# Procyon Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1804329. Source: https://holderbook.com/funds/1804329-procyon-advisors-llc/

- Reported value: $2.3B
- Positions: 588
- Weight of the ten largest: 26.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $120.7M | 441,124 | 5.2% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $69.7M | 792,778 | 3.0% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $67.2M | 181,555 | 2.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $56.3M | 194,472 | 2.4% | 27 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $55.5M | 1,910,729 | 2.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $51.6M | 1,861,283 | 2.2% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $51.2M | 1,038,035 | 2.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.3M | 67,223 | 2.2% | 27 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $42.8M | 362,355 | 1.8% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $42.8M | 260,383 | 1.8% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $36.4M | 721,485 | 1.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.9M | 100,430 | 1.5% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.2M | 135,062 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $32.1M | 105,915 | 1.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.9M | 159,615 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $31.9M | 395,974 | 1.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $30.3M | 507,757 | 1.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $28.8M | 488,912 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.8M | 74,536 | 1.2% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.3M | 354,425 | 1.1% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $24.3M | 195,905 | 1.0% | 27 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $24.3M | 235,512 | 1.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $23.4M | 182,886 | 1.0% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $21.5M | 135,839 | 0.9% | 21 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $19.9M | 221,110 | 0.9% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $19.8M | 240,948 | 0.9% | 24 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $19.0M | 77,004 | 0.8% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.9M | 57,623 | 0.8% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.7M | 23,765 | 0.8% | 27 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $17.7M | 143,637 | 0.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $15.5M | 428,341 | 0.7% | 27 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $15.5M | 45,127 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.1M | 175,070 | 0.7% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $14.6M | 176,606 | 0.6% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $14.0M | 277,839 | 0.6% | 14 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $13.9M | 141,832 | 0.6% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.6M | 24,100 | 0.6% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $13.5M | 313,162 | 0.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.3M | 113,347 | 0.6% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.0M | 30,013 | 0.6% | 7 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $13.0M | 169,501 | 0.6% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $12.6M | 133,606 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.6M | 33,310 | 0.5% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.2M | 40,572 | 0.5% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.1M | 35,413 | 0.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.8M | 33,351 | 0.5% | 27 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $11.5M | 29,800 | 0.5% | 12 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $11.4M | 225,085 | 0.5% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.2M | 22,305 | 0.5% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.8M | 10,122 | 0.5% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.7M | 549,079 | 0.5% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.4M | 9,002 | 0.4% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $10.4M | 35,399 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.2M | 48,171 | 0.4% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.1M | 23,473 | 0.4% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.0M | 96,106 | 0.4% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.7M | 13,459 | 0.4% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.9M | 48,336 | 0.4% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.8M | 29,200 | 0.4% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.6M | 164,980 | 0.4% | 26 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.5M | 89,832 | 0.4% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $8.2M | 107,458 | 0.4% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.2M | 32,392 | 0.4% | 27 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.1M | 12,701 | 0.4% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.0M | 64,594 | 0.3% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.9M | 91,583 | 0.3% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.9M | 157,374 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.7M | 30,495 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.7M | 6,408 | 0.3% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.6M | 22,540 | 0.3% | 27 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.6M | 5,069,169 | 0.3% | 18 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.5M | 64,226 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $7.5M | 156,738 | 0.3% | 23 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $7.5M | 120,910 | 0.3% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.5M | 10,165 | 0.3% | 27 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $7.4M | 139,203 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.4M | 54,246 | 0.3% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.1M | 27,414 | 0.3% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.1M | 46,331 | 0.3% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.0M | 7,231 | 0.3% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $7.0M | 47,625 | 0.3% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,389 | 0.3% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.9M | 38,068 | 0.3% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.8M | 3,422 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.8M | 42,746 | 0.3% | 15 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $6.8M | 16,838 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $6.6M | 250,174 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.5M | 50,916 | 0.3% | 27 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $6.4M | 64,801 | 0.3% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $6.4M | 63,455 | 0.3% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.2M | 12,020 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.1M | 17,195 | 0.3% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.9M | 12,428 | 0.3% | 15 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $5.9M | 24,703 | 0.3% | 4 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $5.8M | 36,887 | 0.2% | 5 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $5.7M | 34,449 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.6M | 38,353 | 0.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 16,086 | 0.2% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.4M | 75,948 | 0.2% | 27 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.4M | 36,874 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 588 |
| Q1 2026 | $2.0B | 584 |
| Q4 2025 | $2.0B | 561 |
| Q3 2025 | $1.7B | 507 |
| Q2 2025 | $1.1B | 465 |
| Q1 2025 | $1.7B | 595 |
| Q4 2024 | $1.6B | 546 |
| Q3 2024 | $1.5B | 546 |
| Q2 2024 | $1.3B | 518 |
| Q1 2024 | $1.3B | 511 |
| Q4 2023 | $1.2B | 503 |
| Q3 2023 | $975.6M | 480 |