Procyon Advisors, LLC Top Holdings and 13F Report (2026) About Procyon Advisors, LLCInvestment ActivityProcyon Advisors, LLC has $2.04 billion in total holdings as of March 31, 2026.Procyon Advisors, LLC owns shares of 584 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 9.09% of the portfolio was purchased this quarter.About 5.60% of the portfolio was sold this quarter.This quarter, Procyon Advisors, LLC has purchased 561 new stocks and bought additional shares in 258 stocks.Procyon Advisors, LLC sold shares of 217 stocks and completely divested from 46 stocks this quarter.Largest Holdings Vanguard Mega Cap ETF $104,017,232Vanguard Total Stock Market ETF $58,421,357SPDR Portfolio S&P 500 ETF $58,080,238SPDR S&P 500 ETF Trust $57,524,424SPDR Portfolio Corporate Bond ETF $50,534,146 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $10,248,561 HoldingG7997R103 - Seagate Technology $2,585,224 Holding316092402 - Fidelity MSCI Energy Index ETF $2,577,494 Holding418056107 - Hasbro $2,127,266 Holding337344105 - First Trust NASDAQ-100 Equal Weighted Index Fund $1,088,036 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 128,027 shares (about $10.25M)iShares 20+ Year Treasury Bond ETF 113,424 shares (about $9.83M)SPDR Portfolio S&P 500 ETF 102,358 shares (about $7.83M)SPDR Portfolio Corporate Bond ETF 247,084 shares (about $7.17M)Capital Group Dividend Value ETF 152,781 shares (about $6.50M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 27,449 shares (about $17.85M)ISHARES BITCOIN TRUST ETF 168,298 shares (about $6.47M)JPMorgan U.S. Quality Factor ETF 82,932 shares (about $5.09M)iShares Gold Trust 52,944 shares (about $4.67M)iShares Core S&P Total U.S. Stock Market ETF 30,333 shares (about $4.32M) 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$104,017,232$3,301,575 ▼-3.1%440,0985.1%ETFVTIVanguard Total Stock Market ETF$58,421,357$1,517,109 ▼-2.5%182,1062.9%ETFSPLGSPDR Portfolio S&P 500 ETF$58,080,238$7,834,482 ▲15.6%758,8222.8%ETFSPYSPDR S&P 500 ETF Trust$57,524,424$17,851,152 ▼-23.7%88,4532.8%FinanceSPBOSPDR Portfolio Corporate Bond ETF$50,534,146$7,172,848 ▲16.5%1,740,7562.5%ETFSCHFSchwab International Equity ETF$46,783,064$2,345,359 ▼-4.8%1,890,2252.3%ETFAAPLApple$44,788,420$2,030 ▼0.0%176,4782.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$41,080,263$6,499,301 ▲18.8%965,6862.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$41,010,901$4,320,333 ▼-9.5%287,9372.0%ETFQGROAmerican Century U.S. Quality Growth ETF$36,011,063$3,970,024 ▲12.4%342,8651.8%ETFAMZNAmazon.com$29,450,971$644,594 ▲2.2%141,4081.4%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$29,413,509$5,236,052 ▲21.7%644,3271.4%ETFMSFTMicrosoft$29,340,435$614,112 ▲2.1%79,2621.4%Computer and TechnologyVOVanguard Mid-Cap ETF$28,330,971$457,766 ▼-1.6%98,6521.4%ETFGOOGLAlphabet$28,195,573$263,405 ▲0.9%98,0511.4%Computer and TechnologyNVDANVIDIA$28,011,386$2,072,043 ▼-6.9%160,6161.4%Computer and TechnologyVBVanguard Small-Cap ETF$27,998,082$501,313 ▼-1.8%106,8961.4%ETFVGITVanguard Intermediate-Term Treasury ETF$26,132,158$3,934,946 ▲17.7%438,8271.3%ETFVWOVanguard FTSE Emerging Markets ETF$25,816,085$2,999,507 ▲13.1%477,6331.3%ETFVEAVanguard FTSE Developed Markets ETF$23,911,818$415,815 ▼-1.7%373,1561.2%ETFIWFiShares Russell 1000 Growth ETF$21,125,883$1,587,906 ▲8.1%49,5451.