§ 13F · FUND PROFILE
Procyon Advisors, LLC.
AUM · $2.3B (13F)Positions · 588Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | 441K | $121M | 5.2% | ±0% |
| 2 | SPYM | SPDR SERIES TRUST | 793K | $70M | 3.0% | +4% |
| 3 | VTI | VANGUARD INDEX FDS | 182K | $67M | 2.9% | ±0% |
| 4 | AAPL | APPLE INC | 194K | $56M | 2.4% | +10% |
| 5 | SPBO | SPDR SERIES TRUST | 1.91M | $55M | 2.4% | +10% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 1.86M | $52M | 2.2% | −2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.04M | $51M | 2.2% | +7% |
| 8 | IVV | ISHARES TR | 67K | $50M | 2.2% | +393% |
| 9 | QGRO | AMERICAN CENTY ETF TR | 362K | $43M | 1.8% | +6% |
| 10 | ITOT | ISHARES TR | 260K | $43M | 1.8% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROCYON SIGNAL
AC read
Procyon Advisors, LLC is a Other fund managing $2.3 billion in assets. The fund runs a broad portfolio of 588 positions.
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