Procyon Advisors, Llc Portfolio Stock Holdings
Procyon Advisors, Llc disclosed 580 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 580
- Portfolio Value
- $2.0B
Holdings by Sector
Procyon Advisors, Llc Portfolio Holdings in Q1 2026
564 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGC | Other | 5.10% | 440,098 | -13,969 | -3.08% | $104,017,232 |
| VANGUARD INDEX FDS | VTI | Other | 2.86% | 182,106 | -4,729 | -2.53% | $58,421,357 |
| SPDR SERIES TRUST | SPLG | Other | 2.85% | 758,822 | +102,358 | +15.59% | $58,080,238 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 88,453 | -27,449 | -23.68% | $57,524,424 |
| SPDR SERIES TRUST | SPBO | Other | 2.48% | 1,740,756 | +247,084 | +16.54% | $50,534,146 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.29% | 1,890,225 | -94,762 | -4.77% | $46,783,064 |
| APPLE INC | AAPL | Technology | 2.20% | 176,478 | -8 | -0.00% | $44,788,420 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.01% | 965,686 | +152,781 | +18.79% | $41,080,263 |
| ISHARES TR | ITOT | Other | 2.01% | 287,937 | -30,333 | -9.53% | $41,010,901 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.77% | 342,865 | +37,799 | +12.39% | $36,011,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 141,408 | +3,095 | +2.24% | $29,450,971 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.44% | 644,327 | +114,700 | +21.66% | $29,413,509 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 79,262 | +1,659 | +2.14% | $29,340,435 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 98,652 | -1,594 | -1.59% | $28,330,971 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 98,051 | +916 | +0.94% | $28,195,573 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 160,616 | -11,881 | -6.89% | $28,011,386 |
| VANGUARD INDEX FDS | VB | Other | 1.37% | 106,896 | -1,914 | -1.76% | $27,998,082 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.28% | 438,827 | +66,078 | +17.73% | $26,132,158 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.27% | 477,633 | +55,495 | +13.15% | $25,816,085 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 373,156 | -6,489 | -1.71% | $23,911,818 |
| ISHARES TR | IWF | Other | 1.04% | 49,545 | +3,724 | +8.13% | $21,125,883 |
| ISHARES TR | SHY | Other | 0.98% | 241,420 | -31,790 | -11.64% | $19,934,090 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 128,075 | +11,985 | +10.32% | $18,967,941 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.88% | 163,154 | +42,804 | +35.57% | $17,896,333 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 59,066 | -1,026 | -1.71% | $17,374,869 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 27,209 | +3,552 | +15.01% | $15,704,581 |
| VANGUARD INDEX FDS | VXF | Other | 0.74% | 73,386 | +8,461 | +13.03% | $15,102,850 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.70% | 434,831 | -13,684 | -3.05% | $14,327,677 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 24,898 | +847 | +3.52% | $14,244,851 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.69% | 148,262 | -11,049 | -6.94% | $13,972,222 |
| VANGUARD INDEX FDS | VV | Other | 0.66% | 45,127 | - | - | $13,486,233 |
| WISDOMTREE TR | USFR | Other | 0.65% | 262,511 | +54,457 | +26.17% | $13,214,801 |
| TCW ETF TRUST | NETZ | Other | 0.65% | 135,106 | +16,486 | +13.90% | $13,208,790 |
| VANGUARD INDEX FDS | VUG | Other | 0.64% | 29,910 | -3,298 | -9.93% | $13,064,174 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.64% | 206,860 | +40,624 | +24.44% | $12,965,977 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.61% | 150,297 | +2,877 | +1.95% | $12,437,080 |
| BROADCOM INC | AVGO | Technology | 0.60% | 39,230 | -1,498 | -3.68% | $12,142,175 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.56% | 291,405 | +44,143 | +17.85% | $11,490,086 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.54% | 155,754 | +25,067 | +19.18% | $10,933,960 |
| ISHARES TR | TLT | Other | 0.53% | 125,383 | +113,424 | +948.44% | $10,869,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 22,146 | +82 | +0.37% | $10,612,192 |
| PACER FDS TR | CALF | Other | 0.51% | 232,785 | -3,241 | -1.37% | $10,445,062 |
| ISHARES TR | IGV | Other | 0.50% | 128,027 | +128,027 | +100.00% | $10,248,561 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 60,352 | +10,113 | +20.13% | $10,239,365 |
| ISHARES TR | EFA | Other | 0.47% | 97,970 | -2,015 | -2.02% | $9,515,808 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 48,650 | +8,250 | +20.42% | $9,336,900 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.45% | 39,027 | -4,878 | -11.11% | $9,273,554 |
| ISHARES TR | IVV | Other | 0.44% | 13,629 | +699 | +5.41% | $8,902,925 |
