Cannon Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$172,320
Net value change ($000)
+7,967 (4.8%)
New positions
34
Sold out positions
19
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLU 3,717 NEW
IBB 3,674 NEW
XOP 3,279 NEW
XLG 3,186 NEW
DGRO 3,113 NEW
CIBR 2,627 NEW
NU 1,810 NEW
BSX 1,747 NEW
BALT 1,650 111.9%
TMUS 1,473 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPIQ -6,042 -100.0%
XLY -4,666 -93.4%
SMH -3,284 -100.0%
XLV -2,260 -36.3%
TMO -2,121 -100.0%
ITW -1,915 -100.0%
BKNG -1,626 -100.0%
RKT -1,381 -100.0%
CMI -1,380 -49.2%
CORP -1,316 -55.0%
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