Procyon Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.04B
Q ending 2026-03-31
Prior quarter
$2.03B
Q ending 2025-12-31
Change
+0.8% QoQ · +23.4% YoY
Positions
584
reported holdings
Largest positions
Top 100 of 584 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGC | Shares | $104.0M | 440K |
| Vanguard Index Fds | VTI | Shares | $58.4M | 182K |
| Spdr Series Trust | SPYM | Shares | $58.1M | 759K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $57.5M | 88K |
| Spdr Series Trust | SPBO | Shares | $50.5M | 1.7M |
| Schwab Strategic Tr | SCHF | Shares | $46.8M | 1.9M |
| Apple Inc | AAPL | Shares | $44.8M | 176K |
| Capital Group Dividend Value | CGDV | Shares | $41.1M | 966K |
| Ishares Tr | ITOT | Shares | $41.0M | 288K |
| American Centy Etf Tr | QGRO | Shares | $36.0M | 343K |
| Amazon Com Inc | AMZN | Shares | $29.5M | 141K |
| Spdr Index Shs Fds | SPDW | Shares | $29.4M | 644K |
| Microsoft Corp | MSFT | Shares | $29.3M | 79K |
| Vanguard Index Fds | VO | Shares | $28.3M | 99K |
| Alphabet Inc | GOOGL | Shares | $28.2M | 98K |
| Nvidia Corporation | NVDA | Shares | $28.0M | 161K |
| Vanguard Index Fds | VB | Shares | $28.0M | 107K |
| Vanguard Scottsdale Fds | VGIT | Shares | $26.1M | 439K |
| Vanguard Intl Equity Index F | VWO | Shares | $25.8M | 478K |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.9M | 373K |
| Ishares Tr | IWF | Shares | $21.1M | 50K |
| Ishares Tr | SHY | Shares | $19.9M | 241K |
| Vanguard Whitehall Fds | VYM | Shares | $19.0M | 128K |
| Vanguard Scottsdale Fds | VONG | Shares | $17.9M | 163K |
| Jpmorgan Chase & Co | JPM | Shares | $17.4M | 59K |
| Invesco Qqq Tr | QQQ | Shares | $15.7M | 27K |
| Vanguard Index Fds | VXF | Shares | $15.1M | 73K |
| Schwab Strategic Tr | SCHE | Shares | $14.3M | 435K |
| Meta Platforms Inc | META | Shares | $14.2M | 25K |
| Vanguard Whitehall Fds | VYMI | Shares | $14.0M | 148K |
| Vanguard Index Fds | VV | Shares | $13.5M | 45K |
| Wisdomtree Tr | USFR | Shares | $13.2M | 263K |
| Tcw Etf Trust | PWRD | Shares | $13.2M | 135K |
| Vanguard Index Fds | VUG | Shares | $13.1M | 30K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $13.0M | 207K |
| Vanguard Scottsdale Fds | VCIT | Shares | $12.4M | 150K |
| Broadcom Inc | AVGO | Shares | $12.1M | 39K |
| First Tr Exchange Traded Fd | SDVY | Shares | $11.5M | 291K |
| Fidelity Covington Trust | FNCL | Shares | $10.9M | 156K |
| Ishares Tr | TLT | Shares | $10.9M | 125K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.6M | 22K |
| Pacer Fds Tr | CALF | Shares | $10.4M | 233K |
| Ishares Tr | IGV | Shares | $10.2M | 128K |
| Exxon Mobil Corp | XOM | Shares | $10.2M | 60K |
| Ishares Tr | EFA | Shares | $9.5M | 98K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.3M | 49K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.3M | 39K |
| Ishares Tr | IVV | Shares | $8.9M | 14K |
| Ishares Tr | IGSB | Shares | $8.8M | 167K |
| Cisco Sys Inc | CSCO | Shares | $8.5M | 109K |
| Vanguard Malvern Fds | VTIP | Shares | $8.5M | 169K |
| Tesla Inc | TSLA | Shares | $8.4M | 23K |
| Ishares Tr | IEI | Shares | $8.3M | 70K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Ishares Tr | MBB | Shares | $8.0M | 84K |
| Pacer Fds Tr | COWZ | Shares | $7.9M | 126K |
| Ishares Tr | EFG | Shares | $7.7M | 69K |
| Johnson & Johnson | JNJ | Shares | $7.6M | 31K |
| Parker-Hannifin Corp | PH | Shares | $7.5M | 5.1M |
| Schwab Strategic Tr | SCHC | Shares | $7.5M | 160K |
| Spdr Series Trust | BILS | Shares | $7.4M | 74K |
| American Express Co | AXP | Shares | $7.3M | 24K |
| Jabil Inc | JBL | Shares | $7.3M | 27K |
| Caterpillar Inc | CAT | Shares | $7.3M | 10K |
| Costco Wholesale Corporation | COST | Shares | $7.2M | 7K |
| Schwab Strategic Tr | SCHP | Shares | $7.2M | 270K |
| Abbvie Inc | ABBV | Shares | $7.1M | 33K |
| Nrg Energy Inc | NRG | Shares | $6.7M | 46K |
| Palo Alto Networks Inc | PANW | Shares | $6.6M | 41K |
| Eli Lilly & Co | LLY | Shares | $6.5M | 7K |
| Generac Hldgs Inc | GNRC | Shares | $6.4M | 33K |
| Ishares Tr | ACWX | Shares | $6.4M | 94K |
| Palantir Technologies Inc | PLTR | Shares | $6.4M | 44K |
| Oreilly Automotive Inc | ORLY | Shares | $6.4M | 69K |
| Philip Morris Intl Inc | PM | Shares | $6.3M | 38K |
| Mastercard Incorporated | MA | Shares | $6.2M | 12K |
| Pimco Etf Tr | MINT | Shares | $6.2M | 62K |
| Valero Energy Corp | VLO | Shares | $6.2M | 25K |
| Goldman Sachs Physical Gold | AAAU | Shares | $6.2M | 134K |
| Home Depot Inc | HD | Shares | $5.8M | 18K |
| Newmont Corp | NEM | Shares | $5.8M | 53K |
| Lam Research Corp | LRCX | Shares | $5.7M | 27K |
| Pepsico Inc | PEP | Shares | $5.7M | 37K |
| Snap On Inc | SNA | Shares | $5.7M | 16K |
| Ishares Tr | SHV | Shares | $5.7M | 52K |
| Spdr Series Trust | BIL | Shares | $5.7M | 62K |
| Procter & Gamble Co | PG | Shares | $5.7M | 39K |
| Mckesson Corp | MCK | Shares | $5.6M | 7K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Select Sector Spdr Tr | XLV | Shares | $5.5M | 38K |
| Merck & Co Inc | MRK | Shares | $5.4M | 45K |
| Qualcomm Inc | QCOM | Shares | $5.4M | 42K |
| Select Sector Spdr Tr | XLY | Shares | $5.3M | 49K |
| Fedex Corp | FDX | Shares | $5.3M | 15K |
| Kla Corp | KLAC | Shares | $5.3M | 4K |
| Visa Inc | V | Shares | $5.2M | 17K |
| Ishares Tr | QLTA | Shares | $5.1M | 107K |
| Ishares Tr | ACWI | Shares | $5.1M | 37K |
| Ishares Tr | IAGG | Shares | $5.1M | 102K |
| Ishares Tr | IEF | Shares | $5.0M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.