| ISHARES TR | IGSB | Other | 0.43% | 166,889 | -15,674 | -8.59% | $8,771,665 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 109,211 | -4,440 | -3.91% | $8,473,689 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.41% | 169,428 | -21,708 | -11.36% | $8,462,917 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 22,633 | +1,030 | +4.77% | $8,413,857 |
| ISHARES TR | IEI | Other | 0.41% | 70,122 | -3,026 | -4.14% | $8,316,433 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 28,195 | +3,257 | +13.06% | $8,088,119 |
| ISHARES TR | MBB | Other | 0.39% | 83,909 | -6,466 | -7.15% | $7,967,149 |
| PACER FDS TR | COWZ | Other | 0.39% | 126,265 | -7,726 | -5.77% | $7,899,152 |
| ISHARES TR | EFG | Other | 0.38% | 69,134 | +2,829 | +4.27% | $7,699,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 31,240 | -463 | -1.46% | $7,636,335 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 5,069,302 | -75 | -0.00% | $7,485,681 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.37% | 159,575 | -8,822 | -5.24% | $7,458,529 |
| SPDR SERIES TRUST | BILS | Other | 0.36% | 73,954 | -3,333 | -4.31% | $7,353,975 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 24,295 | -4,002 | -14.14% | $7,348,677 |
| JABIL INC | JBL | Technology | 0.36% | 27,494 | +2,544 | +10.20% | $7,303,216 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 10,242 | +79 | +0.78% | $7,256,277 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 7,266 | -163 | -2.19% | $7,239,579 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.35% | 269,525 | -47,782 | -15.06% | $7,172,060 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 32,839 | +87 | +0.27% | $7,142,234 |
| NRG ENERGY INC | NRG | Utilities | 0.33% | 46,093 | -736 | -1.57% | $6,735,973 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 41,207 | +2,523 | +6.52% | $6,606,291 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 7,099 | -128 | -1.77% | $6,529,343 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.31% | 32,883 | +5,147 | +18.56% | $6,423,076 |
| ISHARES TR | ACWX | Other | 0.31% | 93,626 | +73,967 | +376.25% | $6,410,589 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 43,675 | -2,764 | -5.95% | $6,388,809 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.31% | 69,180 | -2,087 | -2.93% | $6,386,050 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 37,994 | +2,488 | +7.01% | $6,281,957 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 12,445 | +225 | +1.84% | $6,218,117 |
| PIMCO ETF TR | MINT | Other | 0.30% | 61,740 | -16,100 | -20.68% | $6,209,199 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 25,097 | +2,532 | +11.22% | $6,201,005 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.30% | 133,651 | +4,021 | +3.10% | $6,173,349 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 17,653 | -707 | -3.85% | $5,806,033 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 53,158 | +1,306 | +2.52% | $5,754,344 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 26,815 | +1,197 | +4.67% | $5,729,385 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 36,891 | +2,641 | +7.71% | $5,728,858 |
| SNAP ON INC | SNA | Industrials | 0.28% | 15,707 | +1,284 | +8.90% | $5,704,954 |
| ISHARES TR | SHV | Other | 0.28% | 51,620 | -2,344 | -4.34% | $5,698,384 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 62,127 | -14,916 | -19.36% | $5,693,302 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 39,338 | +2,037 | +5.46% | $5,682,051 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 6,503 | +69 | +1.07% | $5,627,864 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 26,963 | -551 | -2.00% | $5,578,620 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 37,611 | -15,681 | -29.42% | $5,514,116 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 45,207 | +11,324 | +33.42% | $5,437,983 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 42,168 | +11,564 | +37.79% | $5,430,390 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.26% | 48,958 | +12,423 | +34.00% | $5,335,413 |
| FEDEX CORP | FDX | Industrials | 0.26% | 14,840 | -13 | -0.09% | $5,285,640 |
| KLA CORP | KLAC | Technology | 0.26% | 3,582 | +72 | +2.05% | $5,274,304 |
| VISA INC | V | Financial Services | 0.26% | 17,284 | -99 | -0.57% | $5,223,805 |
| ISHARES TR | QLTA | Other | 0.25% | 107,310 | -15,660 | -12.73% | $5,106,866 |
| ISHARES TR | ACWI | Other | 0.25% | 36,886 | -500 | -1.34% | $5,103,912 |
| ISHARES TR | IAGG | Other | 0.25% | 101,578 | -37 | -0.04% | $5,082,969 |
| ISHARES TR | IEF | Other | 0.25% | 52,821 | +15,554 | +41.74% | $5,041,247 |