Procyon Advisors, LLC Top Holdings and 13F Report (2026)

About Procyon Advisors, LLC

Investment Activity

Procyon Advisors, LLC has $2.32 billion in total holdings as of June 30, 2026.
Procyon Advisors, LLC owns shares of 588 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 12.19% of the portfolio was purchased this quarter.
About 7.57% of the portfolio was sold this quarter.
This quarter, Procyon Advisors, LLC has purchased 584 new stocks and bought additional shares in 222 stocks.
Procyon Advisors, LLC sold shares of 246 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Vanguard Mega Cap ETF: $120,704,766
SPDR Portfolio S&P 500 ETF: $69,669,341
Vanguard Total Stock Market ETF: $67,182,776
Apple: $56,272,418
SPDR Portfolio Corporate Bond ETF: $55,487,562

Largest New Holdings this Quarter

125269100 - CF Industries: $2,466,996 Holding
876030107 - Tapestry: $2,141,277 Holding
958102105 - Western Digital: $2,089,266 Holding
21044C107 - Construction Partners: $1,373,100 Holding
80004C200 - SANDISK CORP: $1,267,031 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 53,594 shares (about $40.14M)
Vanguard Mid-Cap ETF: 297,322 shares (about $23.96M)
Fidelity NASDAQ Composite Index ETF: 231,797 shares (about $23.93M)
iShares Russell 1000 Growth ETF: 146,360 shares (about $18.17M)
Vanguard Growth ETF: 145,160 shares (about $12.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 64,688 shares (about $48.31M)
Invesco QQQ: 17,044 shares (about $12.55M)
Consumer Discretionary Select Sector SPDR Fund: 40,242 shares (about $4.72M)
iShares Core S&P Total U.S. Stock Market ETF: 27,554 shares (about $4.53M)
Intercontinental Exchange: 26,492 shares (about $3.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGC Vanguard Mega Cap ETF	$120,704,766	$280,744 â–²	0.2%	441,124	5.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$69,669,341	$2,984,054 â–²	4.5%	792,778	3.0%	ETF
VTI Vanguard Total Stock Market ETF	$67,182,776	$203,893 â–¼	-0.3%	181,555	2.9%	ETF
AAPL Apple	$56,272,418	$5,206,744 â–²	10.2%	194,472	2.4%	Technology
SPBO SPDR Portfolio Corporate Bond ETF	$55,487,562	$4,936,015 â–²	9.8%	1,910,729	2.4%	ETF
SCHF Schwab International Equity ETF	$51,557,531	$801,693 â–¼	-1.5%	1,861,283	2.2%	ETF
CGDV Capital Group Dividend Value ETF	$51,154,384	$3,565,360 â–²	7.5%	1,038,035	2.2%	ETF
IVV iShares Core S&P 500 ETF	$50,342,461	$40,135,874 â–²	393.2%	67,223	2.2%	ETF
QGRO American Century U.S. Quality Growth ETF	$42,776,024	$2,300,795 â–²	5.7%	362,355	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$42,773,112	$4,526,295 â–¼	-9.6%	260,383	1.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$36,355,621	$3,887,991 â–²	12.0%	721,485	1.6%	ETF
GOOGL Alphabet	$35,890,737	$850,185 â–²	2.4%	100,430	1.5%	Communication Services
AMZN Amazon.com	$32,190,600	$1,512,502 â–¼	-4.5%	135,062	1.4%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$32,104,827	$297,360 â–¼	-0.9%	105,915	1.4%	ETF
NVDA NVIDIA	$31,937,375	$200,290 â–¼	-0.6%	159,615	1.4%	Technology
VO Vanguard Mid-Cap ETF	$31,903,653	$23,955,254 â–²	301.4%	395,974	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$30,308,011	$1,798,101 â–²	6.3%	507,757	1.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$28,836,032	$2,954,014 â–²	11.4%	488,912	1.2%	ETF