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$19,934,090$2,624,906 ▼-11.6%241,4201.0%ManufacturingVYMVanguard High Dividend Yield ETF$18,967,941$1,774,982 ▲10.3%128,0750.9%ETFVONGVanguard Russell 1000 Growth ETF$17,896,333$4,695,163 ▲35.6%163,1540.9%ETFJPMJPMorgan Chase & Co.$17,374,869$301,808 ▼-1.7%59,0660.9%FinanceQQQInvesco QQQ$15,704,581$2,050,155 ▲15.0%27,2090.8%FinanceVXFVanguard Extended Market ETF$15,102,850$1,741,275 ▲13.0%73,3860.7%ETFSCHESchwab Emerging Markets Equity ETF$14,327,677$450,888 ▼-3.1%434,8310.7%ETFMETAMeta Platforms$14,244,851$484,593 ▲3.5%24,8980.7%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$13,972,222$1,041,259 ▼-6.9%148,2620.7%ETFVVVanguard Large-Cap ETF$13,486,2330.0%45,1270.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$13,214,801$2,741,365 ▲26.2%262,5110.6%FinanceTCW ETF TRUST$13,208,790$1,611,772 ▲13.9%135,1060.6%TRANSFORM SYSTEMVUGVanguard Growth ETF$13,064,174$1,440,510 ▼-9.9%29,9100.6%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$12,965,977$2,546,311 ▲24.4%206,8600.6%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$12,437,080$238,072 ▲2.0%150,2970.6%ETFAVGOBroadcom$12,142,175$463,650 ▼-3.7%39,2300.6%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$11,490,086$1,740,556 ▲17.9%291,4050.6%ETFFNCLFidelity MSCI Financials Index ETF$10,933,960$1,759,708 ▲19.2%155,7540.5%ETFTLTiShares 20+ Year Treasury Bond ETF$10,869,489$9,832,760 ▲948.4%125,3830.5%ETFBRK.BBerkshire Hathaway$10,612,192$39,294 ▲0.4%22,1460.5%FinanceCALFPacer US Small Cap Cash Cows ETF$10,445,062$145,424 ▼-1.4%232,7850.5%ETFIGViShares Expanded Tech-Software Sector ETF$10,248,561$10,248,561 ▲New Holding128,0270.5%ETFXOMExxonMobil$10,239,365$1,715,779 ▲20.1%60,3520.5%EnergyEFAiShares MSCI EAFE ETF$9,515,808$195,717 ▼-2.0%97,9700.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$9,336,900$1,583,339 ▲20.4%48,6500.5%ETFQQQMInvesco NASDAQ 100 ETF$9,273,554$1,159,105 ▼-11.1%39,0270.5%ETFIVViShares Core S&P 500 ETF$8,902,925$456,611 ▲5.4%13,6290.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,771,665$823,823 ▼-8.6%166,8890.4%ManufacturingCSCOCisco Systems$8,473,689$344,500 ▼-3.9%109,2110.4%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,462,917$1,084,313 ▼-11.4%169,4280.4%ManufacturingTSLATesla$8,413,857$382,904 ▲4.8%22,6330.4%Auto/Tires/TrucksIEIiShares 3-7 Year Treasury Bond ETF$8,316,433$358,882 ▼-4.1%70,1220.4%ETFGOOGAlphabet$8,088,119$934,315 ▲13.1%28,1950.4%Computer and TechnologyMBBiShares MBS ETF$7,967,149$613,946 ▼-7.2%83,9090.4%ETFCOWZPacer US Cash Cows 100 ETF$7,899,152$483,339 ▼-5.8%126,2650.4%ETFEFGiShares MSCI EAFE Growth ETF$7,699,503$315,068 ▲4.3%69,1340.4%ETFJNJJohnson & Johnson$7,636,335$113,176 ▼-1.5%31,2400.4%MedicalPHParker-Hannifin$7,485,681$111 ▼0.0%5,069,3020.4%IndustrialsSCHCSchwab International Small-Cap Equity ETF$7,458,529$412,340 ▼-5.2%159,5750.