Procyon Advisors, LLC Top Holdings and 13F Report (2026) About Procyon Advisors, LLCInvestment ActivityProcyon Advisors, LLC has $2.36 billion in total holdings as of September 30, 2026.Procyon Advisors, LLC owns shares of 586 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 9.81% of the portfolio was purchased this quarter.About 8.01% of the portfolio was sold this quarter.This quarter, Procyon Advisors, LLC has purchased 588 new stocks and bought additional shares in 236 stocks.Procyon Advisors, LLC sold shares of 250 stocks and completely divested from 67 stocks this quarter.Largest Holdings Vanguard Mega Cap ETF $124,940,757SPDR Portfolio S&P 500 ETF $77,479,971Vanguard Total Stock Market ETF $73,928,758Apple $64,982,563SPDR Portfolio Corporate Bond ETF $56,315,388 Largest New Holdings this Quarter 464286681 - iShares MSCI USA Equal Weighted ETF $12,073,457 Holding46138B103 - Invesco DB Commodity Index Tracking Fund $8,945,206 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $8,798,585 Holding81369Y886 - Utilities Select Sector SPDR Fund $4,997,133 Holding852234103 - BLOCK INC $4,772,023 Holding Largest Purchases this Quarter iShares MSCI USA Equal Weighted ETF 108,438 shares (about $12.07M)iShares 20+ Year Treasury Bond ETF 137,308 shares (about $10.68M)Invesco DB Commodity Index Tracking Fund 276,770 shares (about $8.95M)EXXONMOBIL HOLDINGS CORP 54,062 shares (about $8.80M)iShares MSCI Emerging Markets ETF 118,148 shares (about $7.89M) Largest Sales this Quarter Fidelity NASDAQ Composite Index ETF 229,071 shares (about $24.24M)iShares Core S&P 500 ETF 31,547 shares (about $24.16M)iShares Semiconductor ETF 11,636 shares (about $6.61M)Palo Alto Networks 15,874 shares (about $6.31M)iShares Silver Trust 113,965 shares (about $6.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProcyon Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGCVanguard Mega Cap ETF$124,940,757$407,091 ▲0.3%442,5665.3%ETFSPLGSPDR Portfolio S&P 500 ETF$77,479,971$6,320,184 ▲8.9%863,1903.3%ETFVTIVanguard Total Stock Market ETF$73,928,758$5,983,715 ▲8.8%197,5443.1%ETFAAPLApple$64,982,563$219,460 ▲0.3%195,1312.7%TechnologySPBOSPDR Portfolio Corporate Bond ETF$56,315,388$3,789,442 ▲7.2%2,048,5772.4%ETFSCHFSchwab International Equity ETF$52,244,915$1,115,474 ▲2.2%1,901,8902.2%ETFCGDVCapital Group Dividend Value ETF$50,995,980$287,971 ▲0.6%1,043,9302.2%ETFQGROAmerican Century U.S. Quality Growth ETF$41,986,768$492,132 ▼-1.2%358,1571.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$40,362,725$2,933,672 ▼-6.8%242,7401.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$37,675,450$1,449,712 ▲4.0%750,3581.6%ETFMSFTMicrosoft$36,614,101$1,615,645 ▼-4.2%71,3861.5%TechnologyNVDANVIDIA$36,308,307$144,565 ▼-0.4%158,9821.5%TechnologyGOOGLAlphabet$33,829,756$726,356 ▼-2.1%98,3191.4%Communication ServicesAMZNAmazon.com$33,489,666$160,951 ▼-0.5%134,4161.