Procyon Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Procyon Advisors, Llc disclosed 575 stock positions valued at approximately $2.32B as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 575
- Portfolio Value
- $2.32B
Holdings by Sector
Procyon Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGC | Other | 5.21% | 441,124 | +1,026 | +0.23% | $120,704,766 |
| SPDR SERIES TRUST | SPLG | Other | 3.01% | 792,778 | +33,956 | +4.47% | $69,669,341 |
| VANGUARD INDEX FDS | VTI | Other | 2.90% | 181,555 | -551 | -0.30% | $67,182,776 |
| APPLE INC | AAPL | Technology | 2.43% | 194,472 | +17,994 | +10.20% | $56,272,418 |
| SPDR SERIES TRUST | SPBO | Other | 2.39% | 1,910,729 | +169,973 | +9.76% | $55,487,562 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.22% | 1,861,283 | -28,942 | -1.53% | $51,557,531 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.21% | 1,038,035 | +72,349 | +7.49% | $51,154,384 |
| ISHARES TR | IVV | Other | 2.17% | 67,223 | +53,594 | +393.24% | $50,342,461 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.85% | 362,355 | +19,490 | +5.68% | $42,776,024 |
| ISHARES TR | ITOT | Other | 1.85% | 260,383 | -27,554 | -9.57% | $42,773,112 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.57% | 721,485 | +77,158 | +11.97% | $36,355,621 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 100,430 | +2,379 | +2.43% | $35,890,737 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 135,062 | -6,346 | -4.49% | $32,190,600 |
| VANGUARD INDEX FDS | VB | Other | 1.39% | 105,915 | -981 | -0.92% | $32,104,827 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 159,615 | -1,001 | -0.62% | $31,937,375 |
| VANGUARD INDEX FDS | VO | Other | 1.38% | 395,974 | +297,322 | +301.38% | $31,903,653 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.31% | 507,757 | +30,124 | +6.31% | $30,308,011 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.24% | 488,912 | +50,085 | +11.41% | $28,836,032 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 74,536 | -4,726 | -5.96% | $27,803,305 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.09% | 354,425 | -18,731 | -5.02% | $25,252,814 |
| ISHARES TR | IWF | Other | 1.05% | 195,905 | +146,360 | +295.41% | $24,325,540 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.05% | 235,512 | +231,797 | +6239.49% | $24,309,535 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.01% | 182,886 | +19,732 | +12.09% | $23,374,668 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 135,839 | +7,764 | +6.06% | $21,466,569 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.86% | 221,110 | +14,250 | +6.89% | $19,866,767 |
| ISHARES TR | SHY | Other | 0.85% | 240,948 | -472 | -0.20% | $19,784,235 |
| VANGUARD INDEX FDS | VXF | Other | 0.82% | 77,004 | +3,618 | +4.93% | $18,959,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 57,623 | -1,443 | -2.44% | $18,861,584 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 23,765 | -64,688 | -73.13% | $17,747,046 |
| TCW ETF TRUST | NETZ | Other | 0.76% | 143,637 | +8,531 | +6.31% | $17,661,576 |
Showing 30 of 575 holdings in the latest reporting period.