§ 13F · FUND PROFILE
Procyon Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 507Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | 440K | $104M | 5.1% | −3% |
| 2 | VTI | VANGUARD INDEX FDS | 182K | $58M | 2.9% | −3% |
| 3 | SPYM | SPDR SERIES TRUST | 759K | $58M | 2.8% | +16% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 88K | $58M | 2.8% | −24% |
| 5 | SPBO | SPDR SERIES TRUST | 1.74M | $51M | 2.5% | +17% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 1.89M | $47M | 2.3% | −5% |
| 7 | AAPL | APPLE INC | 176K | $45M | 2.2% | ±0% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 966K | $41M | 2.0% | +19% |
| 9 | ITOT | ISHARES TR | 288K | $41M | 2.0% | −10% |
| 10 | QGRO | AMERICAN CENTY ETF TR | 343K | $36M | 1.8% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROCYON SIGNAL
AC read
Procyon Advisors, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 507 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed