Filed: 7/15/2026ACC: 0001805370-26-000003
📋 What this filing means
CANNON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $164.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$164.35M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$57.99M35.3%
UNIT SER 1$10.64M6.5%
TR UNIT$8.90M5.4%
ST STR RATE ETF$7.23M4.4%
RUSSELL 2000 ETF$6.37M3.9%
ST STR FINL ETF$6.35M3.9%
ST STR CARE ETF$6.23M3.8%
Portfolio Concentration
Top 3$26.78M16.3%
4–10$41.73M25.4%
11–25$46.66M28.4%
Rest$49.19M29.9%
Top 3 weight
16.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
SOLEShares14.79K
TypeSH
Market value$10.64M
6.48%
Sole
0.00
Shared
0.00
None
14.79K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.84K
TypeSH
Market value$8.90M
5.42%
Sole
0.00
Shared
0.00
None
11.84K
SPDR SERIES TRUST
SOLEShares234.79K
TypeSH
Market value$7.23M
4.40%
Sole
0.00
Shared
0.00
None
234.79K
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$6.37M
3.88%
Sole
0.00
Shared
0.00
None
21.64K
SELECT SECTOR SPDR TR
SOLEShares113.11K
TypeSH
Market value$6.35M
3.87%
Sole
0.00
Shared
0.00
None
113.11K
SELECT SECTOR SPDR TR
SOLEShares39.36K
TypeSH
Market value$6.23M
3.79%
Sole
0.00
Shared
0.00
None
39.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.78K
TypeSH
Market value$6.11M
3.72%
Sole
0.00
Shared
0.00
None
73.78K
GOLDMAN SACHS ETF TR
SOLEShares104.62K
TypeSH
Market value$6.04M
3.68%
Sole
0.00
Shared
0.00
None
104.62K
ISHARES TR
SOLEShares114.08K
TypeSH
Market value$5.62M
3.42%
Sole
0.00
Shared
0.00
None
114.08K
ALPHABET INC
SOLEShares13.92K
TypeSH
Market value$5.01M
3.05%
Sole
0.00
Shared
0.00
None
13.92K
SELECT SECTOR SPDR TR
SOLEShares43.12K
TypeSH
Market value$5.00M
3.04%
Sole
0.00
Shared
0.00
None
43.12K
NVIDIA CORPORATION
SOLEShares23.29K
TypeSH
Market value$4.93M
3.00%
Sole
0.00
Shared
0.00
None
23.29K
GOLDMAN SACHS ETF TR
SOLEShares76.56K
TypeSH
Market value$4.25M
2.59%
Sole
0.00
Shared
0.00
None
76.56K
APPLE INC
SOLEShares12.39K
TypeSH
Market value$3.90M
2.37%
Sole
0.00
Shared
0.00
None
12.39K
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$3.37M
2.05%
Sole
0.00
Shared
0.00
None
13.61K
VANECK ETF TRUST
SOLEShares5.47K
TypeSH
Market value$3.28M
2.00%
Sole
0.00
Shared
0.00
None
5.47K
CATERPILLAR INC
SOLEShares3.48K
TypeSH
Market value$3.25M
1.98%
Sole
0.00
Shared
0.00
None
3.48K
SPDR SERIES TRUST
SOLEShares96.44K
TypeSH
Market value$2.88M
1.75%
Sole
0.00
Shared
0.00
None
96.44K
CUMMINS INC
SOLEShares4.15K
TypeSH
Market value$2.80M
1.71%
Sole
0.00
Shared
0.00
None
4.15K
JPMORGAN CHASE & CO
SOLEShares6.99K
TypeSH
Market value$2.40M
1.46%
Sole
0.00
Shared
0.00
None
6.99K
PIMCO ETF TR
SOLEShares25K
TypeSH
Market value$2.39M
1.45%
Sole
0.00
Shared
0.00
None
25K
INVESCO EXCH TRADED FD TR II
SOLEShares88.70K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
88.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.97K
TypeSH
Market value$2.12M
1.29%
Sole
0.00
Shared
0.00
None
3.97K
ZSCALER INC
SOLEShares13K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
13K
ATMOS ENERGY CORP
SOLEShares10.88K
TypeSH
Market value$1.94M
1.18%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.79K | SH | $10.64M 6.48% | 0.00 | 0.00 | 14.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.84K | SH | $8.90M 5.42% | 0.00 | 0.00 | 11.84K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 234.79K | SH | $7.23M 4.40% | 0.00 | 0.00 | 234.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.64K | SH | $6.37M 3.88% | 0.00 | 0.00 | 21.64K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 113.11K | SH | $6.35M 3.87% | 0.00 | 0.00 | 113.11K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 39.36K | SH | $6.23M 3.79% | 0.00 | 0.00 | 39.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.78K | SH | $6.11M 3.72% | 0.00 | 0.00 | 73.78K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 104.62K | SH | $6.04M 3.68% | 0.00 | 0.00 | 104.62K |
ISHARES TRSOLE | U.S. MED DVC ETF | 114.08K | SH | $5.62M 3.42% | 0.00 | 0.00 | 114.08K |
ALPHABET INCSOLE | CAP STK CL A | 13.92K | SH | $5.01M 3.05% | 0.00 | 0.00 | 13.92K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 43.12K | SH | $5.00M 3.04% | 0.00 | 0.00 | 43.12K |
NVIDIA CORPORATIONSOLE | COM | 23.29K | SH | $4.93M 3.00% | 0.00 | 0.00 | 23.29K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 76.56K | SH | $4.25M 2.59% | 0.00 | 0.00 | 76.56K |
APPLE INCSOLE | COM | 12.39K | SH | $3.90M 2.37% | 0.00 | 0.00 | 12.39K |
AMAZON COM INCSOLE | COM | 13.61K | SH | $3.37M 2.05% | 0.00 | 0.00 | 13.61K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.47K | SH | $3.28M 2.00% | 0.00 | 0.00 | 5.47K |
CATERPILLAR INCSOLE | COM | 3.48K | SH | $3.25M 1.98% | 0.00 | 0.00 | 3.48K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 96.44K | SH | $2.88M 1.75% | 0.00 | 0.00 | 96.44K |
CUMMINS INCSOLE | COM | 4.15K | SH | $2.80M 1.71% | 0.00 | 0.00 | 4.15K |
JPMORGAN CHASE & COSOLE | COM | 6.99K | SH | $2.40M 1.46% | 0.00 | 0.00 | 6.99K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 25K | SH | $2.39M 1.45% | 0.00 | 0.00 | 25K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 88.70K | SH | $2.16M 1.31% | 0.00 | 0.00 | 88.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.97K | SH | $2.12M 1.29% | 0.00 | 0.00 | 3.97K |
ZSCALER INCSOLE | COM | 13K | SH | $1.98M 1.20% | 0.00 | 0.00 | 13K |
ATMOS ENERGY CORPSOLE | COM | 10.88K | SH | $1.94M 1.18% | 0.00 | 0.00 | 10.88K |
Page 1 of 4