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$31,574,390$522,120 ▲1.7%402,6321.3%ETFVWOVanguard FTSE Emerging Markets ETF$30,659,050$543,991 ▲1.8%516,9291.3%ETFVBVanguard Small-Cap ETF$30,219,559$87,907 ▲0.3%106,2241.3%ETFVGITVanguard Intermediate-Term Treasury ETF$28,685,196$983,447 ▲3.6%506,2691.2%ETFIVViShares Core S&P 500 ETF$27,322,453$24,160,260 ▼-46.9%35,6761.2%ETFVONGVanguard Russell 1000 Growth ETF$24,106,139$526,678 ▲2.2%186,9711.0%ETFVEAVanguard FTSE Developed Markets ETF$23,615,040$1,410,930 ▼-5.6%334,4431.0%ETFSPYSPDR S&P 500 ETF Trust$21,780,561$3,656,785 ▲20.2%28,5600.9%ETFVYMVanguard High Dividend Yield ETF$21,721,372$639,115 ▲3.0%139,9570.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$21,623,762$1,170,485 ▼-5.1%209,7560.9%ETFIWFiShares Russell 1000 Growth ETF$21,256,657$3,282,444 ▼-13.4%169,7000.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$18,609,223$955,722 ▼-4.9%229,1780.8%ETFJPMJPMorgan Chase & Co.$18,063,098$1,000,436 ▼-5.2%54,5990.8%FinanceVXFVanguard Extended Market ETF$17,880,985$44,473 ▲0.2%77,1960.8%ETFTLTiShares 20+ Year Treasury Bond ETF$17,803,148$10,679,820 ▲149.9%228,8910.8%ETFVUGVanguard Growth ETF$16,574,693$799,097 ▲5.1%183,9380.7%ETFEFAiShares MSCI EAFE ETF$16,198,486$6,214,060 ▲62.2%155,9200.7%ETFSCHESchwab Emerging Markets Equity ETF$15,971,299$358,267 ▲2.3%438,1700.7%ETFVVVanguard Large-Cap ETF$15,877,9690.0%45,1270.7%ETFMETAMeta Platforms$15,415,064$2,061,675 ▼-11.8%21,2570.7%Communication ServicesTCW ETF TRUST$15,306,682$196,923 ▲1.3%145,5090.6%TRANS SYSTE ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,342,547$512,539 ▲3.7%183,1510.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$14,340,035$339,729 ▲2.4%284,5810.6%ETFDELLDell Technologies$14,299,307$1,671,955 ▲13.2%26,5810.6%TechnologyFNCLFidelity MSCI Financials Index ETF$12,965,200$130,617 ▲1.0%171,2260.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$12,952,389$244,291 ▲1.9%319,1820.5%ETFVYMIVanguard International High Dividend Yield ETF$12,761,672$1,581,771 ▼-11.0%126,1910.5%ETFCSCOCisco Systems$12,513,922$314,387 ▲2.6%116,2680.5%TechnologyGOOGAlphabet$12,276,789$912,837 ▲8.0%36,0300.5%Communication ServicesEUSAiShares MSCI USA Equal Weighted ETF$12,073,457$12,073,457 ▲New Holding108,4380.5%ETFAVGOBroadcom$11,507,348$190,695 ▼-1.6%32,7670.5%TechnologyLAM RESEARCH CORP$11,355,305$1,495,710 ▲15.2%34,5660.5%COM NEWVLOValero Energy$11,033,937$408,148 ▲3.8%28,4670.5%EnergyMUMicron Technology$10,651,497$1,063,019 ▲11.1%10,0000.5%TechnologyBRK.BBerkshire Hathaway$10,394,731$712,070 ▼-6.4%20,8750.4%FinanceFTNTFortinet$10,191,292$1,909,158 ▲23.1%57,0110.4%TechnologyCALFPacer US Small Cap Cash Cows ETF$9,999,294$1,993,263 ▼-16.6%187,6740.4%ETFTSLATesla$9,981,283$46,554 ▲0.5%551,6520.4%Consumer DiscretionaryJBLJabil$9,920,844$1,372,349 ▲16.1%34,5840.4%TechnologyQCOMQualcomm$9,813,679$917,985 ▲10.3%53,3240.4%TechnologyKLACKLA$9,638,189$1,729,432 ▲21.9%49,4440.4%TechnologyEEMiShares MSCI Emerging Markets ETF$9,321,378$7,891,132 ▲551.7%139,5620.4%ETFABBVAbbVie$9,014,955$541,494 ▲6.4%34,4620.4%HealthcareDBCInvesco DB Commodity Index Tracking Fund$8,945,206$8,945,206 ▲New Holding276,7700.