Filed: 4/24/2026ACC: 0001805370-26-000002
📋 What this filing means
CANNON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $134.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$134.87M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$51.61M38.3%
TR UNIT$8.94M6.6%
UNIT SER 1$8.84M6.6%
CAP STK CL A$7.17M5.3%
STATE STREET SPD$6.43M4.8%
S&P500 EQL WGT$4.49M3.3%
CL A$3.37M2.5%
Portfolio Concentration
Top 3$24.95M18.5%
4–10$36.71M27.2%
11–25$39.00M28.9%
Rest$34.21M25.4%
Top 3 weight
18.5%
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)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares13.74K
TypeSH
Market value$8.94M
6.63%
Sole
0.00
Shared
0.00
None
13.74K
INVESCO QQQ TR
SOLEShares15.31K
TypeSH
Market value$8.84M
6.55%
Sole
0.00
Shared
0.00
None
15.31K
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$7.17M
5.32%
Sole
0.00
Shared
0.00
None
24.95K
SPDR SERIES TRUST
SOLEShares208.82K
TypeSH
Market value$6.43M
4.77%
Sole
0.00
Shared
0.00
None
208.82K
APPLE INC
SOLEShares23.39K
TypeSH
Market value$5.94M
4.40%
Sole
0.00
Shared
0.00
None
23.39K
NVIDIA CORPORATION
SOLEShares34.01K
TypeSH
Market value$5.93M
4.40%
Sole
0.00
Shared
0.00
None
34.01K
CATERPILLAR INC
SOLEShares7.69K
TypeSH
Market value$5.45M
4.04%
Sole
0.00
Shared
0.00
None
7.69K
CUMMINS INC
SOLEShares8.93K
TypeSH
Market value$4.81M
3.56%
Sole
0.00
Shared
0.00
None
8.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.39K
TypeSH
Market value$4.49M
3.33%
Sole
0.00
Shared
0.00
None
23.39K
JPMORGAN CHASE & CO
SOLEShares12.49K
TypeSH
Market value$3.67M
2.72%
Sole
0.00
Shared
0.00
None
12.49K
AMAZON COM INC
SOLEShares15.66K
TypeSH
Market value$3.26M
2.42%
Sole
0.00
Shared
0.00
None
15.66K
GOLDMAN SACHS ETF TR
SOLEShares63.22K
TypeSH
Market value$3.16M
2.35%
Sole
0.00
Shared
0.00
None
63.22K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$3.07M
2.28%
Sole
0.00
Shared
0.00
None
12.39K
GOLDMAN SACHS ETF TR
SOLEShares61.86K
TypeSH
Market value$3.06M
2.27%
Sole
0.00
Shared
0.00
None
61.86K
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$3.06M
2.27%
Sole
0.00
Shared
0.00
None
8.27K
CLOUDFLARE INC
SOLEShares14.72K
TypeSH
Market value$3.04M
2.25%
Sole
0.00
Shared
0.00
None
14.72K
DIREXION SHARES ETF TRUST
SOLEShares27.20K
TypeSH
Market value$2.68M
1.99%
Sole
0.00
Shared
0.00
None
27.20K
AMERICAN EXPRESS CO
SOLEShares8.75K
TypeSH
Market value$2.65M
1.96%
Sole
0.00
Shared
0.00
None
8.75K
BLACKSTONE INC
SOLEShares22.48K
TypeSH
Market value$2.59M
1.92%
Sole
0.00
Shared
0.00
None
22.48K
MASTERCARD INCORPORATED
SOLEShares4.69K
TypeSH
Market value$2.34M
1.74%
Sole
0.00
Shared
0.00
None
4.69K
INNOVATOR ETFS TRUST
SOLEShares68.86K
TypeSH
Market value$2.30M
1.71%
Sole
0.00
Shared
0.00
None
68.86K
VANECK ETF TRUST
SOLEShares5.61K
TypeSH
Market value$2.15M
1.60%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD CHARLOTTE FDS
SOLEShares39.36K
TypeSH
Market value$1.89M
1.40%
Sole
0.00
Shared
0.00
None
39.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.01K
TypeSH
Market value$1.88M
1.39%
Sole
0.00
Shared
0.00
None
25.01K
SELECT SECTOR SPDR TR
SOLEShares22.64K
TypeSH
Market value$1.86M
1.38%
Sole
0.00
Shared
0.00
None
22.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.74K | SH | $8.94M 6.63% | 0.00 | 0.00 | 13.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.31K | SH | $8.84M 6.55% | 0.00 | 0.00 | 15.31K |
ALPHABET INCSOLE | CAP STK CL A | 24.95K | SH | $7.17M 5.32% | 0.00 | 0.00 | 24.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.82K | SH | $6.43M 4.77% | 0.00 | 0.00 | 208.82K |
APPLE INCSOLE | COM | 23.39K | SH | $5.94M 4.40% | 0.00 | 0.00 | 23.39K |
NVIDIA CORPORATIONSOLE | COM | 34.01K | SH | $5.93M 4.40% | 0.00 | 0.00 | 34.01K |
CATERPILLAR INCSOLE | COM | 7.69K | SH | $5.45M 4.04% | 0.00 | 0.00 | 7.69K |
CUMMINS INCSOLE | COM | 8.93K | SH | $4.81M 3.56% | 0.00 | 0.00 | 8.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.39K | SH | $4.49M 3.33% | 0.00 | 0.00 | 23.39K |
JPMORGAN CHASE & COSOLE | COM | 12.49K | SH | $3.67M 2.72% | 0.00 | 0.00 | 12.49K |
AMAZON COM INCSOLE | COM | 15.66K | SH | $3.26M 2.42% | 0.00 | 0.00 | 15.66K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 63.22K | SH | $3.16M 2.35% | 0.00 | 0.00 | 63.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.39K | SH | $3.07M 2.28% | 0.00 | 0.00 | 12.39K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 61.86K | SH | $3.06M 2.27% | 0.00 | 0.00 | 61.86K |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $3.06M 2.27% | 0.00 | 0.00 | 8.27K |
CLOUDFLARE INCSOLE | CL A COM | 14.72K | SH | $3.04M 2.25% | 0.00 | 0.00 | 14.72K |
DIREXION SHARES ETF TRUSTSOLE | NASDAQ 100 EQ WT | 27.20K | SH | $2.68M 1.99% | 0.00 | 0.00 | 27.20K |
AMERICAN EXPRESS COSOLE | COM | 8.75K | SH | $2.65M 1.96% | 0.00 | 0.00 | 8.75K |
BLACKSTONE INCSOLE | COM | 22.48K | SH | $2.59M 1.92% | 0.00 | 0.00 | 22.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.69K | SH | $2.34M 1.74% | 0.00 | 0.00 | 4.69K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 68.86K | SH | $2.30M 1.71% | 0.00 | 0.00 | 68.86K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.61K | SH | $2.15M 1.60% | 0.00 | 0.00 | 5.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.36K | SH | $1.89M 1.40% | 0.00 | 0.00 | 39.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 25.01K | SH | $1.88M 1.39% | 0.00 | 0.00 | 25.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 22.64K | SH | $1.86M 1.38% | 0.00 | 0.00 | 22.64K |
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