Procyon Advisors, Llc Portfolio Stock Holdings
Procyon Advisors, Llc disclosed 586 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 586
- Portfolio Value
- $2.3B
Holdings by Sector
Procyon Advisors, Llc Portfolio Holdings in Q2 2026
571 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGC | Other | 5.21% | 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 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.67% | 428,341 | -6,490 | -1.49% | $15,531,655 |
| VANGUARD INDEX FDS | VV | Other | 0.67% | 45,127 | - | - | $15,519,660 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 175,070 | +145,160 | +485.32% | $15,080,511 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.63% | 176,606 | +26,309 | +17.50% | $14,596,516 |
| WISDOMTREE TR | USFR | Other | 0.60% | 277,839 | +15,328 | +5.84% | $13,989,189 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.60% | 141,832 | -6,430 | -4.34% | $13,927,862 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 24,100 | -798 | -3.21% | $13,575,135 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.58% | 313,162 | +21,757 | +7.47% | $13,509,826 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 113,347 | +4,136 | +3.79% | $13,313,686 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 30,013 | +3,198 | +11.93% | $13,005,420 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.56% | 169,501 | +13,747 | +8.83% | $12,976,980 |
| ISHARES TR | IEF | Other | 0.55% | 133,606 | +80,785 | +152.94% | $12,635,077 |
| BROADCOM INC | AVGO | Technology | 0.54% | 33,310 | -5,920 | -15.09% | $12,582,929 |
| KLA CORP | KLAC | Technology | 0.53% | 40,572 | +36,990 | +1032.66% | $12,241,043 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 35,413 | -5,794 | -14.06% | $12,076,700 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 33,351 | +5,156 | +18.29% | $11,783,740 |
| JABIL INC | JBL | Technology | 0.50% | 29,800 | +2,306 | +8.39% | $11,487,314 |
| PACER FDS TR | CALF | Other | 0.49% | 225,085 | -7,700 | -3.31% | $11,391,569 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 22,305 | +159 | +0.72% | $11,161,020 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 10,122 | -120 | -1.17% | $10,778,525 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 549,079 | +526,446 | +2326.01% | $10,652,461 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 9,002 | +1,265 | +16.35% | $10,391,129 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.45% | 35,399 | +2,516 | +7.65% | $10,365,240 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 48,171 | -479 | -0.98% | $10,249,247 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.44% | 23,473 | +1,522 | +6.93% | $10,127,875 |
| ISHARES TR | EFA | Other | 0.43% | 96,106 | -1,864 | -1.90% | $9,983,449 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 13,459 | +1,464 | +12.21% | $9,730,527 |
| QUALCOMM INC | QCOM | Technology | 0.39% | 48,336 | +6,168 | +14.63% | $8,932,015 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.38% | 29,200 | -9,827 | -25.18% | $8,846,666 |
| ISHARES TR | IGSB | Other | 0.37% | 164,980 | -1,909 | -1.14% | $8,646,583 |
| ISHARES TR | MBB | Other | 0.37% | 89,832 | +5,923 | +7.06% | $8,490,891 |
| ISHARES TR | ACWX | Other | 0.35% | 107,458 | +13,832 | +14.77% | $8,178,609 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 32,392 | -447 | -1.36% | $8,151,060 |
| ISHARES TR | SOXX | Other | 0.35% | 12,701 | +11,744 | +1227.17% | $8,138,544 |
| ISHARES TR | EFG | Other | 0.35% | 64,594 | -4,540 | -6.57% | $8,036,805 |
| ISHARES TR | TLT | Other | 0.34% | 91,583 | -33,800 | -26.96% | $7,914,595 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.34% | 157,374 | -12,054 | -7.11% | $7,904,898 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 30,495 | -745 | -2.38% | $7,744,870 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 6,408 | -691 | -9.73% | $7,686,225 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 22,540 | -1,755 | -7.22% | $7,624,312 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 5,069,169 | -133 | -0.00% | $7,579,412 |
| ISHARES TR | IEI | Other | 0.33% | 64,226 | -5,896 | -8.41% | $7,543,377 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.33% | 156,738 | -2,837 | -1.78% | $7,542,254 |
| PACER FDS TR | COWZ | Other | 0.32% | 120,910 | -5,355 | -4.24% | $7,520,633 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 10,165 | -17,044 | -62.64% | $7,485,413 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 139,203 | +118,851 | +583.98% | $7,443,189 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 54,246 | -6,106 | -10.12% | $7,416,456 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 27,414 | +2,317 | +9.23% | $7,139,760 |
| FORTINET INC | FTNT | Technology | 0.31% | 46,331 | +7,652 | +19.78% | $7,117,389 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 7,231 | +632 | +9.58% | $6,977,958 |
| NRG ENERGY INC | NRG | Utilities | 0.30% | 47,625 | +1,532 | +3.32% | $6,956,078 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 7,389 | +123 | +1.69% | $6,911,884 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 38,068 | +74 | +0.19% | $6,886,947 |
| ASML HLDG NV | ASML | Other | 0.29% | 3,422 | +290 | +9.26% | $6,808,543 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.29% | 42,746 | +5,135 | +13.65% | $6,782,159 |
| SNAP ON INC | SNA | Industrials | 0.29% | 16,838 | +1,131 | +7.20% | $6,775,583 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.29% | 250,174 | -19,351 | -7.18% | $6,629,611 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 50,916 | +5,709 | +12.63% | $6,542,743 |
| SPDR SERIES TRUST | BILS | Other | 0.28% | 64,801 | -9,153 | -12.38% | $6,439,923 |
| PIMCO ETF TR | MINT | Other | 0.28% | 63,455 | +1,715 | +2.78% | $6,396,905 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 12,020 | -425 | -3.42% | $6,173,439 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 17,195 | -458 | -2.59% | $6,064,365 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 12,428 | -932 | -6.98% | $5,935,310 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.25% | 24,703 | +2,012 | +8.87% | $5,868,382 |
| ISHARES TR | ACWI | Other | 0.25% | 36,887 | +1 | +0.00% | $5,790,097 |
| ETF SER SOLUTIONS | QTUM | Other | 0.25% | 34,449 | +748 | +2.22% | $5,697,241 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 38,353 | -985 | -2.50% | $5,624,032 |
| VISA INC | V | Financial Services | 0.24% | 16,086 | -1,198 | -6.93% | $5,518,821 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 75,948 | +24,020 | +46.26% | $5,422,685 |
| ISHARES TR | IWP | Other | 0.23% | 36,874 | +273 | +0.75% | $5,398,722 |