Procyon Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Procyon Advisors, LLC reported 585 stock positions worth $2.3 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 5.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.9%). Compared with Q1 2026, it opened 78 new positions, sold out of 72, added to 219 and reduced 249. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +393%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001951757-26-000939 ↗ filed Jul 9, 2026
Holdings Value
Holdings 585 stocks · $2.3B
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.21% | 441,124 | $120.7M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.01% | 792,778 | $69.7M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 181,555 | $67.2M | Reduce -0.3% |
| AAPL Apple Inc. | 2.43% | 194,472 | $56.3M | Add +10.2% |
| SPBO SS SPDR P Corp. Bond ETF | 2.39% | 1,910,729 | $55.5M | Add +9.8% |
| SCHF Schwab Intl Equity ETF | 2.22% | 1,861,283 | $51.6M | Reduce -1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.21% | 1,038,035 | $51.2M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 2.17% | 67,223 | $50.3M | Add +393.2% |
| QGRO American Century US Quality | 1.85% | 362,355 | $42.8M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 1.85% | 260,383 | $42.8M | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.57% | 721,485 | $36.4M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 1.55% | 100,430 | $35.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.39% | 135,062 | $32.2M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 105,915 | $32.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.38% | 159,615 | $31.9M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 395,974 | $31.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 507,757 | $30.3M | Add +6.3% |
| VGIT Vanguard Intermediate-Term T | 1.24% | 488,912 | $28.8M | Add +11.4% |
| MSFT Microsoft Corp. | 1.20% | 74,536 | $27.8M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 354,425 | $25.3M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 1.05% | 195,905 | $24.3M | Reduce -1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.05% | 235,512 | $24.3M | Add +6239.5% |
| VONG Vanguard Russell 1000 Growth | 1.01% | 182,886 | $23.4M | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 135,839 | $21.5M | Add +6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.86% | 221,110 | $19.9M | Add +6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 240,948 | $19.8M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.82% | 77,004 | $19.0M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 57,623 | $18.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 23,765 | $17.7M | Reduce -73.1% |
| PWRD TCW Transform Systems ETF | 0.76% | 143,637 | $17.7M | Add +6.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 428,341 | $15.5M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.67% | 45,127 | $15.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 175,070 | $15.1M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 176,606 | $14.6M | Add +17.5% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 277,839 | $14.0M | Add +5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 141,832 | $13.9M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.59% | 24,100 | $13.6M | Reduce -3.2% |
| SDVY First Trust Smid Cap Rising | 0.58% | 313,162 | $13.5M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.57% | 113,347 | $13.3M | Add +3.8% |
| LRCX Lam Research Corp. | 0.56% | 30,013 | $13.0M | Add +11.9% |
| FNCL Fidelity MSCI Financial Indx | 0.56% | 169,501 | $13.0M | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 133,606 | $12.6M | Add +152.9% |
| AVGO Broadcom Inc. | 0.54% | 33,310 | $12.6M | Reduce -15.1% |
| KLAC KLA Corp. | 0.53% | 40,572 | $12.2M | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.52% | 35,413 | $12.1M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 33,351 | $11.8M | Add +18.3% |
| JBL Jabil Inc. | 0.50% | 29,800 | $11.5M | Add +8.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 225,085 | $11.4M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 22,305 | $11.2M | Add +0.7% |
| CAT Caterpillar Inc. | 0.47% | 10,122 | $10.8M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.46% | 549,079 | $10.7M | Add +2326.0% |
| MU Micron Technology Inc. | 0.45% | 9,002 | $10.4M | Add +16.4% |
| GNRC Generac Holdings Inc. | 0.45% | 35,399 | $10.4M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 48,171 | $10.2M | Reduce -1.0% |
| DELL Dell Technologies -C | 0.44% | 23,473 | $10.1M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.43% | 96,106 | $10.0M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.42% | 13,459 | $9.7M | Add +12.2% |
| QCOM Qualcomm Inc. | 0.39% | 48,336 | $8.9M | Add +14.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 29,200 | $8.8M | Reduce -25.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 164,980 | $8.6M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.37% | 89,832 | $8.5M | Add +7.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 107,458 | $8.2M | Add +14.8% |
| ABBV Abbvie Inc. | 0.35% | 32,392 | $8.2M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.35% | 12,701 | $8.1M | Add +1227.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 64,594 | $8.0M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 91,583 | $7.9M | Reduce -27.0% |
| VTIP Vanguard Short-Term Tips | 0.34% | 157,374 | $7.9M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.33% | 30,495 | $7.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.33% | 6,408 | $7.7M | Reduce -9.7% |
| AXP American Express Co. | 0.33% | 22,540 | $7.6M | Reduce -7.2% |
| PH Parker Hannifin Corp. | 0.33% | 5,069,169 | $7.6M | Reduce 0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 64,226 | $7.5M | Reduce -8.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 156,738 | $7.5M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 120,910 | $7.5M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 10,165 | $7.5M | Reduce -62.6% |
