Cannon Advisors, Inc. holds a diversified book of 93 reported positions worth $164.4M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cannon Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $234.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 20 / 80 | $289.5M |
| Ramsey Quantitative Systems | 8 / 80 | $98.3M |
| Howard Hughes Medical Institute | 14 / 80 | $378.2M |
| Outlook Capital Management, LLC | 12 / 80 | $255.2M |
| Hoey Investments, Inc | 37 / 80 | $620.2M |
| Integrated Financial Solutions, Inc. | 14 / 80 | $144.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Cannon Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $10.6M | 14.8K | 6.5% | ▼−3.4% Reduced · −524 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $8.9M | 11.8K | 5.4% | ▼−14% Reduced · −2K sh | |
| 3 | SPDR Series Trust ST STR RATE ETF | $7.2M | 234.8K | 4.4% | ▲+12% Added · +26K sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $6.4M | 21.6K | 3.9% | ▲+75% Added · +9K sh | |
| 5 | Select Sector SPDR TR ST STR FINL ETF | $6.4M | 113.1K | 3.9% | ▲New New position | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $6.2M | 39.4K | 3.8% | ▲New New position | |
| 7 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.1M | 73.8K | 3.7% | ▲+195% Added · +49K sh | |
| 8 | Goldman Sachs ETF TR NASDA 100 ETF | $6.0M | 104.6K | 3.7% | ▲+69% Added · +43K sh | |
| 9 | Ishares TR U.S. MED DVC ETF | $5.6M | 114.1K | 3.4% | ▲New New position | |
| 10 | Alphabet Inc CAP STK CL A | $5.0M | 13.9K | 3.0% | ▼−44% Reduced · −11K sh | |
| 11 | Select Sector SPDR TR ST STR DISCR ETF | $5.0M | 43.1K | 3.0% | ▲New New position | |
| 12 | Nvidia Corporation COM | $4.9M | 23.3K | 3.0% | ▼−32% Reduced · −11K sh | |
| 13 | Goldman Sachs ETF TR S&P 500 PREMIUM | $4.2M | 76.6K | 2.6% | ▲+21% Added · +13K sh | |
| 14 | Apple Inc COM | $3.9M | 12.4K | 2.4% | ▼−47% Reduced · −11K sh | |
| 15 | Amazon Com Inc COM | $3.4M | 13.6K | 2.0% | ▼−13% Reduced · −2K sh | |
| 16 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.3M | 5.5K | 2.0% | ▼−2.5% Reduced · −140 sh | |
| 17 | Caterpillar Inc COM | $3.2M | 3.5K | 2.0% | ▼−55% Reduced · −4K sh | |
| 18 | SPDR Series Trust ST SHOR CORP ETF | $2.9M | 96.4K | 1.8% | ▲New New position | |
| 19 | Cummins Inc COM | $2.8M | 4.2K | 1.7% | ▼−54% Reduced · −5K sh | |
| 20 | JPMorgan Chase & Co COM | $2.4M | 7.0K | 1.5% | ▼−44% Reduced · −6K sh | |
| 21 | Pimco ETF TR INV GRD CRP BD | $2.4M | 25.0K | 1.5% | ▲+56% Added · +9K sh | |
| 22 | Invesco Exch Traded FD TR II VAR RATE PFD | $2.2M | 88.7K | 1.3% | ▲New New position | |
| 23 | Thermo Fisher Scientific Inc COM | $2.1M | 4.0K | 1.3% | ▲New New position | |
| 24 | Zscaler Inc COM | $2.0M | 13.0K | 1.2% | ▲New New position | |
| 25 | Atmos Energy Corp COM | $1.9M | 10.9K | 1.2% | ▲New New position | |
| 26 | Advanced Drain Sys Inc Del COM | $1.9M | 12.7K | 1.2% | ▲New New position | |
| 27 | Illinois Tool WKS Inc COM | $1.9M | 7.0K | 1.2% | ▲New New position | |
| 28 | Insulet Corp COM | $1.9M | 11.8K | 1.1% | ▲New New position | |
| 29 | NextEra Energy Inc COM | $1.8M | 19.9K | 1.1% | ▲+533% Added · +17K sh | |
| 30 | Microsoft Corp COM | $1.8M | 4.6K | 1.1% | ▼−44% Reduced · −4K sh | |
| 31 | Broadcom Inc COM | $1.7M | 4.3K | 1.0% | ▲+5.8% Added · +232 sh | |
| 32 | Booking Holdings Inc COM | $1.6M | 9.3K | 1.0% | ▲97× Added · +9K sh | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.5M | 7.0K | 0.9% | ▼−70% Reduced · −16K sh | |
| 34 | Meta Platforms Inc CL A | $1.5M | 2.2K | 0.9% | ▲+25% Added · +454 sh | |
| 35 | Innovator Etfs Trust DEFINED WLT SHLD | $1.5M | 42.9K | 0.9% | ▼−38% Reduced · −26K sh | |
| 36 | Alamo Group Inc COM | $1.5M | 9.0K | 0.9% | ▲New New position | |
| 37 | Ishares TR IBOXX HI YD ETF | $1.4M | 17.8K | 0.9% | ▲New New position | |
| 38 | Axsome Therapeutics Inc. COM | $1.4M | 6.0K | 0.9% | ▲New New position | |
| 39 | Rocket Cos Inc COM CL A | $1.4M | 96.6K | 0.8% | ▲New New position | |
| 40 | Eli Lilly & Co COM | $1.1M | 950 | 0.7% | ▲New New position | |
| 41 | Monolithic PWR Sys Inc COM | $1.0M | 732 | 0.6% | —Held | |
| 42 | Visa Inc COM CL A | $1.0M | 2.8K | 0.6% | ▲+9.4% Added · +243 sh | |
| 43 | Micron Technology Inc COM | $959K | 975 | 0.6% | ▲New New position | |
| 44 | Applied Matls Inc COM | $910K | 1.5K | 0.6% | ▲New New position | |
| 45 | Quest Diagnostics Inc COM | $904K | 4.4K | 0.5% | ▲New New position | |
| 46 | Resmed Inc COM | $857K | 4.4K | 0.5% | ▲New New position | |
| 47 | Blackstone Inc COM | $839K | 6.7K | 0.5% | ▼−70% Reduced · −16K sh | |
| 48 | Ishares TR FUTU EXPO TE ETF | $797K | 9.8K | 0.5% | ▲+36% Added · +3K sh | |
| 49 | Tesla Inc COM | $765K | 1.9K | 0.5% | ▼−3.6% Reduced · −72 sh | |
| 50 | Welltower Inc COM | $745K | 3.2K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Cannon Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 93 | $164.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 87 | $134.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 83 | $141.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 83 | $148.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 69 | $124.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 60 | $108.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 60 | $117.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 71 | $122.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.