Cannon Advisors, Inc. Portfolio Holdings

Cannon Advisors, Inc.

  • $142 Billion
  • Q4 2025

Cannon Advisors, Inc. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.36B, Invesco Qqq Trust, Series 1 with a value of $9.28B, Alphabet Inc. with a value of $8.35B, Spdr Bloomberg Investment Grad with a value of $7.03B, and Nvidia Corp with a value of $6.28B.

Examining the 13F form we can see an decrease of $6.82B in the current position value, from $149B to 142B.

Cannon Advisors, Inc. is based out at Charlotte, NC

Below you can find more details about Cannon Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $55.1 Billion
Technology: $24.9 Billion
Financial Services: $18 Billion
Industrials: $10.9 Billion
Communication Services: $9.38 Billion
Consumer Cyclical: $5.55 Billion
Healthcare: $3.15 Billion
Energy: $1.45 Billion
Other: $1.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$8.35 Billion 5.89% of portfolio
24,869
Q4 2025 Reduced 7.79%
$465B
$6.28 Billion 4.43% of portfolio
34,266
Q4 2025 Reduced 6.05%
$4.3T
$5.98 Billion 4.22% of portfolio
22,987
Q4 2025 Reduced 1.44%
$65.2B
$5.03 Billion 3.55% of portfolio
8,898
Q4 2025 Reduced 8.42%
$291B
$4.89 Billion 3.45% of portfolio
7,651
Q4 2025 Reduced 10.78%
$881B
$3.79 Billion 2.68% of portfolio
12,320
Q4 2025 Reduced 6.2%
$98.1B
$3.68 Billion 2.6% of portfolio
23,207
Q4 2025 Reduced 4.05%
$3.78T
$3.64 Billion 2.57% of portfolio
7,924
Q4 2025 Reduced 6.24%
$2.39T
$3.6 Billion 2.54% of portfolio
15,199
Q4 2025 Reduced 9.56%
$255B
$3.12 Billion 2.2% of portfolio
8,718
Q4 2025 Reduced 6.34%
$59.6B
$2.78 Billion 1.96% of portfolio
14,732
Q4 2025 Reduced 8.41%
$512B
$2.55 Billion 1.8% of portfolio
4,670
Q4 2025 Reduced 8.43%
$163B
$2.38 Billion 1.68% of portfolio
3,859
Q4 2025 Reduced 11.21%
$82.8B
$1.39 Billion 0.98% of portfolio
5,133
Q4 2025 Reduced 12.29%
$662B
$1.37 Billion 0.96% of portfolio
2,772
Q4 2025 Reduced 0.86%
$139B
$1.31 Billion 0.92% of portfolio
3,858
Q4 2025 Reduced 1.58%
$187B
$1 Billion 0.71% of portfolio
6,075
Q4 2025 Reduced 2.6%
-
$869 Million 0.61% of portfolio
-
Q4 2025 Reduced 21.53%
$1.29T
$845 Million 0.6% of portfolio
1,925
Q4 2025 Added 0.79%
$42.9B
$845 Million 0.6% of portfolio
6,274
Q4 2025 Reduced 0.43%
$533B
$751 Million 0.53% of portfolio
2,283
Q4 2025 Added 1.78%
$43.2B
$705 Million 0.5% of portfolio
717
Q2 2025 Reduced 6.15%
$522B
$597 Million 0.42% of portfolio
2,732
Q4 2025 Reduced 6.05%
-
$579 Million 0.41% of portfolio
-
Q4 2025 Reduced 2.13%
$94.5B
$523 Million 0.37% of portfolio
1,430
Q4 2025 Reduced 6.78%
$404B
$527 Million 0.37% of portfolio
554
Q4 2025 Reduced 9.77%
$2.73B
$529 Million 0.37% of portfolio
22,908
Q4 2025 Reduced 9.56%
$55.9B
$466 Million 0.33% of portfolio
508
Q4 2025 Reduced 8.63%
$191B
$456 Million 0.32% of portfolio
88
Q4 2025 Reduced 7.37%
$6.15B
$454 Million 0.32% of portfolio
8,875
Q4 2025 Reduced 10.46%
$70.2B
$444 Million 0.31% of portfolio
13,655
Q4 2025 Reduced 25.77%
$38B
$432 Million 0.3% of portfolio
2,508
Q4 2025 Reduced 1.72%
$303B
$419 Million 0.3% of portfolio
2,504
Q4 2025 Reduced 8.68%
$279B
$380 Million 0.27% of portfolio
3,164
Q4 2025 Reduced 8.61%
$0
$319 Million 0.23% of portfolio
6,031
Q3 2025 New
$43.5B
$308 Million 0.22% of portfolio
2,109
Q4 2025 Reduced 7.38%
$26.6B
$311 Million 0.22% of portfolio
1,350
Q4 2025 Reduced 9.94%
$283B
$311 Million 0.22% of portfolio
2,130
Q3 2025 New
$96.7B
$302 Million 0.21% of portfolio
6,477
Q3 2025 New
$414B
$298 Million 0.21% of portfolio
1,343
Q4 2025 Reduced 3.59%
$0
$279 Million 0.2% of portfolio
7,877
Q3 2025 New
$31.5B
$289 Million 0.2% of portfolio
3,805
Q4 2025 Added 10.67%
$168B
$259 Million 0.18% of portfolio
3,154
Q4 2025 Reduced 17.3%
$1.46T
$254 Million 0.18% of portfolio
778
Q4 2025 Reduced 10.37%
$41B
$241 Million 0.17% of portfolio
1,000
Q3 2025 New
$237B
$243 Million 0.17% of portfolio
1,015
Q4 2025 Reduced 0.39%
$317B
$244 Million 0.17% of portfolio
2,731
Q4 2025 Reduced 9.9%
$0
$248 Million 0.17% of portfolio
17,129
Q4 2025 Added 2.07%
$413B
$222 Million 0.16% of portfolio
4,222
Q3 2025 Reduced 7.74%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $142 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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