Cannon Advisors, Inc. Portfolio Holdings

Cannon Advisors, Inc.

  • $124 Billion
  • Q2 2025

Cannon Advisors, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.85B, Spdr S&P 500 ETF Trust with a value of $8.68B, Spdr Bloomberg Investment Grad with a value of $7.97B, Nvidia Corp with a value of $5.89B, and Apple Inc. with a value of $4.84B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $109B to 124B.

Cannon Advisors, Inc. is based out at Charlotte, NC

Below you can find more details about Cannon Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $50.8 Billion
Technology: $23 Billion
Financial Services: $15.5 Billion
Industrials: $7.53 Billion
Communication Services: $5.69 Billion
Consumer Cyclical: $4.96 Billion
Healthcare: $3.13 Billion
Consumer Defensive: $948 Million
Other: $993 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.85 Billion 7.12% of portfolio
16,034
Q2 2025 Reduced 23.41%
$0
$8.68 Billion 6.99% of portfolio
14,046
Q2 2025 Reduced 17.27%
$0
$7.97 Billion 6.42% of portfolio
258,548
Q2 2025 Added 1.83%
$456B
$5.89 Billion 4.74% of portfolio
37,298
Q2 2025 Reduced 32.5%
$3.69T
$4.84 Billion 3.9% of portfolio
23,597
Q2 2025 Reduced 2.23%
$0
$4.5 Billion 3.62% of portfolio
24,767
Q2 2025 Added 0.88%
$1.21T
$4.44 Billion 3.58% of portfolio
25,201
Q2 2025 Added 1.82%
$3.95T
$4.09 Billion 3.29% of portfolio
8,218
Q2 2025 Reduced 1.79%
$2.26T
$3.81 Billion 3.07% of portfolio
17,377
Q2 2025 Reduced 7.09%
$859B
$3.82 Billion 3.07% of portfolio
13,172
Q2 2025 Added 2.39%
$123B
$3.73 Billion 3.0% of portfolio
24,929
Q2 2025 Added 9.37%
$218B
$3.41 Billion 2.75% of portfolio
8,791
Q2 2025 Reduced 1.58%
$56.3B
$3.32 Billion 2.67% of portfolio
10,143
Q2 2025 Reduced 2.74%
$57.3B
$3.23 Billion 2.6% of portfolio
16,471
Q2 2025 New
$0
$2.94 Billion 2.37% of portfolio
10,544
Q2 2025 New
Goldman Sachs ETF Tr
-
$2.85 Billion 2.3% of portfolio
-
Q2 2025 Added 61.58%
Goldman Sachs ETF Tr
-
$2.81 Billion 2.27% of portfolio
-
Q2 2025 Added 60.7%
$0
$2.51 Billion 2.02% of portfolio
25,487
Q2 2025 Added 7.65%
$0
$2.44 Billion 1.97% of portfolio
11,314
Q2 2025 Added 10.57%
$227B
$2.3 Billion 1.85% of portfolio
7,217
Q2 2025 New
$0
$2.28 Billion 1.84% of portfolio
71,001
Q2 2025 Added 4.94%
$0
$2.27 Billion 1.83% of portfolio
45,810
Q2 2025 Added 4.24%
$85.6B
$2 Billion 1.61% of portfolio
6,057
Q2 2025 Reduced 4.49%
$0
$1.84 Billion 1.48% of portfolio
18,947
Q2 2025 Added 3.45%
$0
$1.78 Billion 1.43% of portfolio
17,046
Q2 2025 Added 1.34%
$136B
$1.62 Billion 1.3% of portfolio
4,622
Q2 2025 New
$0
$1.44 Billion 1.16% of portfolio
21,410
Q2 2025 Reduced 39.35%
$0
$1.35 Billion 1.09% of portfolio
11,350
Q2 2025 Added 8.15%
$1.78T
$1.25 Billion 1.0% of portfolio
1,690
Q2 2025 Added 1.75%
-
$1.22 Billion 0.99% of portfolio
-
Q2 2025 Reduced 21.08%
$0
$1.11 Billion 0.89% of portfolio
21,245
Q2 2025 Reduced 39.38%
$127B
$1.01 Billion 0.81% of portfolio
3,672
Q2 2025 Added 0.22%
$173B
$1.01 Billion 0.81% of portfolio
6,330
Q2 2025 New
Ea Series Trust
-
$910 Million 0.73% of portfolio
-
Q2 2025 Added 0.79%
$551B
$791 Million 0.64% of portfolio
2,229
Q2 2025 Reduced 3.13%
$0
$758 Million 0.61% of portfolio
7,568
Q2 2025 Reduced 4.71%
Innovator Etfs Trust
-
$673 Million 0.54% of portfolio
-
Q2 2025 Added 2.46%
$40.9B
$652 Million 0.52% of portfolio
6,130
Q2 2025 Reduced 2.67%
$439B
$607 Million 0.49% of portfolio
613
Q2 2025 New
$1.08T
$607 Million 0.49% of portfolio
1,910
Q2 2025 Added 0.74%
-
$565 Million 0.45% of portfolio
-
Q2 2025 Reduced 1.31%
$0
$545 Million 0.44% of portfolio
25,322
Q2 2025 Added 8.21%
$2.59B
$547 Million 0.44% of portfolio
25,162
Q2 2025 Added 3.92%
$6.58B
$536 Million 0.43% of portfolio
10,157
Q2 2025 Reduced 6.1%
$39.5B
$524 Million 0.42% of portfolio
717
Q2 2025 Reduced 6.15%
$57.8B
$493 Million 0.4% of portfolio
2,256
Q2 2025 New
$0
$501 Million 0.4% of portfolio
7,676
Q2 2025 Added 30.41%
$86.2B
$408 Million 0.33% of portfolio
1,400
Q2 2025 Reduced 30.31%
$0
$395 Million 0.32% of portfolio
3,920
Q2 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $124 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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