Cannon Advisors, Inc. Portfolio Holdings

Cannon Advisors, Inc.

  • $109 Billion
  • Q1 2025

Cannon Advisors, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 60 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 $9.82B, Spdr S&P 500 ETF Trust with a value of $9.5B, Spdr Bloomberg Investment Grad with a value of $7.83B, Nvidia Corp with a value of $5.99B, and Apple Inc. with a value of $5.36B.

Examining the 13F form we can see an decrease of $9.1B in the current position value, from $118B to 109B.

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 $109 Billion
ETFs: $48.7 Billion
Technology: $15.8 Billion
Financial Services: $11.7 Billion
Industrials: $7.06 Billion
Consumer Cyclical: $6.66 Billion
Communication Services: $4.78 Billion
Healthcare: $3.56 Billion
Basic Materials: $627 Million
Other: $378 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.82 Billion 9.04% of portfolio
20,936
Q1 2025 Reduced 2.4%
$0
$9.5 Billion 8.75% of portfolio
16,979
Q1 2025 Reduced 2.23%
$0
$7.83 Billion 7.21% of portfolio
253,904
Q1 2025 Added 31.37%
$272B
$5.99 Billion 5.52% of portfolio
55,259
Q1 2025 Reduced 2.24%
$3.39T
$5.36 Billion 4.94% of portfolio
24,135
Q1 2025 Reduced 2.83%
$0
$4.25 Billion 3.92% of portfolio
24,552
Q1 2025 Reduced 21.59%
$957B
$3.83 Billion 3.53% of portfolio
24,751
Q1 2025 Reduced 3.71%
$1.91T
$3.56 Billion 3.28% of portfolio
18,703
Q1 2025 Added 3.17%
$41.3B
$3.27 Billion 3.01% of portfolio
10,429
Q1 2025 Reduced 4.76%
$94.7B
$3.19 Billion 2.93% of portfolio
22,794
Q1 2025 Added 3.59%
$718B
$3.16 Billion 2.91% of portfolio
12,864
Q1 2025 Added 36.1%
$2.94T
$3.14 Billion 2.89% of portfolio
8,368
Q1 2025 Reduced 3.09%
$162B
$2.95 Billion 2.71% of portfolio
8,932
Q1 2025 Reduced 3.07%
$515B
$2.85 Billion 2.63% of portfolio
5,202
Q1 2025 Reduced 5.25%
$0
$2.15 Billion 1.98% of portfolio
43,948
Q1 2025 Added 4.38%
$0
$2.14 Billion 1.97% of portfolio
35,298
Q1 2025 Reduced 0.45%
$103B
$2.09 Billion 1.92% of portfolio
6,342
Q1 2025 Reduced 2.48%
$0
$2.06 Billion 1.9% of portfolio
23,675
Q1 2025 Reduced 40.42%
$0
$2.04 Billion 1.88% of portfolio
10,232
Q1 2025 Reduced 0.6%
$139B
$2.01 Billion 1.85% of portfolio
8,626
Q1 2025 Added 6.78%
$0
$1.77 Billion 1.63% of portfolio
18,316
Q1 2025 Added 0.82%
$0
$1.77 Billion 1.63% of portfolio
16,821
Q1 2025 Reduced 0.18%
Goldman Sachs ETF Tr
-
$1.64 Billion 1.51% of portfolio
-
Q1 2025 New
$0
$1.61 Billion 1.49% of portfolio
35,049
Q1 2025 Added 1.06%
Goldman Sachs ETF Tr
-
$1.58 Billion 1.46% of portfolio
-
Q1 2025 New
-
$1.55 Billion 1.43% of portfolio
-
Q1 2025 Added 1.75%
$0
$1.24 Billion 1.14% of portfolio
10,495
Q1 2025 Added 3.43%
$1.25T
$957 Million 0.88% of portfolio
1,661
Q4 2024 Reduced 10.6%
Ea Series Trust
-
$903 Million 0.83% of portfolio
-
Q1 2025 Added 120.26%
$558B
$806 Million 0.74% of portfolio
2,301
Q1 2025 New
$0
$796 Million 0.73% of portfolio
7,942
Q1 2025 Added 23.5%
Innovator Etfs Trust
-
$652 Million 0.6% of portfolio
-
Q1 2025 Added 1.95%
$77.4B
$613 Million 0.56% of portfolio
3,664
Q1 2025 Added 2.29%
$5.54B
$596 Million 0.55% of portfolio
10,817
Q1 2025 Reduced 0.49%
$32.5B
$564 Million 0.52% of portfolio
6,298
Q1 2025 Added 16.11%
-
$537 Million 0.5% of portfolio
-
Q1 2025 Reduced 4.16%
$74.7B
$548 Million 0.5% of portfolio
2,009
Q1 2025 Reduced 77.17%
$922B
$491 Million 0.45% of portfolio
1,896
Q1 2025 New
$696B
$456 Million 0.42% of portfolio
856
Q1 2025 Added 8.08%
$2.21B
$460 Million 0.42% of portfolio
24,213
Q1 2025 Added 1.65%
$27.5B
$443 Million 0.41% of portfolio
764
Q1 2025 Reduced 2.55%
$0
$429 Million 0.39% of portfolio
23,400
Q1 2025 Added 24.99%
$408B
$402 Million 0.37% of portfolio
2,425
Q1 2025 Reduced 12.64%
$0
$395 Million 0.36% of portfolio
3,925
Q1 2025 Added 9.24%
$273B
$378 Million 0.35% of portfolio
2,260
Q1 2025 Reduced 3.79%
$30.5B
$360 Million 0.33% of portfolio
2,990
Q1 2025 Reduced 4.35%
$0
$339 Million 0.31% of portfolio
5,886
Q1 2025 Reduced 25.73%
$31.8B
$331 Million 0.3% of portfolio
2,829
Q1 2025 Reduced 6.51%
$43.7B
$298 Million 0.27% of portfolio
476
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $109 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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