CIK: 0001804329
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 588
Procyon Advisors, LLC disclosed 588 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 26.8%.
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Procyon Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 588 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-73.1% -$39.8M
Add IVV
+393.2% $41.4M
Add ONEQ
+6239.5% $24.0M
Sold out IGV
Trim QQQ
-62.6% -$8.2M
Add SOXX
+1227.2% $7.8M
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.21% | +0.11% | +0.23% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.16% | +4.47% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | +0.04% | -0.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.24% | +10.20% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.39% | -0.09% | +9.76% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.22% | -0.07% | -1.53% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.21% | +0.20% | +7.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +1.73% | +393.24% | |
| 9 | QGRO | American Century US Quality | ETF-Other | 1.85% | +0.09% | +5.68% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | — | -9.57% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.57% | +0.13% | +11.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.17% | +2.43% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.05% | -4.49% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.02% | -0.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.01% | -0.62% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | -0.01% | +301.38% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | +0.05% | +6.31% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.24% | -0.04% | +11.41% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | -5.96% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | -5.02% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.01% | +295.41% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.05% | +1.03% | +6239.49% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.01% | +0.13% | +12.09% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | +6.06% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.86% | +0.22% | +6.89% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | -0.20% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | +0.08% | +4.93% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -2.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -2.05% | -73.13% | |
| 30 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.76% | +0.11% | +6.31% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | — | -1.49% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | +485.32% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | +17.50% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | — | +5.84% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | — | -4.34% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -3.21% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.58% | — | +7.47% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.15% | +3.79% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.28% | +11.93% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.56% | — | +8.83% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | +0.30% | +152.94% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | -15.09% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.27% | +1032.66% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | +0.20% | -14.06% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.11% | +18.29% | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.50% | +0.14% | +8.39% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.49% | — | -3.31% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +0.72% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.10% | -1.17% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+20.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 588 | $2.3B | 27 | |
| 2026-03-31 | 584 | $2.0B | 18 | |
| 2025-12-31 | 561 | $2.0B | 24 | |
| 2025-09-30 | 507 | $1.7B | 98 | |
| 2025-06-30 | 465 | $1.1B | 0 | |
| 2025-03-31 | 595 | $1.7B | 100 | |
| 2024-12-31 | 546 | $1.6B | 0 | |
| 2024-09-30 | 546 | $1.5B | 0 | |
| 2024-06-30 | 518 | $1.3B | 0 | |
| 2024-03-31 | 511 | $1.3B | 0 | |
| 2023-12-31 | 503 | $1.2B | 0 | |
| 2023-09-30 | 480 | $975.6M | 0 | |
| 2023-06-30 | 446 | $795.3M | 0 | |
| 2023-03-31 | 393 | $601.8M | 0 | |
| 2022-12-31 | 368 | $546.1M | 0 | |
| 2022-09-30 | 314 | $409.5M | 0 | |
| 2022-06-30 | 322 | $454.6M | 0 | |
| 2022-03-31 | 336 | $485.5M | 0 | |
| 2021-12-31 | 325 | $469.1M | 0 | |
| 2021-09-30 | 317 | $392.4M | 0 | |
| 2021-06-30 | 298 | $366.7M | 100 | |
| 2021-03-31 | 244 | $224.0M | 21 | |
| 2020-12-31 | 232 | $204.9M | 26 | |
| 2020-09-30 | 209 | $179.9M | 29 | |
| 2020-06-30 | 1208 | $188.3M | 27 | |
| 2020-03-31 | 1165 | $150.1M | 42 | |
| 2019-12-31 | 1115 | $163.7M | — |
Procyon Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Expanded Tech-softwa (IGV); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -73.13%; Add: Ishares Core S&p 500 ETF (IVV) — shares +393.24%; Add: Fidelity Nasdaq Comp Indx (ONEQ) — shares +6239.49%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -62.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +393.24% | Add |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | +1% | +6239.49% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +0.3% | +1227.17% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +16.35% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +152.94% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | +11.93% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +1032.66% | Add |
| 8 | DELL | Dell Technologies -c | +0.3% | +6.93% | Add |
| 9 | SLV | Ishares Silver Trust | +0.3% | +583.98% | Add |
| 10 | AAPL | Apple INC | +0.2% | +10.20% | Add |
| 11 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +6.89% | Add |
| 12 | AMAT | Applied Materials INC | +0.2% | +12.21% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.2% | +7.49% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -14.06% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.43% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +9.58% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +4.47% | Add |
| 18 | FTNT | Fortinet INC | +0.2% | +19.78% | Add |
| 19 | CSCO | Cisco Systems INC | +0.2% | +3.79% | Add |
| 20 | JBL | Jabil INC | +0.1% | +8.39% | Add |
| 21 | GNRC | Generac Holdings INC | +0.1% | +7.65% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +11.97% | Add |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | +12.09% | Add |
| 24 | QCOM | Qualcomm INC | +0.1% | +14.63% | Add |
| 25 | MGC | Vanguard Mega Cap ETF | +0.1% | +0.23% | Add |
| 26 | PWRD | Tcw Transform Systems ETF | +0.1% | +6.31% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +18.29% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | -25.55% | Trim |
| 29 | CAT | Caterpillar INC | +0.1% | -1.17% | Trim |
| 30 | QGRO | American Century US Quality | +0.1% | +5.68% | Add |
| 31 | VXF | Vanguard Extended Market ETF | +0.1% | +4.93% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.31% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.30% | Trim |
| 34 | VB | Vanguard Small-cap ETF | 0% | -0.92% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | -0.62% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +295.41% | Add |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +301.38% | Add |
| 38 | VGIT | Vanguard Intermediate-term T | 0% | +11.41% | Add |
| 39 | AMZN | Amazon.com INC | -0.1% | -4.49% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.53% | Trim |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | +9.76% | Add |
| 42 | EPD | Enterprise Products Partners | -0.2% | -91.82% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.2% | -52.56% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -10.12% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -26.96% | Trim |
| 46 | ICE | Intercontinental Exchange In | -0.2% | -85.31% | Trim |
| 47 | XLY | Ss Consumer Disc Select Sect | -0.2% | -82.20% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -62.64% | Trim |
| 49 | IGV | Ishares Expanded Tech-softwa | -0.5% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -73.13% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
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