Procyon Advisors, LLC 13F Holdings · Q2 2026
Procyon Advisors, LLC reported 587 securities worth $2.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGC (5.21%), SPYM (3.01%), VTI (2.90%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | $120.7M | 5.21% | 441,124 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $69.7M | 3.01% | 792,778 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $67.2M | 2.90% | 181,555 | Trimmed |
| 4 | AAPL | APPLE INC | $56.3M | 2.43% | 194,472 | Added |
| 5 | SPBO | SPDR SERIES TRUST | $55.5M | 2.39% | 1.9M | Added |
| 6 | SCHF | SCHWAB STRATEGIC TR | $51.6M | 2.22% | 1.9M | Trimmed |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $51.2M | 2.21% | 1.0M | Added |
| 8 | IVV | ISHARES TR | $50.3M | 2.17% | 67,223 | Added |
| 9 | ITOT | ISHARES TR | $42.8M | 1.85% | 260,383 | Trimmed |
| 10 | QGRO | AMERICAN CENTY ETF TR | $42.8M | 1.85% | 362,355 | Added |
| 11 | SPDW | SPDR INDEX SHS FDS | $36.4M | 1.57% | 721,485 | Added |
| 12 | GOOGL | ALPHABET INC | $35.9M | 1.55% | 100,430 | Added |
| 13 | AMZN | AMAZON COM INC | $32.2M | 1.39% | 135,062 | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $32.1M | 1.39% | 105,915 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $31.9M | 1.38% | 159,615 | Trimmed |
| 16 | VO | VANGUARD INDEX FDS | $31.9M | 1.38% | 395,974 | Added |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $30.3M | 1.31% | 507,757 | Added |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $28.8M | 1.24% | 488,912 | Added |
| 19 | MSFT | MICROSOFT CORP | $27.8M | 1.20% | 74,536 | Trimmed |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $25.3M | 1.09% | 354,425 | Trimmed |
| 21 | IWF | ISHARES TR | $24.3M | 1.05% | 195,905 | Added |
| 22 | ONEQ | FIDELITY COMWLTH TR | $24.3M | 1.05% | 235,512 | Added |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $23.4M | 1.01% | 182,886 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $21.5M | 0.93% | 135,839 | Added |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | $19.9M | 0.86% | 221,110 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR