Filed: 8/11/2025ACC: 0001754960-25-000559
📋 What this filing means
CANNON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $124.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$124.20M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$46.91M37.8%
UNIT SER 1$8.85M7.1%
TR UNIT$8.68M7.0%
BLOOMBERG INVT$7.97M6.4%
S&P500 EQL WGT$4.50M3.6%
CAP STK CL A$4.44M3.6%
CL A$4.09M3.3%
Portfolio Concentration
Top 3$25.50M20.5%
4–10$31.40M25.3%
11–25$40.78M32.8%
Rest$26.53M21.4%
Top 3 weight
20.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO QQQ TR
SOLEShares16.03K
TypeSH
Market value$8.85M
7.12%
Sole
0.00
Shared
0.00
None
16.03K
SPDR S&P 500 ETF TR
SOLEShares14.05K
TypeSH
Market value$8.68M
6.99%
Sole
0.00
Shared
0.00
None
14.05K
SPDR SERIES TRUST
SOLEShares258.55K
TypeSH
Market value$7.97M
6.42%
Sole
0.00
Shared
0.00
None
258.55K
NVIDIA CORPORATION
SOLEShares37.30K
TypeSH
Market value$5.89M
4.74%
Sole
0.00
Shared
0.00
None
37.30K
APPLE INC
SOLEShares23.60K
TypeSH
Market value$4.84M
3.90%
Sole
0.00
Shared
0.00
None
23.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.77K
TypeSH
Market value$4.50M
3.62%
Sole
0.00
Shared
0.00
None
24.77K
ALPHABET INC
SOLEShares25.20K
TypeSH
Market value$4.44M
3.58%
Sole
0.00
Shared
0.00
None
25.20K
MICROSOFT CORP
SOLEShares8.22K
TypeSH
Market value$4.09M
3.29%
Sole
0.00
Shared
0.00
None
8.22K
JPMORGAN CHASE & CO.
SOLEShares13.17K
TypeSH
Market value$3.82M
3.07%
Sole
0.00
Shared
0.00
None
13.17K
AMAZON COM INC
SOLEShares17.38K
TypeSH
Market value$3.81M
3.07%
Sole
0.00
Shared
0.00
None
17.38K
BLACKSTONE INC
SOLEShares24.93K
TypeSH
Market value$3.73M
3.00%
Sole
0.00
Shared
0.00
None
24.93K
CATERPILLAR INC
SOLEShares8.79K
TypeSH
Market value$3.41M
2.75%
Sole
0.00
Shared
0.00
None
8.79K
CUMMINS INC
SOLEShares10.14K
TypeSH
Market value$3.32M
2.67%
Sole
0.00
Shared
0.00
None
10.14K
CLOUDFLARE INC
SOLEShares16.47K
TypeSH
Market value$3.23M
2.60%
Sole
0.00
Shared
0.00
None
16.47K
VANECK ETF TRUST
SOLEShares10.54K
TypeSH
Market value$2.94M
2.37%
Sole
0.00
Shared
0.00
None
10.54K
GOLDMAN SACHS ETF TR
SOLEShares57.31K
TypeSH
Market value$2.85M
2.30%
Sole
0.00
Shared
0.00
None
57.31K
MASTERCARD INCORPORATED
SOLEShares5.05K
TypeSH
Market value$2.84M
2.29%
Sole
0.00
Shared
0.00
None
5.05K
GOLDMAN SACHS ETF TR
SOLEShares56.48K
TypeSH
Market value$2.81M
2.27%
Sole
0.00
Shared
0.00
None
56.48K
DIREXION SHS ETF TR
SOLEShares25.49K
TypeSH
Market value$2.51M
2.02%
Sole
0.00
Shared
0.00
None
25.49K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$2.44M
1.97%
Sole
0.00
Shared
0.00
None
11.31K
AMERICAN EXPRESS CO
SOLEShares7.22K
TypeSH
Market value$2.30M
1.85%
Sole
0.00
Shared
0.00
None
7.22K
INNOVATOR ETFS TRUST
SOLEShares71K
TypeSH
Market value$2.28M
1.84%
Sole
0.00
Shared
0.00
None
71K
VANGUARD CHARLOTTE FDS
SOLEShares45.81K
TypeSH
Market value$2.27M
1.83%
Sole
0.00
Shared
0.00
None
45.81K
THE CIGNA GROUP
SOLEShares6.06K
TypeSH
Market value$2.00M
1.61%
Sole
0.00
Shared
0.00
None
6.06K
PIMCO ETF TR
SOLEShares18.95K
TypeSH
Market value$1.84M
1.48%
Sole
0.00
Shared
0.00
None
18.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.03K | SH | $8.85M 7.12% | 0.00 | 0.00 | 16.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.05K | SH | $8.68M 6.99% | 0.00 | 0.00 | 14.05K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 258.55K | SH | $7.97M 6.42% | 0.00 | 0.00 | 258.55K |
NVIDIA CORPORATIONSOLE | COM | 37.30K | SH | $5.89M 4.74% | 0.00 | 0.00 | 37.30K |
APPLE INCSOLE | COM | 23.60K | SH | $4.84M 3.90% | 0.00 | 0.00 | 23.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.77K | SH | $4.50M 3.62% | 0.00 | 0.00 | 24.77K |
ALPHABET INCSOLE | CAP STK CL A | 25.20K | SH | $4.44M 3.58% | 0.00 | 0.00 | 25.20K |
MICROSOFT CORPSOLE | COM | 8.22K | SH | $4.09M 3.29% | 0.00 | 0.00 | 8.22K |
JPMORGAN CHASE & CO.SOLE | COM | 13.17K | SH | $3.82M 3.07% | 0.00 | 0.00 | 13.17K |
AMAZON COM INCSOLE | COM | 17.38K | SH | $3.81M 3.07% | 0.00 | 0.00 | 17.38K |
BLACKSTONE INCSOLE | COM | 24.93K | SH | $3.73M 3.00% | 0.00 | 0.00 | 24.93K |
CATERPILLAR INCSOLE | COM | 8.79K | SH | $3.41M 2.75% | 0.00 | 0.00 | 8.79K |
CUMMINS INCSOLE | COM | 10.14K | SH | $3.32M 2.67% | 0.00 | 0.00 | 10.14K |
CLOUDFLARE INCSOLE | CL A COM | 16.47K | SH | $3.23M 2.60% | 0.00 | 0.00 | 16.47K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.54K | SH | $2.94M 2.37% | 0.00 | 0.00 | 10.54K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 57.31K | SH | $2.85M 2.30% | 0.00 | 0.00 | 57.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.05K | SH | $2.84M 2.29% | 0.00 | 0.00 | 5.05K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 56.48K | SH | $2.81M 2.27% | 0.00 | 0.00 | 56.48K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 25.49K | SH | $2.51M 2.02% | 0.00 | 0.00 | 25.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.31K | SH | $2.44M 1.97% | 0.00 | 0.00 | 11.31K |
AMERICAN EXPRESS COSOLE | COM | 7.22K | SH | $2.30M 1.85% | 0.00 | 0.00 | 7.22K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 71K | SH | $2.28M 1.84% | 0.00 | 0.00 | 71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.81K | SH | $2.27M 1.83% | 0.00 | 0.00 | 45.81K |
THE CIGNA GROUPSOLE | COM | 6.06K | SH | $2.00M 1.61% | 0.00 | 0.00 | 6.06K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 18.95K | SH | $1.84M 1.48% | 0.00 | 0.00 | 18.95K |
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