DOSSIER · 13F-HR · Q3 2026

Procyon Advisors, LLC

$2.4B in tracked AUM across 586 positions as of Q3 2026.

PA
CIK 0001804329 · last filed Sep 30, 2026
Total AUM
$2.4B
as of Q3 2026
Holdings
586
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Procyon Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MGC
VANGUARD WORLD FD
$125M443K5.3%
02
SPYM
SPDR SERIES TRUST
$77M863K3.3%
03
VTI
VANGUARD INDEX FDS
$74M198K3.1%
04
AAPL
APPLE INC
$65M195K2.7%
05
SPBO
SPDR SERIES TRUST
$56M2.0M2.4%
06
SCHF
SCHWAB STRATEGIC TR
$52M1.9M2.2%
07
CGDV
CAPITAL GROUP DIVIDEND VALUE
$51M1.0M2.2%
08
QGRO
AMERICAN CENTY ETF TR
$42M358K1.8%
09
ITOT
ISHARES TR
$40M243K1.7%
10
SPDW
SPDR INDEX SHS FDS
$38M750K1.6%

Filing history

2026Q3Sep 30
$2.4B▲ 2.0%
586 positionsView →
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 positionsLocked
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
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