Cannon Advisors, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$124.2B
Holdings
69
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,034 | $8.8B | 7.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 14,046 | $8.7B | 6.99% | |
| 3 | FLRNSPDR SERIES TRUST | 258,548 | $8.0B | 6.42% | |
| 4 | NVDANVIDIA CORPORATION | 37,298 | $5.9B | 4.74% | |
| 5 | AAPLAPPLE INC | 23,597 | $4.8B | 3.90% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 24,767 | $4.5B | 3.62% | |
| 7 | GOOGLALPHABET INC | 25,201 | $4.4B | 3.58% | |
| 8 | MSFTMICROSOFT CORP | 8,218 | $4.1B | 3.29% | |
| 9 | JPMJPMORGAN CHASE & CO. | 13,172 | $3.8B | 3.07% | |
| 10 | AMZNAMAZON COM INC | 17,377 | $3.8B | 3.07% | |
| 11 | BXBLACKSTONE INC | 24,929 | $3.7B | 3.00% | |
| 12 | CATCATERPILLAR INC | 8,791 | $3.4B | 2.75% | |
| 13 | CMICUMMINS INC | 10,143 | $3.3B | 2.67% | |
| 14 | NETCLOUDFLARE INC | 16,471 | $3.2B | 2.60% | |
| 15 | SMHVANECK ETF TRUST | 10,544 | $2.9B | 2.37% | |
| 16 | GPIQGOLDMAN SACHS ETF TR | 57,308 | $2.9B | 2.30% | |
| 17 | MAMASTERCARD INCORPORATED | 5,051 | $2.8B | 2.29% | |
| 18 | GPIXGOLDMAN SACHS ETF TR | 56,478 | $2.8B | 2.27% | |
| 19 | QQQEDIREXION SHS ETF TR | 25,487 | $2.5B | 2.02% | |
| 20 | IWMISHARES TR | 11,314 | $2.4B | 1.97% | |
| 21 | AXPAMERICAN EXPRESS CO | 7,217 | $2.3B | 1.85% | |
| 22 | DDTOINNOVATOR ETFS TRUST | 71,001 | $2.3B | 1.84% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 45,810 | $2.3B | 1.83% | |
| 24 | CITHE CIGNA GROUP | 6,057 | $2.0B | 1.61% | |
| 25 | PMBSPIMCO ETF TR | 18,947 | $1.8B | 1.48% | |
| 26 | MUBISHARES TR | 17,046 | $1.8B | 1.43% | |
| 27 | APPAPPLOVIN CORP | 4,622 | $1.6B | 1.30% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 21,410 | $1.4B | 1.16% | |
| 29 | IEIISHARES TR | 11,350 | $1.4B | 1.09% | |
| 30 | METAMETA PLATFORMS INC | 1,690 | $1.2B | 1.00% | |
| 31 | CSHINEOS ETF TRUST | 24,626 | $1.2B | 0.99% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 21,245 | $1.1B | 0.89% | |
| 33 | AVGOBROADCOM INC | 3,672 | $1.0B | 0.81% | |
| 34 | QCOMQUALCOMM INC | 6,330 | $1.0B | 0.81% | |
| 35 | BUXXEA SERIES TRUST | 44,802 | $910.4M | 0.73% | |
| 36 | VVISA INC | 2,229 | $791.4M | 0.64% | |
| 37 | GBILGOLDMAN SACHS ETF TR | 7,568 | $757.9M | 0.61% | |
| 38 | LOCTINNOVATOR ETFS TRUST | 28,245 | $673.1M | 0.54% | |
| 39 | STTSTATE STR CORP | 6,130 | $651.9M | 0.52% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 613 | $606.8M | 0.49% | |
| 41 | TSLATESLA INC | 1,910 | $606.7M | 0.49% | |
| 42 | PSEPINNOVATOR ETFS TRUST | 13,810 | $564.7M | 0.45% | |
| 43 | ADXADAMS DIVERSIFIED EQUITY FD | 25,162 | $546.7M | 0.44% | |
| 44 | BITOPROSHARES TR | 25,322 | $544.7M | 0.44% | |
| 45 | TSCOTRACTOR SUPPLY CO | 10,157 | $536.0M | 0.43% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 717 | $524.4M | 0.42% | |
| 47 | XTISHARES TR | 7,676 | $501.2M | 0.40% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 2,256 | $492.9M | 0.40% | |
| 49 | GDGENERAL DYNAMICS CORP | 1,400 | $408.3M | 0.33% | |
| 50 | SGOVISHARES TR | 3,920 | $394.7M | 0.32% | |
| 51 | URIUNITED RENTALS INC | 514 | $387.2M | 0.31% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 796 | $386.7M | 0.31% | |
| 53 | NUENUCOR CORP | 2,831 | $366.7M | 0.30% | |
| 54 | CVXCHEVRON CORP NEW | 2,462 | $352.5M | 0.28% | |
| 55 | JNJJOHNSON & JOHNSON | 2,304 | $351.9M | 0.28% | |
| 56 | WMTWALMART INC | 3,490 | $341.3M | 0.27% | |
| 57 | NEENEXTERA ENERGY INC | 3,940 | $273.5M | 0.22% | |
| 58 | NVONOVO-NORDISK A S | 3,886 | $268.2M | 0.22% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 2,219 | $261.9M | 0.21% | |
| 60 | CRMSALESFORCE INC | 959 | $261.5M | 0.21% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,247 | $254.3M | 0.20% | |
| 62 | TACKCAPITOL SER TR | 8,592 | $242.8M | 0.20% | |
| 63 | ABBVABBVIE INC | 1,305 | $242.2M | 0.20% | |
| 64 | ETVEATON VANCE TAX-MANAGED BUY- | 17,321 | $240.2M | 0.19% | |
| 65 | FPXFIRST TR EXCHANGE-TRADED FD | 1,501 | $217.5M | 0.18% | |
| 66 | BACBANK AMERICA CORP | 4,576 | $216.5M | 0.17% | |
| 67 | RUNNSTRATEGIC TRUST | 6,352 | $215.2M | 0.17% | |
| 68 | IVVISHARES TR | 325 | $202.1M | 0.16% | |
| 69 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,847 | $144.1M | 0.12% |