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Procyon Advisors, LLC — 13F Holdings & Portfolio

CIK 1804329 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Procyon Advisors, LLC manages $2.32B in 13F-reported U.S. long-equity assets across 588 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGC (5.21%), SPYM (3.01%), VTI (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 78 new positions and exited 72; 272 existing positions rose in reported value and 137 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.32B

Long-equity book

Holdings
588

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+78 / −72 / ↑272 / ↓137

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MGC5.2% · +0%SPYM3.0% · +4%VTI2.9% · -0%AAPL2.4% · +10%SPBO2.4% · +10%SCHF2.2% · -2%CGDV2.2% · +8%IVV2.2% · +393%QGRO1.8% · +6%ITOT1.8% · -10%SPDW1.6% · +12%GOOGL1.5% · +2%AMZN1.4% · -4%VB1.4% · -1%NVDA1.4% · -1%VO1.4% · +301%VWO1.3% · +6%VGIT1.2% · +11%MSFT1.2% · -6%VEA1.1% · -5%IWF1.1% · +295%ONEQ1.0% · +6240%VONG1.0% · +12%VYM0.9% · +6%CIBR0.9% · +7%SHY0.9% · -0%VXF0.8% · +5%JPM0.8% · -2%SPY0.8% · -73%PWRD0.8% · +6%SCHE0.7% · -2%VV0.7% · 0%VUG0.7% · +485%VCIT0.6% · +18%USFR0.6% · +6%VYMI0.6% · -4%META0.6% · -3%SDVY0.6% · +8%CSCO0.6% · +4%LRCX0.6% · +12%FNCL0.6% · +9%IEF0.5% · +153%AVGO0.5% · -15%KLAC0.5% · +1033%PANW0.5% · -14%GOOG0.5% · +18%JBL0.5% · +8%CALF0.5% · -3%BRK.B0.5% · +1%CAT0.5% · -1%TSLA0.5% · +2326%MU0.4% · +16%GNRC0.4% · +8%RSP0.4% · -1%DELL0.4% · +7%EFA0.4% · -2%AMAT0.4% · +12%QCOM0.4% · +15%QQQM0.4% · -25%IGSB0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$9.20B
Discretionary
$3.54B
Employees
76
Accounts
8,716
Address
1 CORPORATE DRIVE
SUITE 225
SHELTON, CT 06484
Phone
(475) 232-2704
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
FARRAR, JEFFREY, HOPKINS ControlEXECUTIVE MANAGING MEMBER AND CHIEF OPERATING OFFICER
since Jun 2017
Less than 5%Individual
FIORE, PHIL, GIUSEPPE ControlEXECUTIVE MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
since May 2017
Less than 5%Individual
FOSTER, CHRISTOPHER, EDWIN ControlPRESIDENT
since Jun 2017
Less than 5%Individual
PROCYON ENTERPRISE, LLC ControlMANAGING MEMBER (HOLDING COMPANY)
since Dec 2024
75% or moreDomestic Entity
SMALLWOOD, TODD, JONES ControlCHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
CONSTELLATION WEALTH CAPITAL FUND GP, LLC Control
Indirect owner via CONSTELLATION WEALTH CAPITAL FUND, LP
GENERAL PARTNER
since Apr 2023
General partner, trustee or managerDomestic Entity
CONSTELLATION WEALTH CAPITAL FUND, LP Control
Indirect owner via CWC CENTENNIAL INVESTOR, LLC
MEMBER
since Mar 2025
75% or moreDomestic Entity
CWC CENTENNIAL INVESTOR, LLC Control
Indirect owner via PROCYON ENTERPRISE, LLC
MANAGING MEMBER
since Mar 2025
25–50%Domestic Entity
Ownership & leadership changes · 9 filings with changes since Apr 20, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 14, 2026 filing
  • AddedCONSTELLATION WEALTH CAPITAL FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CONSTELLATION WEALTH CAPITAL FUND, LP · control person
  • AddedCONSTELLATION WEALTH CAPITAL FUND, LP · MEMBER · 75% or more · indirect via CWC CENTENNIAL INVESTOR, LLC · control person
Nov 4, 2025 filing
  • AddedSMALLWOOD, TODD, JONES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFOSTER, CHRISTOPHER, EDWIN · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Apr 21, 2025 filing
  • No longer listedGAHAN, THOMAS, MICHAEL · MANAGING MEMBER · Less than 5% · control person · listed since Jun 2017
  • No longer listedGLORIA, LOUIS · MANAGING MEMBER · Less than 5% · control person · listed since Jun 2017
  • No longer listedPROCYON PARTNERS, LLC · MANAGING MEMBER (HOLDING COMPANY) · 75% or more · control person · listed since May 2017
  • AddedCWC CENTENNIAL INVESTOR, LLC · MANAGING MEMBER · 25–50% · indirect via PROCYON ENTERPRISE, LLC · control person
  • AddedPROCYON ENTERPRISE, LLC · MANAGING MEMBER (HOLDING COMPANY) · 75% or more · control person
Feb 25, 2025 filing
  • ChangedFOSTER, CHRISTOPHER, EDWIN · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Jun 2, 2021 filing
  • No longer listedFIORE, PHIL, GIUSEPPE · MANAGING MEMBER · 25–50% · indirect via PROCYON PARTNERS, LLC · control person · listed since Mar 2017
Nov 26, 2018 filing
  • ChangedFIORE, PHIL, GIUSEPPE · indirect via PROCYON PARTNERS, LLC: ownership 75% or more → 25–50%
Mar 16, 2018 filing
  • ChangedFARRAR, JEFFREY, HOPKINS · title EXECUTIVE MANAGING DIRECTOR AND CHIEF OPERATING OFFICER → EXECUTIVE MANAGING MEMBER AND CHIEF OPERATING OFFICER
  • ChangedFIORE, PHIL, GIUSEPPE · title EXECUTIVE MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER → EXECUTIVE MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
  • ChangedFOSTER, CHRISTOPHER, EDWIN · title MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
  • ChangedGAHAN, THOMAS, MICHAEL · title MANAGING DIRECTOR → MANAGING MEMBER
  • ChangedGLORIA, LOUIS · title MANAGING DIRECTOR → MANAGING MEMBER
Jun 2, 2017 filing
  • AddedFARRAR, JEFFREY, HOPKINS · EXECUTIVE MANAGING DIRECTOR AND CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedFOSTER, CHRISTOPHER, EDWIN · MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedGAHAN, THOMAS, MICHAEL · MANAGING DIRECTOR · Less than 5% · control person
  • AddedGLORIA, LOUIS · MANAGING DIRECTOR · Less than 5% · control person
  • ChangedFIORE, PHIL, GIUSEPPE · title CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER → EXECUTIVE MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER
May 22, 2017 filing
  • No longer listedRIA VENTURES MANAGEMENT LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2017
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2017
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES MANAGEMENT LLC · control person · listed since Mar 2017
  • AddedFIORE, PHIL, GIUSEPPE · CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedFIORE, PHIL, GIUSEPPE · MANAGING MEMBER · 75% or more · indirect via PROCYON PARTNERS, LLC · control person
  • AddedPROCYON PARTNERS, LLC · MANAGING MEMBER (HOLDING COMPANY) · 75% or more · control person
Apr 20, 2017 filing (earliest on record)
  • ListedRIA VENTURES MANAGEMENT LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES MANAGEMENT LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Procyon Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD MGC 921910873 $120.7M 5.21% 441,124 SH
2 SPDR SERIES TRUST SPYM 78464A854 $69.7M 3.01% 792,778 SH
3 VANGUARD INDEX FDS VTI 922908769 $67.2M 2.90% 181,555 SH
