Procyon Advisors, LLC

Est. AUM

$2.04B

13F long equity, this entity only

Positions

582

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	MEGA CAP INDEX	$104.0M	440098	5.11%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$58.4M	182106	2.87%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$58.1M	758822	2.85%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$57.5M	88453	2.82%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$50.5M	1740756	2.48%	SOLE
6	SCHWAB STRATEGIC TR	INTL EQTY ETF	$46.8M	1890225	2.30%	SOLE
7	APPLE INC	COM	$44.8M	176478	2.20%	SOLE
8	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$41.1M	965686	2.02%	SOLE
9	ISHARES TR	CORE S&P TTL STK	$41.0M	287937	2.01%	SOLE
10	AMERICAN CENTY ETF TR	US QUALITY GROW	$36.0M	342865	1.77%	SOLE
11	AMAZON COM INC	COM	$29.5M	141408	1.45%	SOLE
12	SPDR INDEX SHS FDS	STATE STREET SPD	$29.4M	644327	1.44%	SOLE
13	MICROSOFT CORP	COM	$29.3M	79262	1.44%	SOLE
14	VANGUARD INDEX FDS	MID CAP ETF	$28.3M	98652	1.39%	SOLE
15	ALPHABET INC	CAP STK CL A	$28.2M	98051	1.38%	SOLE
16	NVIDIA CORPORATION	COM	$28.0M	160616	1.38%	SOLE
17	VANGUARD INDEX FDS	SMALL CP ETF	$28.0M	106896	1.37%	SOLE
18	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$26.1M	438827	1.28%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$25.8M	477633	1.27%	SOLE
20	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.9M	373156	1.17%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$21.1M	49545	1.04%	SOLE
22	ISHARES TR	1 3 YR TREAS BD	$19.9M	241420	0.98%	SOLE
23	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.0M	128075	0.93%	SOLE
24	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$17.9M	163154	0.88%	SOLE
25	JPMORGAN CHASE & CO	COM	$17.4M	59066	0.85%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$15.7M	27209	0.77%	SOLE
27	VANGUARD INDEX FDS	EXTEND MKT ETF	$15.1M	73386	0.74%	SOLE
28	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14.3M	434831	0.70%	SOLE
29	META PLATFORMS INC	CL A	$14.2M	24898	0.70%	SOLE
30	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.0M	148262	0.69%	SOLE
31	VANGUARD INDEX FDS	LARGE CAP ETF	$13.5M	45127	0.66%	SOLE
32	WISDOMTREE TR	FLOATNG RAT TREA	$13.2M	262511	0.65%	SOLE
33	TCW ETF TRUST	TRANSFORM SYSTEM	$13.2M	135106	0.65%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$13.1M	29910	0.64%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$13.0M	206860	0.64%	SOLE
36	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$12.4M	150297	0.61%	SOLE
37	BROADCOM INC	COM	$12.1M	39230	0.60%	SOLE
38	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.5M	291405	0.56%	SOLE
39	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$10.9M	155754	0.54%	SOLE
40	ISHARES TR	20 YR TR BD ETF	$10.9M	125383	0.53%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	22146	0.52%	SOLE
42	PACER FDS TR	US SMALL CAP CAS	$10.4M	232785	0.51%	SOLE
43	ISHARES TR	EXPANDED TECH	$10.2M	128027	0.50%	SOLE
44	EXXON MOBIL CORP	COM	$10.2M	60352	0.50%	SOLE
45	ISHARES TR	MSCI EAFE ETF	$9.5M	97970	0.47%	SOLE
46	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.3M	48650	0.46%	SOLE
47	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.3M	39027	0.46%	SOLE
48	ISHARES TR	CORE S&P500 ETF	$8.9M	13629	0.44%	SOLE
49	ISHARES TR	ISHS 1-5YR INVS	$8.8M	166889	0.43%	SOLE
50	CISCO SYS INC	COM	$8.5M	109211	0.42%	SOLE

1–50 of 582

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.