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CIK: 0001804329
Total reported value
$2.3B
$2.3B
584 檔
14.2%
According to the latest 13F quarterly dataset, Procyon Advisors, LLC managed an equity portfolio of $2.3B at the end of Q1 2026, spanning 584 distinct U.S. exchange-listed positions.
In Q1 2026, Procyon Advisors, LLC displayed an active expansion posture, initiating 26 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.10% | +0.11% | -3.08% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | +0.04% | -2.53% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +0.16% | +15.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | -2.05% | -23.68% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.48% | -0.09% | +16.54% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.29% | -0.07% | -4.77% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.24% | -0.00% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.01% | +0.20% | +18.79% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | -0.16% | -9.53% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 1.76% | +0.09% | +12.39% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.05% | +2.24% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | +0.13% | +21.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.24% | +2.14% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | -0.01% | -1.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.17% | +0.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.01% | -6.89% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | +0.02% | -1.76% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.28% | -0.04% | +17.73% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | +0.05% | +13.15% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.08% | -1.71% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.01% | +8.13% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | -0.13% | -11.64% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | +10.32% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.88% | +0.13% | +35.57% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.04% | -1.71% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.45% | +15.01% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | +0.08% | +13.03% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | -0.03% | -3.05% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.11% | +3.52% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.68% | -0.08% | -6.94% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | +0.01% | — | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.65% | -0.05% | +26.17% | |
| 33 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.65% | +0.11% | +13.90% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.01% | -9.93% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | +0.22% | +24.44% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | +0.02% | +1.95% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.06% | -3.68% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.56% | +0.02% | +17.85% | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.54% | +0.02% | +19.18% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.19% | +948.44% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | +0.37% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.51% | -0.02% | -1.37% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.50% | -0.50% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.18% | +20.13% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.04% | -2.02% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.02% | +20.42% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | -0.07% | -11.11% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +1.73% | +5.41% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.06% | -8.59% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.15% | -3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +948.44% | Add |
| 2 | SPBO | Ss Spdr P CORP Bond ETF | +0.3% | +16.54% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +21.66% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.3% | +18.79% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +15.59% | Add |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +376.25% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +20.13% | Add |
| 8 | VGIT | Vanguard Intermediate-term T | +0.2% | +17.73% | Add |
| 9 | VONG | Vanguard Russell 1000 Growth | +0.2% | +35.57% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.15% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +26.17% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +152.28% | Add |
| 13 | GNRC | Generac Holdings Inc | +0.1% | +18.56% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +11.22% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +220.92% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +10.32% | Add |
| 17 | QTUM | Defiance Quantum ETF | +0.1% | +172.75% | Add |
| 18 | INCY | Incyte CORP | +0.1% | +718.46% | Add |
| 19 | SDVY | First Trust Smid Cap Rising | +0.1% | +17.85% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +33.42% | Add |
| 21 | PWRD | Tcw Transform Systems ETF | +0.1% | +13.90% | Add |
| 22 | ADM | Archer-daniels-midland Co | +0.1% | +38.51% | Add |
| 23 | JBL | Jabil Inc | +0.1% | +10.20% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +20.42% | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | +35.89% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +26.96% | Add |
| 27 | ACN | Accenture plc | +0.1% | +136.67% | Add |
| 28 | VXF | Vanguard Extended Market ETF | +0.1% | +13.03% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +41.74% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +0.78% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | +15.06% | Add |
| 32 | CAH | Cardinal Health Inc | +0.1% | +33.28% | Add |
| 33 | CVX | Chevron CORP | +0.1% | -2.00% | Trim |
| 34 | LRCX | Lam Research CORP | +0.1% | +4.67% | Add |
| 35 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +75.88% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | +0.1% | +65.15% | Add |
| 37 | CL | Colgate-palmolive Co | +0.1% | +27.88% | Add |
| 38 | MO | Altria Group Inc | +0.1% | +59.30% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.01% | Add |
| 40 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +24.44% | Add |
| 41 | JNJ | Johnson & Johnson | +0.1% | -1.46% | Trim |
| 42 | VZ | Verizon Communications Inc | +0.1% | +31.26% | Add |
| 43 | KLAC | Kla CORP | +0.1% | +2.05% | Add |
| 44 | FDX | Fedex CORP | +0.1% | -0.09% | Trim |
| 45 | PSX | Phillips 66 | +0.1% | -1.03% | Trim |
| 46 | UPS | United Parcel Service-cl B | +0.1% | +123.56% | Add |
| 47 | XLE | Ss Energy Select Sector | 0% | +14.14% | Add |
| 48 | XLY | Ss Consumer Disc Select Sect | 0% | +34.00% | Add |
| 49 | HSY | Hershey Co/the | 0% | +235.25% | Add |
| 50 | ON | On Semiconductor | 0% | +39.35% | Add |
According to official SEC Form 13F filings, Procyon Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 584 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGC, VTI, SPYM) accounted for 14.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $10.2M
Top Position Liquidated / Trimmed
PAYC
前期市值: $1.2M
During Q1 2026, Procyon Advisors, LLC's top holdings by market value included MGC (5.1%)、VTI (2.9%)、SPYM (2.9%). The largest single position, MGC, represented 5.1% of total portfolio value.
In Q1 2026, Procyon Advisors, LLC made 199 total portfolio adjustments, initiating 26 new buys, adding to 96 positions, trimming 67 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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