Cannon Advisors, Inc. ETF holdings
Charlotte, NC
Reported $94.7M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$94.7M
ETFs held
36
Change from prior quarter
+46.3%
With price moves
ETFs as a share of its 13F
57.6%
of $164.4M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $10.6M | 14,791 | −524 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.9M | 11,843 | −1,898 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $7.2M | 234,795 | +25,978 shares |
| IWM | iShares Russell 2000 ETF | $6.4M | 21,640 | +9,246 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $6.4M | 113,111 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $6.2M | 39,356 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $6.1M | 73,784 | +48,777 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $6.0M | 104,623 | +42,766 shares |
| IHI | iShares U.S. Medical Devices ETF | $5.6M | 114,080 | New position |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $5.0M | 43,116 | New position |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001805370. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cannon Advisors, Inc. own?
Cannon Advisors, Inc. reported 36 ETF positions worth $94.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $10.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.