Procyon Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Procyon Advisors, Llc disclosed 583 stock positions valued at approximately $2.36B as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 583
- Portfolio Value
- $2.36B
Holdings by Sector
Procyon Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGC | Other | 5.28% | 442,566 | +1,442 | +0.33% | $124,940,757 |
| SPDR SERIES TRUST | SPLG | Other | 3.28% | 863,190 | +70,412 | +8.88% | $77,479,971 |
| VANGUARD INDEX FDS | VTI | Other | 3.13% | 197,544 | +15,989 | +8.81% | $73,928,758 |
| APPLE INC | AAPL | Technology | 2.75% | 195,131 | +659 | +0.34% | $64,982,563 |
| SPDR SERIES TRUST | SPBO | Other | 2.38% | 2,048,577 | +137,848 | +7.21% | $56,315,388 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.21% | 1,901,890 | +40,607 | +2.18% | $52,244,915 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.16% | 1,043,930 | +5,895 | +0.57% | $50,995,980 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.78% | 358,157 | -4,198 | -1.16% | $41,986,768 |
| ISHARES TR | ITOT | Other | 1.71% | 242,740 | -17,643 | -6.78% | $40,362,725 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.59% | 750,358 | +28,873 | +4.00% | $37,675,450 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 71,386 | -3,150 | -4.23% | $36,614,101 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 158,982 | -633 | -0.40% | $36,308,307 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 98,319 | -2,111 | -2.10% | $33,829,756 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 134,416 | -646 | -0.48% | $33,489,666 |
| VANGUARD INDEX FDS | VO | Other | 1.34% | 402,632 | +6,658 | +1.68% | $31,574,390 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.30% | 516,929 | +9,172 | +1.81% | $30,659,050 |
| VANGUARD INDEX FDS | VB | Other | 1.28% | 106,224 | +309 | +0.29% | $30,219,559 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.21% | 506,269 | +17,357 | +3.55% | $28,685,196 |
| ISHARES TR | IVV | Other | 1.16% | 35,676 | -31,547 | -46.93% | $27,322,453 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.02% | 186,971 | +4,085 | +2.23% | $24,106,139 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 334,443 | -19,982 | -5.64% | $23,615,040 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 28,560 | +4,795 | +20.18% | $21,780,561 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 139,957 | +4,118 | +3.03% | $21,721,372 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.91% | 209,756 | -11,354 | -5.14% | $21,623,762 |
| ISHARES TR | IWF | Other | 0.90% | 169,700 | -26,205 | -13.38% | $21,256,657 |
| ISHARES TR | SHY | Other | 0.79% | 229,178 | -11,770 | -4.88% | $18,609,223 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 54,599 | -3,024 | -5.25% | $18,063,098 |
| VANGUARD INDEX FDS | VXF | Other | 0.76% | 77,196 | +192 | +0.25% | $17,880,985 |
| ISHARES TR | TLT | Other | 0.75% | 228,891 | +137,308 | +149.93% | $17,803,148 |
| VANGUARD INDEX FDS | VUG | Other | 0.70% | 183,938 | +8,868 | +5.07% | $16,574,693 |
Showing 30 of 583 holdings in the latest reporting period.