4 APPLE INC AAPL 037833100 $56.3M 2.43% 194,472 SH
5 SPDR SERIES TRUST SPBO 78464A144 $55.5M 2.39% 1,910,729 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $51.6M 2.22% 1,861,283 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $51.2M 2.21% 1,038,035 SH
8 ISHARES TR IVV 464287200 $50.3M 2.17% 67,223 SH
9 AMERICAN CENTY ETF TR QGRO 025072307 $42.8M 1.85% 362,355 SH
10 ISHARES TR ITOT 464287150 $42.8M 1.85% 260,383 SH
11 SPDR INDEX SHS FDS SPDW 78463X889 $36.4M 1.57% 721,485 SH
12 ALPHABET INC GOOGL 02079K305 $35.9M 1.55% 100,430 SH
13 AMAZON COM INC AMZN 023135106 $32.2M 1.39% 135,062 SH
14 VANGUARD INDEX FDS VB 922908751 $32.1M 1.39% 105,915 SH
15 NVIDIA CORPORATION NVDA 67066G104 $31.9M 1.38% 159,615 SH
16 VANGUARD INDEX FDS VO 922908629 $31.9M 1.38% 395,974 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $30.3M 1.31% 507,757 SH
18 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $28.8M 1.24% 488,912 SH
19 MICROSOFT CORP MSFT 594918104 $27.8M 1.20% 74,536 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $25.3M 1.09% 354,425 SH
21 ISHARES TR IWF 464287614 $24.3M 1.05% 195,905 SH
22 FIDELITY COMWLTH TR ONEQ 315912808 $24.3M 1.05% 235,512 SH
23 VANGUARD SCOTTSDALE FDS VONG 92206C680 $23.4M 1.01% 182,886 SH
24 VANGUARD WHITEHALL FDS VYM 921946406 $21.5M 0.93% 135,839 SH
25 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $19.9M 0.86% 221,110 SH
26 ISHARES TR SHY 464287457 $19.8M 0.85% 240,948 SH
27 VANGUARD INDEX FDS VXF 922908652 $19.0M 0.82% 77,004 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $18.9M 0.81% 57,623 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.7M 0.77% 23,765 SH
30 TCW ETF TRUST PWRD 29287L205 $17.7M 0.76% 143,637 SH
31 SCHWAB STRATEGIC TR SCHE 808524706 $15.5M 0.67% 428,341 SH
32 VANGUARD INDEX FDS VV 922908637 $15.5M 0.67% 45,127 SH
33 VANGUARD INDEX FDS VUG 922908736 $15.1M 0.65% 175,070 SH
34 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $14.6M 0.63% 176,606 SH
35 WISDOMTREE TR USFR 97717Y527 $14.0M 0.60% 277,839 SH
36 VANGUARD WHITEHALL FDS VYMI 921946794 $13.9M 0.60% 141,832 SH
37 META PLATFORMS INC META 30303M102 $13.6M 0.59% 24,100 SH
38 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $13.5M 0.58% 313,162 SH
39 CISCO SYS INC CSCO 17275R102 $13.3M 0.57% 113,347 SH
40 LAM RESEARCH CORP LRCX 512807306 $13.0M 0.56% 30,013 SH
41 FIDELITY COVINGTON TRUST FNCL 316092501 $13.0M 0.56% 169,501 SH
42 ISHARES TR IEF 464287440 $12.6M 0.55% 133,606 SH
43 BROADCOM INC AVGO 11135F101 $12.6M 0.54% 33,310 SH
44 KLA CORP KLAC 482480100 $12.2M 0.53% 40,572 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $12.1M 0.52% 35,413 SH
46 ALPHABET INC GOOG 02079K107 $11.8M 0.51% 33,351 SH
47 JABIL INC JBL 466313103 $11.5M 0.50% 29,800 SH
48 PACER FDS TR CALF 69374H857 $11.4M 0.49% 225,085 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.2M 0.48% 22,305 SH
50 CATERPILLAR INC CAT 149123101 $10.8M 0.47% 10,122 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $2.32B 588 0001951757-26-000939
2026-03-31 2026-05-04 $2.04B 584 0001951757-26-000765
2025-12-31 2026-01-07 $2.03B 561 0001951757-26-000027
Filer Information
Address
1 CORPORATE DRIVE
SUITE 225
SHELTON, CT 06484
Phone
(475) 232-2704
Filing Manager
Procyon Advisors, LLC
SHELTON, CT
Signatory
Todd Smallwood
Chief Compliance Officer