MSFT Microsoft	$27,803,305	$1,762,885 â–¼	-6.0%	74,536	1.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$25,252,814	$1,334,585 â–¼	-5.0%	354,425	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$24,325,540	$18,173,533 â–²	295.4%	195,905	1.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$24,309,535	$23,926,073 â–²	6,239.5%	235,512	1.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$23,374,668	$2,521,948 â–²	12.1%	182,886	1.0%	ETF
VYM Vanguard High Dividend Yield ETF	$21,466,569	$1,226,941 â–²	6.1%	135,839	0.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$19,866,767	$1,280,365 â–²	6.9%	221,110	0.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$19,784,235	$38,756 â–¼	-0.2%	240,948	0.9%	ETF
VXF Vanguard Extended Market ETF	$18,959,037	$890,782 â–²	4.9%	77,004	0.8%	ETF
JPM JPMorgan Chase & Co.	$18,861,584	$472,333 â–¼	-2.4%	57,623	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$17,747,046	$48,307,213 â–¼	-73.1%	23,765	0.8%	ETF
TCW ETF TRUST	$17,661,576	$1,048,970 â–²	6.3%	143,637	0.8%	TRANS SYSTE ETF
SCHE Schwab Emerging Markets Equity ETF	$15,531,655	$235,328 â–¼	-1.5%	428,341	0.7%	ETF
VV Vanguard Large-Cap ETF	$15,519,660		0.0%	45,127	0.7%	ETF
VUG Vanguard Growth ETF	$15,080,511	$12,504,067 â–²	485.3%	175,070	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,596,516	$2,174,443 â–²	17.5%	176,606	0.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$13,989,189	$771,765 â–²	5.8%	277,839	0.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$13,927,862	$631,424 â–¼	-4.3%	141,832	0.6%	ETF
META Meta Platforms	$13,575,135	$449,500 â–¼	-3.2%	24,100	0.6%	Communication Services
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$13,509,826	$938,598 â–²	7.5%	313,162	0.6%	ETF
CSCO Cisco Systems	$13,313,686	$485,813 â–²	3.8%	113,347	0.6%	Technology
LAM RESEARCH CORP	$13,005,420	$1,385,777 â–²	11.9%	30,013	0.6%	COM NEW
FNCL Fidelity MSCI Financials Index ETF	$12,976,980	$1,052,469 â–²	8.8%	169,501	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$12,635,077	$7,639,812 â–²	152.9%	133,606	0.5%	ETF
AVGO Broadcom	$12,582,929	$2,236,294 â–¼	-15.1%	33,310	0.5%	Technology
KLAC KLA	$12,241,043	$11,160,312 â–²	1,032.7%	40,572	0.5%	Technology
PANW Palo Alto Networks	$12,076,700	$1,975,896 â–¼	-14.1%	35,413	0.5%	Technology
GOOG Alphabet	$11,783,740	$1,821,743 â–²	18.3%	33,351	0.5%	Communication Services
JBL Jabil	$11,487,314	$888,918 â–²	8.4%	29,800	0.5%	Technology
CALF Pacer US Small Cap Cash Cows ETF	$11,391,569	$389,698 â–¼	-3.3%	225,085	0.5%	ETF
BRK.B Berkshire Hathaway	$11,161,020	$79,561 â–²	0.7%	22,305	0.5%	Finance
CAT Caterpillar	$10,778,525	$127,783 â–¼	-1.2%	10,122	0.5%	Industrials
TSLA Tesla	$10,652,461	$10,213,367 â–²	2,326.0%	549,079	0.5%	Consumer Discretionary
MU Micron Technology	$10,391,129	$1,460,206 â–²	16.4%	9,002	0.4%	Technology
GNRC Generac	$10,365,240	$736,714 â–²	7.7%	35,399	0.4%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$10,249,247	$101,916 â–¼	-1.0%	48,171	0.4%	ETF
DELL Dell Technologies	$10,127,875	$656,696 â–²	6.9%	23,473	0.4%	Technology
EFA iShares MSCI EAFE ETF	$9,983,449	$193,631 â–¼	-1.9%	96,106	0.4%	ETF
AMAT Applied Materials	$9,730,527	$1,058,436 â–²	12.2%	13,459	0.4%	Technology
QCOM Qualcomm	$8,932,015	$1,139,785 â–²	14.6%	48,336	0.4%	Technology
QQQM Invesco NASDAQ 100 ETF	$8,846,666	$2,977,267 â–¼	-25.2%	29,200	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,646,583	$100,050 â–¼	-1.1%	164,980	0.4%	ETF
