Cannon Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001805370
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
62.5%
Cannon Advisors, Inc. — $99.7M AUM allocation strategy
Cannon Advisors, Inc. files SEC Form 13F and reports $99.7M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.2%, followed by Information Technology 15.0% and Industrials 10.3%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cannon Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$99.7M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +3.7K sh · +$306K+$GS +3.06K sh · −$293K+$BAC +604 sh · +$13.7K
Biggest trims (shares)
−$IVZ −27.1K sh · −$1.7M−$BX −726 sh · −$1.1M−$NVDA −259 sh · −$345K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction Machinery & Heavy Transportation Equipment10.3%—
- Interactive Media & Services7.2%—
- Investment Banking & Brokerage7.1%—
- Asset Management & Custody Banks7.1%—
- Technology Hardware, Storage & Peripherals6.0%—
- Semiconductors5.9%—
- Diversified Banks3.7%—
- Broadline Retail3.3%—
- Other holdings49.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 24.9K | $7.17M | +80 | 7.2% |
| $GS | Goldman Sachs Group Inc | 134K | $7.09M | +3.06K | 7.1% |
| $AAPL | Apple Inc | 23.4K | $5.94M | +405 | 6.0% |
| $NVDA | NVIDIA Corporation | 34K | $5.93M | -259 | 5.9% |
| $CAT | Caterpillar Inc | 7.69K | $5.45M | +41 | 5.5% |
| $CMI | Cummins Inc | 8.93K | $4.81M | +33 | 4.8% |
| $IVZ | Invesco Ltd | 23.4K | $4.49M | -27.1K | 4.5% |
| $JPM | JP Morgan Chase & Co | 12.5K | $3.67M | +171 | 3.7% |
…and 40 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.