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Procyon Advisors, LLC

Q2 2026 13F filing

Updated 64 days ago

588 disclosed positions worth $2.3B

Portfolio value
$2.3B
Total holdings
588
New positions
79
Closed positions
75
Increased
222
Decreased
246
Turnover
26.2%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

VANGUARD WORLD FD

+0.2%
Value
$120.7M
Shares
441.1K
% Port
5.21%
?
2.N/A

SPDR SERIES TRUST

+4.5%
Value
$69.7M
Shares
792.8K
% Port
3.01%
V

VANGUARD INDEX FDS

-0.3%
Value
$67.2M
Shares
181.6K
% Port
2.90%
A

APPLE INC

+10.2%
Value
$56.3M
Shares
194.5K
% Port
2.43%
?
5.N/A

SPDR SERIES TRUST

+9.8%
Value
$55.5M
Shares
1.91M
% Port
2.39%
S

SCHWAB STRATEGIC TR

-1.5%
Value
$51.6M
Shares
1.86M
% Port
2.22%
?
7.N/A

CAPITAL GROUP DIVIDEND VALUE

+7.5%
Value
$51.2M
Shares
1.04M
% Port
2.21%
E

ISHARES TR

+393.2%
Value
$50.3M
Shares
67.2K
% Port
2.17%
?
9.N/A

AMERICAN CENTY ETF TR

+5.7%
Value
$42.8M
Shares
362.4K
% Port
1.85%
E
10.ETHA

ISHARES TR

-9.6%
Value
$42.8M
Shares
260.4K
% Port
1.85%
?
11.N/A

SPDR INDEX SHS FDS

+12.0%
Value
$36.4M
Shares
721.5K
% Port
1.57%
G

ALPHABET INC

+2.4%
Value
$35.9M
Shares
100.4K
% Port
1.55%
A
13.AMZN

AMAZON COM INC

-4.5%
Value
$32.2M
Shares
135.1K
% Port
1.39%
V
14.VGES

VANGUARD INDEX FDS

-0.9%
Value
$32.1M
Shares
105.9K
% Port
1.39%
N
15.NVDA

NVIDIA CORPORATION

-0.6%
Value
$31.9M
Shares
159.6K
% Port
1.38%
V
16.VGES

VANGUARD INDEX FDS

+301.4%
Value
$31.9M
Shares
396.0K
% Port
1.38%
V
17.VGES

VANGUARD INTL EQUITY INDEX F

+6.3%
Value
$30.3M
Shares
507.8K
% Port
1.31%
?
18.N/A

VANGUARD SCOTTSDALE FDS

+11.4%
Value
$28.8M
Shares
488.9K
% Port
1.24%
M
19.MSFT

MICROSOFT CORP

-6.0%
Value
$27.8M
Shares
74.5K
% Port
1.20%
V
20.VGES

VANGUARD TAX-MANAGED FDS

-5.0%
Value
$25.3M
Shares
354.4K
% Port
1.09%
E
21.ETHA

ISHARES TR

+295.4%
Value
$24.3M
Shares
195.9K
% Port
1.05%
?
22.N/A

FIDELITY COMWLTH TR

+6239.5%
Value
$24.3M
Shares
235.5K
% Port
1.05%
V
23.VGES

VANGUARD SCOTTSDALE FDS

+12.1%
Value
$23.4M
Shares
182.9K
% Port
1.01%
?
24.N/A

VANGUARD WHITEHALL FDS

+6.1%
Value
$21.5M
Shares
135.8K
% Port
0.93%
?
25.N/A

FIRST TR EXCHANGE-TRADED FD

+6.9%
Value
$19.9M
Shares
221.1K
% Port
0.86%
?
26.N/A

ISHARES TR

-0.2%
Value
$19.8M
Shares
240.9K
% Port
0.85%
V
27.VGES

VANGUARD INDEX FDS

+4.9%
Value
$19M
Shares
77.0K
% Port
0.82%
J

JPMORGAN CHASE & CO

-2.4%
Value
$18.9M
Shares
57.6K
% Port
0.81%
S
29.SPY

STATE STR SPDR S&P 500 ETF T

-73.1%
Value
$17.7M
Shares
23.8K
% Port
0.77%
?
30.N/A

TCW ETF TRUST

+6.3%
Value
$17.7M
Shares
143.6K
% Port
0.76%
S

SCHWAB STRATEGIC TR

-1.5%
Value
$15.5M
Shares
428.3K
% Port
0.67%
V
32.VGES

VANGUARD INDEX FDS

Unchanged
Value
$15.5M
Shares
45.1K
% Port
0.67%
V
33.VGES

VANGUARD INDEX FDS

+485.3%
Value
$15.1M
Shares
175.1K
% Port
0.65%
V
34.VGES

VANGUARD SCOTTSDALE FDS

+17.5%
Value
$14.6M
Shares
176.6K
% Port
0.63%
?
35.N/A

WISDOMTREE TR

+5.8%
Value
$14M
Shares
277.8K
% Port
0.60%
?
36.N/A

VANGUARD WHITEHALL FDS

-4.3%
Value
$13.9M
Shares
141.8K
% Port
0.60%
M
37.META

META PLATFORMS INC

-3.2%
Value
$13.6M
Shares
24.1K
% Port
0.59%
?
38.N/A

FIRST TR EXCHANGE TRADED FD

+7.5%
Value
$13.5M
Shares
313.2K
% Port
0.58%
C
39.CSCO

CISCO SYS INC

+3.8%
Value
$13.3M
Shares
113.3K
% Port
0.57%
L
40.LRCX

LAM RESEARCH CORP

+11.9%
Value
$13M
Shares
30.0K
% Port
0.56%
?
41.N/A

FIDELITY COVINGTON TRUST

+8.8%
Value
$13M
Shares
169.5K
% Port
0.56%
E
42.ETHA

ISHARES TR

+152.9%
Value
$12.6M
Shares
133.6K
% Port
0.55%
A
43.AVGO

BROADCOM INC

-15.1%
Value
$12.6M
Shares
33.3K
% Port
0.54%
K
44.KLAC

KLA CORP

+1032.7%
Value
$12.2M
Shares
40.6K
% Port
0.53%
P
45.PANW

PALO ALTO NETWORKS INC

-14.1%
Value
$12.1M
Shares
35.4K
% Port
0.52%
G

ALPHABET INC

+18.3%
Value
$11.8M
Shares
33.4K
% Port
0.51%
J
47.JBL

JABIL INC

+8.4%
Value
$11.5M
Shares
29.8K
% Port
0.50%
?
48.N/A

PACER FDS TR

-3.3%
Value
$11.4M
Shares
225.1K
% Port
0.49%
B

BERKSHIRE HATHAWAY INC DEL

+0.7%
Value
$11.2M
Shares
22.3K
% Port
0.48%
C
50.CAT

CATERPILLAR INC

-1.2%
Value
$10.8M
Shares
10.1K
% Port
0.47%