Cannon Advisors, Inc.
Long book
$134.9M
Q1 2026
Positions
87
Top-10 weight
46%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCannon Advisors, Inc. is an institutional manager, running a $134.9M US long book across 87 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, ALPHABET INC-CL A, SS SPDR BB IG FLOAT RT ETF, APPLE INC.
Over the last 7 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+2.4%
Q4 2024
-5.5%
Q1 2025
+10.9%
Q2 2025
+10.9%
Q3 2025
+4.0%
Q4 2025
-4.0%
Q1 2026
+15.1%
Sector allocation
Technology 45%
Financials 19%
Industrials 18%
Consumer discretionary 7%
Services media 5%
Healthcare 2%
Utilities 2%
Energy 1%
Long book by quarter
What does Cannon Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 24.9K | $7.2M | 5.3% | +0.3% |
| AAPL APPLE INC | Technology | 23.4K | $5.9M | 4.4% | +1.8% |
| NVDA NVIDIA CORP | Technology | 34.0K | $5.9M | 4.4% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.4M | 4.0% | +0.5% |
| CMI CUMMINS INC | Industrials | 8.9K | $4.8M | 3.6% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 12.5K | $3.7M | 2.7% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.7K | $3.3M | 2.4% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 2.3% | +4.3% |
| NET CLOUDFLARE INC - CLASS A | Technology | 14.7K | $3.0M | 2.3% | -0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 8.7K | $2.6M | 2.0% | +0.3% |
| BX BLACKSTONE INC | Financials | 22.5K | $2.6M | 1.9% | -3.1% |
| MA MASTERCARD INC - A | Services media | 4.7K | $2.3M | 1.7% | +0.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 3.8K | $1.5M | 1.1% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 1.0% | +3.4% |
| CI THE CIGNA GROUP | Financials | 5.0K | $1.3M | 1.0% | -1.9% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.9% | +4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.8% | +7.3% |
| QCOM QUALCOMM INC | Technology | 6.4K | $821K | 0.6% | +4.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 732 | $800K | 0.6% | +2.1% |
| STT STATE STREET CORP | Financials | 6.3K | $794K | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $779K | 0.6% | +12.9% |
| TSLA TESLA INC | Industrials | 2.0K | $744K | 0.6% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $676K | 0.5% | +1.2% |
| CVX CHEVRON CORP | Energy | 2.7K | $557K | 0.4% | +7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 558 | $556K | 0.4% | +0.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.7K | $517K | 0.4% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.5K | $499K | 0.4% | +1.7% |
| NUE NUCOR CORP | Industrials | 2.4K | $405K | 0.3% | -4.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 96 | $404K | 0.3% | +9.1% |
| TER TERADYNE INC | Technology | 1.4K | $403K | 0.3% | +0.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 8.8K | $398K | 0.3% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 3.2K | $393K | 0.3% | 0.0% |
| URI UNITED RENTALS INC | Services media | 514 | $374K | 0.3% | +1.2% |
| ENB ENBRIDGE INC | Energy | 6.5K | $351K | 0.3% | Held |
| OKE ONEOK INC | Utilities | 3.8K | $344K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.1K | $292K | 0.2% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $292K | 0.2% | Held |
| A AGILENT TECHNOLOGIES INC | Healthcare | 2.1K | $242K | 0.2% | +0.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5K | $240K | 0.2% | +15.5% |
| WFC WELLS FARGO & CO | Financials | 3.0K | $240K | 0.2% | +10.5% |
| BAC BANK OF AMERICA CORP | Financials | 4.8K | $235K | 0.2% | +14.3% |
| VSAT VIASAT INC | Communications | 4.5K | $208K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 645 | $201K | 0.1% | New |
| SGMOQ SANGAMO THERAPEUTICS INC | Healthcare | 11.8K | $3K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 87 | $134.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 83 | $141.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 83 | $148.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 69 | $124.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 60 | $108.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 60 | $117.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 71 | $122.3M | canonical | SEC ↗ |
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