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CIK: 0001804329
Total reported value
$2.4B
$2.4B
588 檔
15.6%
The Q2 2026 SEC filing reveals that Procyon Advisors, LLC held a total portfolio value of $2.4B, covering 588 public equity positions.
Procyon Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 25 holdings and trimming 62 positions.
In terms of portfolio concentration, the top 5 core holdings (including MGC, SPYM, VTI) accounted for 15.6% of total reported equity market value during Q2 2026.
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% | +0.07% | +0.23% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.27% | +4.47% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | +0.23% | -0.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.32% | +10.20% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.39% | -0.01% | +9.76% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.22% | -0.01% | -1.53% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.21% | -0.05% | +7.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -1.01% | +393.24% | |
| 9 | QGRO | American Century US Quality | ETF-Other | 1.85% | -0.07% | +5.68% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | -0.14% | -9.57% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.57% | +0.02% | +11.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.12% | +2.43% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.03% | -4.49% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | -0.11% | -0.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.16% | -0.62% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | -0.04% | +301.38% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | -0.01% | +6.31% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.24% | -0.03% | +11.41% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.35% | -5.96% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.09% | -5.02% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.15% | +295.41% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.05% | -1.02% | +6239.49% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.01% | +0.01% | +12.09% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.01% | +6.06% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.86% | +0.05% | +6.89% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.06% | -0.20% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | -0.06% | +4.93% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.05% | -2.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.15% | -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% | +0.01% | -1.49% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.05% | +485.32% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | -0.02% | +17.50% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | +0.01% | +5.84% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | -0.06% | -4.34% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.06% | -3.21% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.58% | -0.03% | +7.47% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.04% | +3.79% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | -0.08% | +11.93% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.56% | -0.01% | +8.83% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | -0.55% | EXIT | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.05% | -15.09% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.53% | -0.12% | +1032.66% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | -0.19% | -14.06% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.01% | +18.29% | |
| 47 | JBL | Jabil Inc | Stock-Tech | 0.50% | -0.08% | +8.39% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.49% | -0.07% | -3.31% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | +0.72% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.17% | -1.17% |
| # | 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 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.1% | -1.17% | Trim |
| 31 | QGRO | American Century US Quality | +0.1% | +5.68% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | +9.26% | Add |
| 33 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 34 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 35 | VXF | Vanguard Extended Market ETF | +0.1% | +4.93% | Add |
| 36 | INTC | Intel CORP | +0.1% | -3.61% | Trim |
| 37 | ON | On Semiconductor | +0.1% | +22.72% | Add |
| 38 | QTUM | Defiance Quantum ETF | +0.1% | +2.22% | Add |
| 39 | NTAP | Netapp Inc | +0.1% | +12.65% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -5.86% | Trim |
| 41 | FFIV | F5 Inc | +0.1% | +18.56% | Add |
| 42 | ROAD | Construction Partners Inc-a | +0.1% | NEW | New buy |
| 43 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.31% | Add |
| 44 | TSLA | Tesla Inc | +0.1% | +2326.01% | Add |
| 45 | USHY | Ishares Broad Usd High Yield | +0.1% | +61.81% | Add |
| 46 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 47 | APP | Applovin Corp-class A | +0.1% | +102.64% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.30% | Trim |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +14.77% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.98% | Trim |
According to official SEC Form 13F filings, Procyon Advisors, LLC reported a total U.S. public equity portfolio value of $2.4B across 588 disclosed positions in Q2 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.
Top New Position Initiated
CF
市值: $2.5M
Top Position Liquidated / Trimmed
IGV
前期市值: $10.2M
During Q2 2026, Procyon Advisors, LLC's top holdings by market value included MGC (5.2%)、SPYM (3.0%)、VTI (2.9%). The largest single position, MGC, represented 5.2% of total portfolio value.
In Q2 2026, Procyon Advisors, LLC made 199 total portfolio adjustments, initiating 25 new buys, adding to 87 positions, trimming 62 holdings, and fully liquidating 25 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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