DOSSIER · 13F-HR · Q2 2026

Procyon Advisors, LLC

$2.3B in tracked AUM across 588 positions as of Q2 2026.

PA
CIK 0001804329 · last filed Jun 30, 2026
Total AUM
$2.3B
as of Q2 2026
Holdings
588
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Procyon Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MGC
VANGUARD WORLD FD
$121M441K5.2%
02
SPYM
SPDR SERIES TRUST
$70M793K3.0%
03
VTI
VANGUARD INDEX FDS
$67M182K2.9%
04
AAPL
APPLE INC
$56M194K2.4%
05
SPBO
SPDR SERIES TRUST
$55M1.9M2.4%
06
SCHF
SCHWAB STRATEGIC TR
$52M1.9M2.2%
07
CGDV
CAPITAL GROUP DIVIDEND VALUE
$51M1.0M2.2%
08
IVV
ISHARES TR
$50M67K2.2%
09
QGRO
AMERICAN CENTY ETF TR
$43M362K1.8%
10
ITOT
ISHARES TR
$43M260K1.8%

Filing history

2026Q2Jun 30
$2.3B 13.6%
588 positionsView →
2026Q1Mar 31
$2.0B 0.8%
584 positionsView →
2025Q4Dec 31
$2.0B 19.9%
561 positionsView →
2025Q3Sep 30
$1.7B 58.3%
507 positionsView →
2025Q2Jun 30
$1.1B 35.5%
465 positionsLocked
2025Q1Mar 31
$1.7B 5.0%
595 positionsLocked
2024Q4Dec 31
$1.6B 7.6%
546 positionsLocked
2024Q3Sep 30
$1.5B 8.5%
546 positionsLocked
2024Q2Jun 30
$1.3B 4.5%
518 positionsLocked
2024Q1Mar 31
$1.3B 9.7%
511 positionsLocked
2023Q4Dec 31
$1.2B 20.7%
503 positionsLocked
2023Q3Sep 30
$976M 22.7%
480 positionsLocked
Showing 12 of 27