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Disclosed positions
Cannon Advisors, Inc.: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $10,644,590
- Reported amount
- 14,791
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001805370-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,644,590 | 14,791 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,903,821 | 11,843 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $7,229,329 | 234,795 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,373,188 | 21,640 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $6,354,590 | 113,111 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,229,678 | 39,356 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,113,008 | 73,784 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $6,041,954 | 104,623 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $5,615,018 | 114,080 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,005,818 | 13,924 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $4,997,144 | 43,116 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,931,774 | 23,285 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $4,249,894 | 76,561 | SH | None |
| APPLE INC | AAPL | COM | $3,901,640 | 12,392 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,368,339 | 13,610 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,284,407 | 5,471 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,248,023 | 3,480 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $2,883,407 | 96,435 | SH | None |
| CUMMINS INC | CMI | COM | $2,804,167 | 4,151 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,396,478 | 6,989 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $2,390,702 | 24,996 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $2,160,708 | 88,699 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,120,792 | 3,971 | SH | None |
| ZSCALER INC | ZS | COM | $1,977,474 | 13,002 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $1,941,358 | 10,879 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $1,922,135 | 12,726 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,915,218 | 7,034 | SH | None |
| INSULET CORP | PODD | COM | $1,874,593 | 11,781 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,782,831 | 19,911 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,775,611 | 4,613 | SH | None |
| BROADCOM INC | AVGO | COM | $1,654,496 | 4,252 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,626,280 | 9,301 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,495,228 | 7,005 | SH | None |
| META PLATFORMS INC | META | CL A | $1,486,695 | 2,249 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $1,475,424 | 42,879 | SH | None |
| ALAMO GROUP INC | ALG | COM | $1,474,966 | 9,040 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,416,232 | 17,774 | SH | None |
| AXSOME THERAPEUTICS INC. | AXSM | COM | $1,401,209 | 5,956 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $1,380,965 | 96,571 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,094,913 | 950 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $1,007,532 | 732 | SH | None |
| VISA INC | V | COM CL A | $1,003,976 | 2,820 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $958,542 | 975 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $910,230 | 1,528 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $903,722 | 4,387 | SH | None |
| RESMED INC | RMD | COM | $857,350 | 4,442 | SH | None |
| BLACKSTONE INC | BX | COM | $839,285 | 6,738 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $797,250 | 9,761 | SH | None |
| TESLA INC | TSLA | COM | $764,627 | 1,930 | SH | None |
| WELLTOWER INC | WELL | COM | $744,580 | 3,155 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.