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$8,939,070$813,069 ▲10.0%118,2100.4%ETFEXXONMOBIL HOLDINGS CORP$8,798,585$8,798,585 ▲New Holding54,0620.4%COM SHSQQQMInvesco NASDAQ 100 ETF$8,626,013$269,611 ▼-3.0%28,3150.4%ETFSTXSeagate Technology$8,276,318$1,606,748 ▲24.1%8,9730.3%TechnologyLLYEli Lilly and Company$8,221,510$806,530 ▲10.9%7,1050.3%HealthcareNTAPNetApp$8,197,227$1,517,180 ▲22.7%39,0200.3%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,148,127$402,177 ▲5.2%165,5450.3%ETFMBBiShares MBS ETF$8,131,299$80,568 ▲1.0%90,7310.3%ETFRSPInvesco S&P 500 Equal Weight ETF$8,116,583$1,904,021 ▼-19.0%39,0180.3%ETFGNRCGenerac$7,996,176$670,315 ▲9.1%38,6380.3%IndustrialsJNJJohnson & Johnson$7,922,938$150,374 ▼-1.9%29,9270.3%HealthcareSCHCSchwab International Small-Cap Equity ETF$7,919,909$123,753 ▲1.6%159,2260.3%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,772,958$1,335,626 ▲20.7%78,2460.3%ETFPANWPalo Alto Networks$7,763,025$6,306,887 ▼-44.8%19,5390.3%TechnologyPHParker-Hannifin$7,380,666$214 ▼0.0%5,069,0220.3%IndustrialsEFGiShares MSCI EAFE Growth ETF$7,304,855$435,463 ▼-5.6%60,9600.3%ETFPMPhilip Morris International$7,205,270$58,772 ▼-0.8%37,7600.3%Consumer StaplesMAMastercard$7,178,676$549,830 ▲8.3%13,0170.3%FinanceCOWZPacer US Cash Cows 100 ETF$7,088,386$983,576 ▼-12.2%106,1770.3%ETFNFLXNetflix$7,056,593$1,772,133 ▲33.5%101,4170.3%Communication ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,037,861$657,493 ▲10.3%69,9940.3%ETFSNASnap-On$7,027,518$909,461 ▲14.9%19,3410.3%IndustrialsAMATApplied Materials$6,942,441$59,831 ▲0.9%13,5760.3%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,923,191$1,528,759 ▼-18.1%135,1390.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,880,751$405,097 ▼-5.6%60,6550.3%ETFCATCaterpillar$6,848,035$1,358,904 ▼-16.6%8,4460.3%IndustrialsNEMNewmont$6,844,050$461,130 ▲7.2%59,3380.3%MaterialsADMArcher Daniels Midland$6,623,290$1,597,042 ▲31.8%83,4380.3%Consumer StaplesCOSTCostco Wholesale$6,615,425$111,061 ▼-1.7%7,2670.3%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$6,554,063$6,310,629 ▲2,592.3%31,6350.3%ETFISHARES TR$6,410,983$4,678,285 ▲270.0%63,6770.3%0-3 MTH TREASURYQQQInvesco QQQ$6,387,572$1,131,788 ▼-15.1%8,6350.3%ETFCAHCardinal Health$6,358,328$861,958 ▲15.7%28,5770.3%HealthcareASMLASML$6,316,116$115,959 ▲1.9%3,4860.3%TechnologyPALANTIR TECHNOLOGIES INC$6,314,473$762,982 ▼-10.8%33,7580.3%CL AGDGeneral Dynamics$6,231,463$4,376,525 ▲235.9%18,7790.3%IndustrialsSCHPSchwab U.S. TIPS ETF$6,215,101$71,771 ▼-1.1%247,3180.3%ETFADPAutomatic Data Processing$6,145,506$1,030,703 ▲20.2%23,8140.3%IndustrialsISHARES TR$6,047,963$1,040,980 ▲20.8%54,8220.3%TRUST ISHARE 0-1GOLDMAN SACHS PHYSICAL GOLD$5,921,028$923,650 ▲18.5%144,5560.3%UNITBBYBest Buy$5,912,717$1,810,073 ▲44.1%67,0070.3%Consumer DiscretionaryFFIVF5$5,830,522$1,096,478 ▲23.2%13,0970.2%TechnologyShowing largest 100 holdings. 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