Cannon Advisors, Inc. Portfolio Holdings

Cannon Advisors, Inc.

  • $142 Billion
  • Q4 2025

Cannon Advisors, Inc. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.36B, Invesco Qqq Trust, Series 1 with a value of $9.28B, Alphabet Inc. with a value of $8.35B, Spdr Bloomberg Investment Grad with a value of $7.03B, and Nvidia Corp with a value of $6.28B.

Examining the 13F form we can see an decrease of $6.82B in the current position value, from $149B to 142B.

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 $142 Billion
ETFs: $55.1 Billion
Technology: $24.9 Billion
Financial Services: $18 Billion
Industrials: $10.9 Billion
Communication Services: $9.38 Billion
Consumer Cyclical: $5.55 Billion
Healthcare: $3.15 Billion
Energy: $1.45 Billion
Other: $1.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.36 Billion 6.6% of portfolio
13,556
Q4 2025 Reduced 5.4%
$0
$9.28 Billion 6.54% of portfolio
14,972
Q4 2025 Reduced 7.24%
$1.65T
$8.35 Billion 5.89% of portfolio
24,869
Q4 2025 Reduced 7.79%
$0
$7.03 Billion 4.96% of portfolio
228,302
Q4 2025 Reduced 19.68%
$465B
$6.28 Billion 4.43% of portfolio
34,266
Q4 2025 Reduced 6.05%
$4.3T
$5.98 Billion 4.22% of portfolio
22,987
Q4 2025 Reduced 1.44%
$65.2B
$5.03 Billion 3.55% of portfolio
8,898
Q4 2025 Reduced 8.42%
$291B
$4.89 Billion 3.45% of portfolio
7,651
Q4 2025 Reduced 10.78%
$0
$4.56 Billion 3.22% of portfolio
22,954
Q4 2025 Reduced 6.65%
$0
$3.98 Billion 2.8% of portfolio
10,239
Q4 2025 Reduced 8.07%
$881B
$3.79 Billion 2.68% of portfolio
12,320
Q4 2025 Reduced 6.2%
$98.1B
$3.68 Billion 2.6% of portfolio
23,207
Q4 2025 Reduced 4.05%
$3.78T
$3.64 Billion 2.57% of portfolio
7,924
Q4 2025 Reduced 6.24%
$2.39T
$3.6 Billion 2.54% of portfolio
15,199
Q4 2025 Reduced 9.56%
Goldman Sachs ETF Tr
-
$3.22 Billion 2.27% of portfolio
-
Q4 2025 Reduced 4.19%
$0
$3.19 Billion 2.25% of portfolio
12,104
Q4 2025 Reduced 3.67%
$255B
$3.12 Billion 2.2% of portfolio
8,718
Q4 2025 Reduced 6.34%
$59.6B
$2.78 Billion 1.96% of portfolio
14,732
Q4 2025 Reduced 8.41%
$0
$2.75 Billion 1.94% of portfolio
26,355
Q4 2025 Reduced 4.97%
$512B
$2.55 Billion 1.8% of portfolio
4,670
Q4 2025 Reduced 8.43%
$163B
$2.38 Billion 1.68% of portfolio
3,859
Q4 2025 Reduced 11.21%
$0
$2.35 Billion 1.66% of portfolio
69,847
Q4 2025 Reduced 12.76%
$0
$1.94 Billion 1.37% of portfolio
39,957
Q4 2025 Reduced 8.82%
$0
$1.86 Billion 1.31% of portfolio
24,306
Q4 2025 Reduced 6.22%
$0
$1.62 Billion 1.15% of portfolio
27,538
Q4 2025 Reduced 7.68%
$0
$1.59 Billion 1.12% of portfolio
16,168
Q4 2025 Reduced 8.78%
$0
$1.52 Billion 1.07% of portfolio
14,140
Q4 2025 Reduced 9.4%
$82.8B
$1.39 Billion 0.98% of portfolio
5,133
Q4 2025 Reduced 12.29%
$662B
$1.37 Billion 0.96% of portfolio
2,772
Q4 2025 Reduced 0.86%
$139B
$1.31 Billion 0.92% of portfolio
3,858
Q4 2025 Reduced 1.58%
$0
$1.17 Billion 0.82% of portfolio
9,777
Q4 2025 Reduced 7.48%
$1.37T
$1.03 Billion 0.73% of portfolio
1,673
Q4 2025 Reduced 3.57%
$187B
$1 Billion 0.71% of portfolio
6,075
Q4 2025 Reduced 2.6%
$0
$983 Million 0.69% of portfolio
9,822
Q4 2025 Added 48.44%
Ea Series Trust
-
$905 Million 0.64% of portfolio
-
Q4 2025 Added 7.83%
-
$869 Million 0.61% of portfolio
-
Q4 2025 Reduced 21.53%
$1.29T
$845 Million 0.6% of portfolio
1,925
Q4 2025 Added 0.79%
$42.9B
$845 Million 0.6% of portfolio
6,274
Q4 2025 Reduced 0.43%
$0
$793 Million 0.56% of portfolio
3,980
Q4 2025 Reduced 0.5%
$533B
$751 Million 0.53% of portfolio
2,283
Q4 2025 Added 1.78%
$43.2B
$705 Million 0.5% of portfolio
717
Q2 2025 Reduced 6.15%
Innovator Etfs Trust
-
$594 Million 0.42% of portfolio
-
Q4 2025 Reduced 4.72%
$522B
$597 Million 0.42% of portfolio
2,732
Q4 2025 Reduced 6.05%
-
$579 Million 0.41% of portfolio
-
Q4 2025 Reduced 2.13%
$94.5B
$523 Million 0.37% of portfolio
1,430
Q4 2025 Reduced 6.78%
$0
$531 Million 0.37% of portfolio
7,353
Q4 2025 Reduced 3.81%
$404B
$527 Million 0.37% of portfolio
554
Q4 2025 Reduced 9.77%
$2.73B
$529 Million 0.37% of portfolio
22,908
Q4 2025 Reduced 9.56%
$0
$501 Million 0.35% of portfolio
722
Q4 2025 Reduced 71.59%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $142 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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