MBB iShares MBS ETF	$8,490,891	$559,840 â–²	7.1%	89,832	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$8,178,609	$1,052,751 â–²	14.8%	107,458	0.4%	ETF
ABBV AbbVie	$8,151,060	$112,482 â–¼	-1.4%	32,392	0.4%	Healthcare
SOXX iShares Semiconductor ETF	$8,138,544	$7,525,318 â–²	1,227.2%	12,701	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$8,036,805	$564,868 â–¼	-6.6%	64,594	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,914,595	$2,920,993 â–¼	-27.0%	91,583	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,904,898	$605,473 â–¼	-7.1%	157,374	0.3%	ETF
JNJ Johnson & Johnson	$7,744,870	$189,209 â–¼	-2.4%	30,495	0.3%	Healthcare
LLY Eli Lilly and Company	$7,686,225	$828,836 â–¼	-9.7%	6,408	0.3%	Healthcare
AXP American Express	$7,624,312	$593,641 â–¼	-7.2%	22,540	0.3%	Finance
PH Parker-Hannifin	$7,579,412	$199 â–¼	0.0%	5,069,169	0.3%	Industrials
IEI iShares 3-7 Year Treasury Bond ETF	$7,543,377	$692,488 â–¼	-8.4%	64,226	0.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$7,542,254	$136,517 â–¼	-1.8%	156,738	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$7,520,633	$333,082 â–¼	-4.2%	120,910	0.3%	ETF
QQQ Invesco QQQ	$7,485,413	$12,551,046 â–¼	-62.6%	10,165	0.3%	ETF
SLV iShares Silver Trust	$7,443,189	$6,354,967 â–²	584.0%	139,203	0.3%	ETF
XOM ExxonMobil	$7,416,456	$834,806 â–¼	-10.1%	54,246	0.3%	Energy
VLO Valero Energy	$7,139,760	$603,444 â–²	9.2%	27,414	0.3%	Energy
FTNT Fortinet	$7,117,389	$1,175,504 â–²	19.8%	46,331	0.3%	Technology
STX Seagate Technology	$6,977,958	$609,884 â–²	9.6%	7,231	0.3%	Technology
NRG NRG Energy	$6,956,078	$223,763 â–²	3.3%	47,625	0.3%	Utilities
COST Costco Wholesale	$6,911,884	$115,058 â–²	1.7%	7,389	0.3%	Consumer Staples
PM Philip Morris International	$6,886,947	$13,387 â–²	0.2%	38,068	0.3%	Consumer Staples
ASML ASML	$6,808,543	$576,995 â–²	9.3%	3,422	0.3%	Technology
XLV Health Care Select Sector SPDR Fund	$6,782,159	$814,729 â–²	13.7%	42,746	0.3%	ETF
SNA Snap-On	$6,775,583	$455,113 â–²	7.2%	16,838	0.3%	Industrials
SCHP Schwab U.S. TIPS ETF	$6,629,611	$512,802 â–¼	-7.2%	250,174	0.3%	ETF
MRK Merck & Co., Inc.	$6,542,743	$733,611 â–²	12.6%	50,916	0.3%	Healthcare
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$6,439,923	$909,625 â–¼	-12.4%	64,801	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,396,905	$172,889 â–²	2.8%	63,455	0.3%	ETF
MA Mastercard	$6,173,439	$218,279 â–¼	-3.4%	12,020	0.3%	Finance
HD Home Depot	$6,064,365	$161,528 â–¼	-2.6%	17,195	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$5,935,310	$445,100 â–¼	-7.0%	12,428	0.3%	Technology
CAH Cardinal Health	$5,868,382	$477,966 â–²	8.9%	24,703	0.3%	Healthcare
ACWI iShares MSCI ACWI ETF	$5,790,097	$157 â–²	0.0%	36,887	0.2%	ETF
ETF SER SOLUTIONS	$5,697,241	$123,706 â–²	2.2%	34,449	0.2%	DEFIA QUANT ETF
PG Procter & Gamble	$5,624,032	$144,439 â–¼	-2.5%	38,353	0.2%	Consumer Staples
V Visa	$5,518,821	$411,013 â–¼	-6.9%	16,086	0.2%	Finance
NFLX Netflix	$5,422,685	$1,715,027 â–²	46.3%	75,948	0.2%	Communication Services
IWP iShares Russell Mid-Cap Growth ETF	$5,398,722	$39,970 â–²	0.7%	36,874	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Procyon Advisors, LLC Top Holdings and 13F Report (2026)

About Procyon Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Procyon Advisors, LLC Top Holdings and 13F Report (2026)

About Procyon Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProcyon Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools