Cannon Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$164,353
Net value change ($000)
+29,485 (21.9%)
New positions
33
Sold out positions
27
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLF 6,355 NEW
XLV 6,230 NEW
IHI 5,615 NEW
XLY 4,997 NEW
VEU 4,235 225.5%
IWM 3,299 107.3%
GPIQ 2,981 97.4%
SPSB 2,883 NEW
VRP 2,161 NEW
TMO 2,121 NEW
Top Reduces (Value $000, Stocks/ETFs)
NET -3,038 -100.0%
RSP -2,993 -66.7%
AXP -2,646 -100.0%
CAT -2,201 -40.4%
GOOGL -2,168 -30.2%
AAPL -2,035 -34.3%
QQQE -2,035 -75.9%
CMI -2,001 -41.6%
XLP -1,856 -100.0%
BX -1,746 -67.5%
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