Filed: 1/15/2026ACC: 0001805370-26-000001
📋 What this filing means
CANNON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $141.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$141.77M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$54.50M38.4%
TR UNIT$9.36M6.6%
UNIT SER 1$9.28M6.5%
CAP STK CL A$8.35M5.9%
STATE STREET SPD$7.03M5.0%
S&P500 EQL WGT$4.56M3.2%
SEMICONDUCTR ETF$3.98M2.8%
Portfolio Concentration
Top 3$26.99M19.0%
4–10$37.73M26.6%
11–25$44.03M31.1%
Rest$33.02M23.3%
Top 3 weight
19.0%
Top 10 weight
45.7%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.56K
TypeSH
Market value$9.36M
6.60%
Sole
0.00
Shared
0.00
None
13.56K
INVESCO QQQ TR
SOLEShares14.97K
TypeSH
Market value$9.28M
6.54%
Sole
0.00
Shared
0.00
None
14.97K
ALPHABET INC
SOLEShares24.87K
TypeSH
Market value$8.35M
5.89%
Sole
0.00
Shared
0.00
None
24.87K
SPDR SERIES TRUST
SOLEShares228.30K
TypeSH
Market value$7.03M
4.96%
Sole
0.00
Shared
0.00
None
228.30K
NVIDIA CORPORATION
SOLEShares34.27K
TypeSH
Market value$6.28M
4.43%
Sole
0.00
Shared
0.00
None
34.27K
APPLE INC
SOLEShares22.99K
TypeSH
Market value$5.98M
4.22%
Sole
0.00
Shared
0.00
None
22.99K
CUMMINS INC
SOLEShares8.90K
TypeSH
Market value$5.03M
3.55%
Sole
0.00
Shared
0.00
None
8.90K
CATERPILLAR INC
SOLEShares7.65K
TypeSH
Market value$4.89M
3.45%
Sole
0.00
Shared
0.00
None
7.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.95K
TypeSH
Market value$4.56M
3.22%
Sole
0.00
Shared
0.00
None
22.95K
VANECK ETF TRUST
SOLEShares10.24K
TypeSH
Market value$3.98M
2.80%
Sole
0.00
Shared
0.00
None
10.24K
JPMORGAN CHASE & CO.
SOLEShares12.32K
TypeSH
Market value$3.79M
2.68%
Sole
0.00
Shared
0.00
None
12.32K
BLACKSTONE INC
SOLEShares23.21K
TypeSH
Market value$3.68M
2.60%
Sole
0.00
Shared
0.00
None
23.21K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$3.64M
2.57%
Sole
0.00
Shared
0.00
None
7.92K
AMAZON COM INC
SOLEShares15.20K
TypeSH
Market value$3.60M
2.54%
Sole
0.00
Shared
0.00
None
15.20K
GOLDMAN SACHS ETF TR
SOLEShares60.83K
TypeSH
Market value$3.22M
2.27%
Sole
0.00
Shared
0.00
None
60.83K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$3.19M
2.25%
Sole
0.00
Shared
0.00
None
12.10K
GOLDMAN SACHS ETF TR
SOLEShares59.96K
TypeSH
Market value$3.18M
2.24%
Sole
0.00
Shared
0.00
None
59.96K
AMERICAN EXPRESS CO
SOLEShares8.72K
TypeSH
Market value$3.12M
2.20%
Sole
0.00
Shared
0.00
None
8.72K
CLOUDFLARE INC
SOLEShares14.73K
TypeSH
Market value$2.78M
1.96%
Sole
0.00
Shared
0.00
None
14.73K
DIREXION SHS ETF TR
SOLEShares26.36K
TypeSH
Market value$2.75M
1.94%
Sole
0.00
Shared
0.00
None
26.36K
MASTERCARD INCORPORATED
SOLEShares4.67K
TypeSH
Market value$2.55M
1.80%
Sole
0.00
Shared
0.00
None
4.67K
APPLOVIN CORP
SOLEShares3.86K
TypeSH
Market value$2.38M
1.68%
Sole
0.00
Shared
0.00
None
3.86K
INNOVATOR ETFS TRUST
SOLEShares69.85K
TypeSH
Market value$2.35M
1.66%
Sole
0.00
Shared
0.00
None
69.85K
VANGUARD CHARLOTTE FDS
SOLEShares39.96K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
39.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.31K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
24.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.56K | SH | $9.36M 6.60% | 0.00 | 0.00 | 13.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.97K | SH | $9.28M 6.54% | 0.00 | 0.00 | 14.97K |
ALPHABET INCSOLE | CAP STK CL A | 24.87K | SH | $8.35M 5.89% | 0.00 | 0.00 | 24.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 228.30K | SH | $7.03M 4.96% | 0.00 | 0.00 | 228.30K |
NVIDIA CORPORATIONSOLE | COM | 34.27K | SH | $6.28M 4.43% | 0.00 | 0.00 | 34.27K |
APPLE INCSOLE | COM | 22.99K | SH | $5.98M 4.22% | 0.00 | 0.00 | 22.99K |
CUMMINS INCSOLE | COM | 8.90K | SH | $5.03M 3.55% | 0.00 | 0.00 | 8.90K |
CATERPILLAR INCSOLE | COM | 7.65K | SH | $4.89M 3.45% | 0.00 | 0.00 | 7.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.95K | SH | $4.56M 3.22% | 0.00 | 0.00 | 22.95K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.24K | SH | $3.98M 2.80% | 0.00 | 0.00 | 10.24K |
JPMORGAN CHASE & CO.SOLE | COM | 12.32K | SH | $3.79M 2.68% | 0.00 | 0.00 | 12.32K |
BLACKSTONE INCSOLE | COM | 23.21K | SH | $3.68M 2.60% | 0.00 | 0.00 | 23.21K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $3.64M 2.57% | 0.00 | 0.00 | 7.92K |
AMAZON COM INCSOLE | COM | 15.20K | SH | $3.60M 2.54% | 0.00 | 0.00 | 15.20K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 60.83K | SH | $3.22M 2.27% | 0.00 | 0.00 | 60.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.10K | SH | $3.19M 2.25% | 0.00 | 0.00 | 12.10K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 59.96K | SH | $3.18M 2.24% | 0.00 | 0.00 | 59.96K |
AMERICAN EXPRESS COSOLE | COM | 8.72K | SH | $3.12M 2.20% | 0.00 | 0.00 | 8.72K |
CLOUDFLARE INCSOLE | CL A COM | 14.73K | SH | $2.78M 1.96% | 0.00 | 0.00 | 14.73K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 26.36K | SH | $2.75M 1.94% | 0.00 | 0.00 | 26.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.67K | SH | $2.55M 1.80% | 0.00 | 0.00 | 4.67K |
APPLOVIN CORPSOLE | COM CL A | 3.86K | SH | $2.38M 1.68% | 0.00 | 0.00 | 3.86K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 69.85K | SH | $2.35M 1.66% | 0.00 | 0.00 | 69.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.96K | SH | $1.94M 1.37% | 0.00 | 0.00 | 39.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.31K | SH | $1.86M 1.31% | 0.00 | 0.00 | 24.31K |
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