4%), IWM (3.9%) and XLF (3.9%).

What did Cannon Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cannon Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.