Procyon Advisors, LLC — 13F Holdings & Portfolio
CIK 1804329 · latest 13F-HR filed 2026-07-09
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, exited 72, added to 272, and trimmed 137.
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.
SUITE 225
SHELTON, CT 06484
$2.32B
Long-equity book
588
Distinct positions
2026-06-30
Filed 2026-07-09
+78 / −72 / ↑272 / ↓137
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$41.4M +465.5%
- FIDELITY COMWLTH TR$24.0M +7607.3%
- VANGUARD WORLD FD$16.7M +16.0%
- SPDR SERIES TRUST$11.6M +20.0%
- APPLE INC$11.5M +25.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$39.8M -69.1%
- INVESCO QQQ TR-$8.2M -52.3%
- INTERCONTINENTAL EXCHANGE IN-$4.3M -88.5%
- SELECT SECTOR SPDR TR-$4.3M -80.8%
- ENTERPRISE PRODS PARTNERS L-$3.1M -92.1%
New Positions
- CF INDUSTRIES HOLD$2.5M
- TAPESTRY INC$2.1M
- WESTERN DIGITAL CORP$2.1M
- CONSTRUCTION PARTNERS INC$1.4M
- SANDISK CORP$1.3M
Exited Positions
- ISHARES TR$10.2M
- FIDELITY COVINGTON TRUST$2.6M
- HONEYWELL INTL INC$1.3M
- TYLER TECHNOLOGIES INC$1.1M
- BOSTON SCIENTIFIC CORP$1.1M
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 |
| 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 |