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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$512B
$2.55 Billion 1.8% of portfolio
4,670
Q4 2025 Reduced 8.43%
$662B
$1.37 Billion 0.96% of portfolio
2,772
Q4 2025 Reduced 0.86%
$1.37T
$1.03 Billion 0.73% of portfolio
1,673
Q4 2025 Reduced 3.57%
$1.29T
$845 Million 0.6% of portfolio
1,925
Q4 2025 Added 0.79%
$533B
$751 Million 0.53% of portfolio
2,283
Q4 2025 Added 1.78%
$522B
$597 Million 0.42% of portfolio
2,732
Q4 2025 Reduced 6.05%
$404B
$527 Million 0.37% of portfolio
554
Q4 2025 Reduced 9.77%
$303B
$419 Million 0.3% of portfolio
2,504
Q4 2025 Reduced 8.68%
$283B
$311 Million 0.22% of portfolio
2,130
Q3 2025 New
$414B
$298 Million 0.21% of portfolio
1,343
Q4 2025 Reduced 3.59%
$1.46T
$254 Million 0.18% of portfolio
778
Q4 2025 Reduced 10.37%
$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%
$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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