Cannon Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$134,868
Net value change ($000)
-6,906 (-4.9%)
New positions
7
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLP 1,856 NEW
FTSM 1,430 NEW
CAT 562 11.5%
IEFA 335 NEW
SCHD 265 NEW
NET 263 9.5%
CAIE 256 NEW
VIG 237 81.2%
VSAT 208 NEW
MCD 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -1,825 -45.9%
XLG -1,624 -100.0%
GOOGL -1,178 -14.1%
BX -1,098 -29.8%
APP -863 -36.2%
FLRN -602 -8.6%
MSFT -580 -15.9%
AXP -477 -15.3%
QQQ -437 -4.7%
SPY -422 -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