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,353,975$331,433 ▼-4.3%73,9540.4%ETFAXPAmerican Express$7,348,677$1,210,513 ▼-14.1%24,2950.4%FinanceJBLJabil$7,303,216$675,761 ▲10.2%27,4940.4%Computer and TechnologyCATCaterpillar$7,256,277$55,970 ▲0.8%10,2420.4%IndustrialsCOSTCostco Wholesale$7,239,579$162,407 ▼-2.2%7,2660.4%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$7,172,060$1,271,479 ▼-15.1%269,5250.4%ETFABBVAbbVie$7,142,234$18,922 ▲0.3%32,8390.3%MedicalNRGNRG Energy$6,735,973$107,558 ▼-1.6%46,0930.3%UtilitiesPANWPalo Alto Networks$6,606,291$404,486 ▲6.5%41,2070.3%Computer and TechnologyLLYEli Lilly and Company$6,529,343$117,729 ▼-1.8%7,0990.3%MedicalGNRCGenerac$6,423,076$1,005,370 ▲18.6%32,8830.3%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$6,410,589$5,064,534 ▲376.3%93,6260.3%ManufacturingPALANTIR TECHNOLOGIES INC$6,388,809$404,320 ▼-6.0%43,6750.3%CL AORLYO'Reilly Automotive$6,386,050$192,652 ▼-2.9%69,1800.3%Retail/WholesalePMPhilip Morris International$6,281,957$411,368 ▲7.0%37,9940.3%Consumer StaplesMAMastercard$6,218,117$112,421 ▲1.8%12,4450.3%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,209,199$1,619,179 ▼-20.7%61,7400.3%ETFVLOValero Energy$6,201,005$625,610 ▲11.2%25,0970.3%EnergyAAAUGoldman Sachs Physical Gold ETF$6,173,349$185,730 ▲3.1%133,6510.3%FinanceHDHome Depot$5,806,033$232,531 ▼-3.9%17,6530.3%Retail/WholesaleNEMNewmont$5,754,344$141,374 ▲2.5%53,1580.3%Basic MaterialsLAM RESEARCH CORP$5,729,385$255,755 ▲4.7%26,8150.3%COM NEWPEPPepsiCo$5,728,858$410,125 ▲7.7%36,8910.3%Consumer StaplesSNASnap-On$5,704,954$466,363 ▲8.9%15,7070.3%Consumer DiscretionarySHViShares Short Treasury Bond ETF$5,698,384$258,757 ▼-4.3%51,6200.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,693,302$1,366,898 ▼-19.4%62,1270.3%ETFPGProcter & Gamble$5,682,051$294,228 ▲5.5%39,3380.3%Consumer StaplesMCKMcKesson$5,627,864$59,714 ▲1.1%6,5030.3%MedicalCVXChevron$5,578,620$114,001 ▼-2.0%26,9630.3%EnergyXLVHealth Care Select Sector SPDR Fund$5,514,116$2,298,978 ▼-29.4%37,6110.3%ETFMRKMerck & Co., Inc.$5,437,983$1,362,172 ▲33.4%45,2070.3%MedicalQCOMQualcomm$5,430,390$1,489,211 ▲37.8%42,1680.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$5,335,413$1,353,851 ▲34.0%48,9580.3%FinanceFDXFedEx$5,285,640$4,630 ▼-0.1%14,8400.3%TransportationKLACKLA$5,274,304$106,016 ▲2.1%3,5820.3%Computer and TechnologyVVisa$5,223,805$29,921 ▼-0.6%17,2840.3%Business ServicesQLTAiShares Aaa - A Rated Corporate Bond ETF$5,106,866$745,257 ▼-12.7%107,3100.3%ETFACWIiShares MSCI ACWI ETF$5,103,912$69,185 ▼-1.3%36,8860.3%ManufacturingIAGGiShares Core International Aggregate Bond ETF$5,082,969$1,851 ▼0.0%101,5780.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,041,247$1,484,477 ▲41.7%52,8210.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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