Cannon Financial Strategists
Cannon Financial Strategists reported 136 stocks worth $885M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DFIC (15.4%), SPYG (12.8%) and AVLV (11.5%). Compared with Q2 2026, the fund opened new positions in AVNM and XOM, added to DFIC, SPYG and BIV, trimmed AVLV, SLYV and VUG and sold out of XOM, AER and GE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFIC Dimensional Intern Core | $137M | 15.4% | 3.6M | +29K (+1%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $113M | 12.8% | 921K | +7,209 (+1%) | 8 of 8 | |
| 3 |  AVLV American Centy ETF TR | $102M | 11.5% | 1.1M | −1,432 (−0%) | 8 of 8 | |
| 4 |  SLYV Spdr Series Trust | $101M | 11.4% | 987K | −14K (−1%) | 8 of 8 | |
| 5 |  BIV Vanguard Intermediate | $54.4M | 6.2% | 747K | +50K (+7%) | 8 of 8 | |
| 6 |  VUG Vanguard Index Fds | $35.5M | 4.0% | 394K | −2,330 (−1%) | 8 of 8 | |
| 7 |  SPIP Spdr Series Trust | $31.9M | 3.6% | 1.3M | +82K (+7%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $30.7M | 3.5% | 327K | +5,170 (+2%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $26.8M | 3.0% | 72K | No change | 8 of 8 | |
| 10 |  AVDE American Centy ETF TR | $24.4M | 2.8% | 271K | +1,319 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cannon Financial Strategists 13F FAQ
What does Cannon Financial Strategists own?
Cannon Financial Strategists reported 136 stocks worth $885M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DFIC (15.4%), SPYG (12.8%) and AVLV (11.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cannon Financial Strategists buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 45 added to, 24 trimmed and 4 sold out. New positions include AVNM and XOM. It sold all of XOM, AER and GE.
When will Cannon Financial Strategists file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cannon Financial Strategists's portfolio worth?
The Q3 2026 filing reports $885M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.