Q2 2026 13F · SEC CIK 1804329

Procyon Advisors, LLC

Institutional asset managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 586
Top holdings a year, 3 yrs: +21.1%
Assets under management: $9.2B

Procyon Advisors, LLC is an institutional asset manager that reported 586 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Mega Cap ETF Total (MGC, 5.2%), Spdr Series Trust (SPLG, 3.0%), Vanguard Index Fds (VTI, 2.9%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Procyon Advisors, LLC holdings largest 50 of 586 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Procyon Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGCVanguard Mega Cap ETF Total	5.2%	5.1%	441,124	+0.2%	$120.7M
SPLGSpdr Series Trust	3.0%	2.8%	792,778	+4.5%	$69.7M
VTIVanguard Index Fds	2.9%	2.9%	181,555	-0.3%	$67.2M
AAPLApple Inc	2.4%	2.2%	194,472	+10.2%	$56.3M
SPBOState Street ETF/USA	2.4%	2.5%	1,910,729	+9.8%	$55.5M
SCHFSchwab Intl Equity	2.2%	2.3%	1,861,283	-1.5%	$51.6M
CGDVCapital Group Dividend Value ETF	2.2%	2.0%	1,038,035	+7.5%	$51.2M
IVVIshares Core S&p 500 ETF	2.2%	0.4%	67,223	+393.2%	$50.3M
QGROAmerican Centy ETF Tr	1.8%	1.8%	362,355	+5.7%	$42.8M
ITOTIshares Total US Stock Market ETF	1.8%	2.0%	260,383	-9.6%	$42.8M
SPDWSPDR Portfolio Developed World	1.6%	1.4%	721,485	+12.0%	$36.4M
GOOGLAlphabet Inc	1.5%	1.4%	100,430	+2.4%	$35.9M
AMZNAmazon Com Inc Com	1.4%	1.4%	135,062	-4.5%	$32.2M
VBVanguard Indx Fd	1.4%	1.4%	105,915	-0.9%	$32.1M
NVDANvidia Corporation Com	1.4%	1.4%	159,615	-0.6%	$31.9M
VOVanguard Index Fds	1.4%	1.4%	395,974	+301.4%	$31.9M
VWOVanguard Intl Equity Index F	1.3%	1.3%	507,757	+6.3%	$30.3M
VGITVanguard Intermediate Treasury ETF	1.2%	1.3%	488,912	+11.4%	$28.8M
MSFTMicrosoft Corp	1.2%	1.4%	74,536	-6.0%	$27.8M
VEAVanguard Tax-Managed Fds	1.1%	1.2%	354,425	-5.0%	$25.3M
IWFIshares Russell 1000 Growth ETF	1.1%	1.0%	195,905	+295.4%	$24.3M
ONEQFidelity Nasdaq Composite Index ETF	1.0%	—	235,512	—	$24.3M
VONGVanguard Russell 1000 Growth ETF	1.0%	0.9%	182,886	+12.1%	$23.4M
VYMVym	0.9%	0.9%	135,839	+6.1%	$21.5M
CIBRFirst Tr Exchange-Traded Fd	0.9%	0.6%	221,110	+6.9%	$19.9M
SHYiShs Lehman 1-3Tsy	0.9%	1.0%	240,948	-0.2%	$19.8M
VXFVanguard Index Fds	0.8%	0.7%	77,004	+4.9%	$19.0M
JPMJpmorgan Chase & Co	0.8%	0.9%	57,623	-2.4%	$18.9M
SPYSpdr S&p 500 ETF Tr	0.8%	2.8%	23,765	-73.1%	$17.7M
PWRDTcw Transform ETF Trust	0.8%	0.6%	143,637	+6.3%	$17.7M
SCHESchwab Strategic Tr	0.7%	0.7%	428,341	-1.5%	$15.5M
VVVanguard Inx Lrg	0.7%	0.7%	45,127	+0.0%	$15.5M
VUGVanguard Indx Fd	0.7%	0.6%	175,070	+485.3%	$15.1M
VCITVanguard Scottsdale Fds	0.6%	0.6%	176,606	+17.5%	$14.6M
USFRWisdomtree Tr	0.6%	0.6%	277,839	+5.8%	$14.0M
VYMIVanguard International High Dividend Yie	0.6%	0.7%	141,832	-4.3%	$13.9M
METAMeta Platforms Inc Class A	0.6%	0.7%	24,100	-3.2%	$13.6M
SDVYFirst Tr Exchange-Traded Fd	0.6%	0.6%	313,162	+7.5%	$13.5M
CSCOCisco Sys Inc	0.6%	0.4%	113,347	+3.8%	$13.3M
LRCXLam Research Corp	0.6%	—	30,013	—	$13.0M
FNCLFidelity Msci Financials Index ETF	0.6%	0.5%	169,501	+8.8%	$13.0M
IEFiShs 7-10 ys Tsy	0.5%	—	133,606	—	$12.6M
AVGOBroadcom Inc	0.5%	0.6%	33,310	-15.1%	$12.6M
KLACKla Corp	0.5%	—	40,572	—	$12.2M
PANWPalo Alto Networks Inc	0.5%	—	35,413	—	$12.1M
GOOGAlphabet Inc	0.5%	—	33,351	—	$11.8M
JBLJabil Inc	0.5%	—	29,800	—	$11.5M
CALFPacer U S	0.5%	0.5%	225,085	-3.3%	$11.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	22,305	+0.7%	$11.2M
CATCaterpillar Inc Com	0.5%	—	10,122	—	$10.8M

What Procyon Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	586
Q1 2026	$2.0B	580
Q4 2025	$2.0B	557
Q3 2025	$1.7B	500
Q2 2025	$1.1B	457
Q1 2025	$1.6B	588
Q4 2024	$1.6B	537
Q3 2024	$1.5B	540
Q2 2024	$1.3B	518
Q1 2024	$1.3B	510
Q4 2023	$1.2B	503
Q3 2023	$975.6M	480

Questions about Procyon Advisors, LLC's portfolio

What stocks does Procyon Advisors, LLC own?

Procyon Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 586 positions worth $2.3B. The largest are Vanguard Mega Cap ETF Total (MGC) at 5.2%, Spdr Series Trust (SPLG) at 3.0%, Vanguard Index Fds (VTI) at 2.9%, Apple Inc (AAPL) at 2.4% and State Street ETF/USA (SPBO) at 2.4%.

What did Procyon Advisors, LLC buy last quarter?

In Q2 2026, Procyon Advisors, LLC added Vanguard Indx Fd (VUG) (+485.3% shares), Ishares Core S&p 500 ETF (IVV) (+393.2% shares) and Vanguard Index Fds (VO) (+301.4% shares), compared with its Q1 2026 filing.

What did Procyon Advisors, LLC sell last quarter?

In Q2 2026, Procyon Advisors, LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 iShs MSCI EAFE (EFA), Spdr S&p 500 ETF Tr (SPY) (-73.1% shares), Broadcom Inc (AVGO) (-15.1% shares) and Ishares Total US Stock Market ETF (ITOT) (-9.6% shares), compared with its Q1 2026 filing.

How has Procyon Advisors, LLC's portfolio performed?

A portfolio copying Procyon Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Procyon Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Procyon Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Procyon Advisors, LLC manage?

Procyon Advisors, LLC reported $9.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.