§ 13F · FUND PROFILE
Cannon Advisors, Inc..
AUM · $164M (13F)Positions · 93Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 15K | $11M | 6.5% | −3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 5.4% | −14% |
| 3 | FLRN | SPDR SERIES TRUST | 235K | $7M | 4.4% | +12% |
| 4 | IWM | ISHARES TR | 22K | $6M | 3.9% | +75% |
| 5 | XLF | SELECT SECTOR SPDR TR | 113K | $6M | 3.9% | NEW |
| 6 | XLV | SELECT SECTOR SPDR TR | 39K | $6M | 3.8% | NEW |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 74K | $6M | 3.7% | +195% |
| 8 | GPIQ | GOLDMAN SACHS ETF TR | 105K | $6M | 3.7% | +69% |
| 9 | IHI | ISHARES TR | 114K | $6M | 3.4% | NEW |
| 10 | GOOGL | ALPHABET INC | 14K | $5M | 3.0% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANNON SIGNAL
AC read
Cannon Advisors, Inc. is a Other fund managing $164 million in assets. The fund runs a portfolio of 93 positions.
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