Cannon Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$148,591
Net value change ($000)
+24,391 (19.6%)
New positions
17
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,385 53.7%
IVV 1,513 749.0%
AAPL 1,213 25.1%
CAT 1,050 30.8%
QQQ 1,010 11.4%
AXP 1,002 43.5%
BRK-B 983 254.0%
SPY 948 10.9%
APP 945 58.4%
SMH 899 30.6%
Top Reduces (Value $000, Stocks/ETFs)
NVO -268 -100.0%
FTSM -254 -100.0%
CI -217 -10.8%
RUNN -215 -100.0%
CSHI -116 -9.5%
MUB -103 -5.8%
AMZN -96 -2.5%
GBIL -95 -12.5%
IEI -83 -6.1%
CORP -83 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type