Cannon Advisors, Inc. holds a diversified book of 93 stocks worth $164.4M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1805370/holdings"
Use Arkolith to show Cannon Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 93 | $164.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 87 | $134.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 83 | $141.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 83 | $148.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 69 | $124.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 60 | $108.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 60 | $117.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 71 | $122.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.