| SLV iShares Silver Trust | 0.32% | 139,203 | $7.4M | Add +584.0% |
| XOM Exxon Mobil Corp. | 0.32% | 54,246 | $7.4M | Reduce -10.1% |
| VLO Valero Energy Corp. | 0.31% | 27,414 | $7.1M | Add +9.2% |
| FTNT Fortinet Inc. | 0.31% | 46,331 | $7.1M | Add +19.8% |
| STX Seagate Technology Holdings | 0.30% | 7,231 | $7.0M | Add +9.6% |
| NRG NRG Energy Inc. | 0.30% | 47,625 | $7.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.30% | 7,389 | $6.9M | Add +1.7% |
| PM Philip Morris International | 0.30% | 38,068 | $6.9M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 3,422 | $6.8M | Add +9.3% |
| XLV SS Health Care Select Sector | 0.29% | 42,746 | $6.8M | Add +13.7% |
| SNA Snap-on Inc. | 0.29% | 16,838 | $6.8M | Add +7.2% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 250,174 | $6.6M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.28% | 50,916 | $6.5M | Add +12.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.28% | 64,801 | $6.4M | Reduce -12.4% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 63,455 | $6.4M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.27% | 12,020 | $6.2M | Reduce -3.4% |
| HD Home Depot Inc. | 0.26% | 17,195 | $6.1M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 12,428 | $5.9M | Reduce -7.0% |
| CAH Cardinal Health Inc. | 0.25% | 24,703 | $5.9M | Add +8.9% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 36,887 | $5.8M | Add +0.0% |
| QTUM Defiance Quantum ETF | 0.25% | 34,449 | $5.7M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.24% | 38,353 | $5.6M | Reduce -2.5% |
| V Visa Inc. Class A | 0.24% | 16,086 | $5.5M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.23% | 75,948 | $5.4M | Add +46.3% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 36,874 | $5.4M | Add +0.8% |
Options reported separately and not counted above: CHUBB LIMITED puts ($477K), KEEL INFRASTRUCTURE CORP calls ($86K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $52 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,500 | $52 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.1% | 0.77% | −2.05 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.6% | 0.32% | −0.45 |
| MSFT Microsoft Corp. | Reduce -6.0% | 1.20% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -82.2% | 0.04% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -85.3% | 0.02% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.0% | 0.34% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.32% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.6% | 1.85% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -52.6% | 0.09% | −0.15 |
| EPD Enterprise Products Partners | Reduce -91.8% | 0.01% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -37.0% | 0.17% | −0.14 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.13 |
| ET Energy Transfer LP | Reduce -90.2% | 0.01% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 0.85% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.4% | 0.19% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.59% | −0.11 |
| AAAU Goldman Sachs Physical Gold | Reduce -8.7% | 0.21% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.3% | 0.60% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -12.4% | 0.28% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 1.09% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.4% | 0.33% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.1% | 0.20% | −0.08 |
| CME Cme Group Inc. | Reduce -5.8% | 0.13% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -7.1% | 0.34% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -25.2% | 0.38% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 2.22% | −0.07 |
| FDX FedEx Corp. | Reduce -3.9% | 0.19% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.2% | 0.29% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.1% | 0.22% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.2% | 0.32% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.9% | 0.05% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.1% | 0.37% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.39% | −0.05 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -15.1% | 0.54% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -57.6% | 0.03% | −0.05 |
| TJX TJX Companies Inc. | Reduce -3.7% | 0.19% | −0.05 |
| ORCL Oracle Corp. | Reduce -31.5% | 0.07% | −0.05 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -6.9% | 0.20% | −0.05 |
| EOG EOG Resources Inc. | Reduce -2.0% | 0.15% | −0.04 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.04 |
| CNM Core & Main Inc. Class A | Reduce -46.7% | 0.03% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.33% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.8% | 0.33% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.11% | −0.04 |
| PH Parker Hannifin Corp. | Reduce 0.0% | 0.33% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +393.2% | 2.17% | +1.74 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +6239.5% | 1.05% | +1.03 |
| SOXX iShares Semiconductor ETF | Add +1227.2% | 0.35% | +0.34 |
| MU Micron Technology Inc. | Add +16.4% | 0.45% | +0.32 |
| IEF iShares 7-10 Year Treasury B | Add +152.9% | 0.55% | +0.30 |
| LRCX Lam Research Corp. | Add +11.9% | 0.56% | +0.28 |
| KLAC KLA Corp. | Add +13.3% | 0.53% | +0.27 |
| DELL Dell Technologies -C | Add +6.9% | 0.44% | +0.26 |
| SLV iShares Silver Trust | Add +584.0% | 0.32% | +0.25 |
| AAPL Apple Inc. | Add +10.2% | 2.43% | +0.23 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.9% | 0.86% | +0.22 |
| AMAT Applied Materials Inc. | Add +12.2% | 0.42% | +0.22 |
| CGDV Cap Group Dividend Value | Add +7.5% | 2.21% | +0.19 |
| STX Seagate Technology Holdings | Add +9.6% | 0.30% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.55% | +0.17 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.57% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 3.01% | +0.16 |
| FTNT Fortinet Inc. | Add +19.8% | 0.31% | +0.15 |
| JBL Jabil Inc. | Add +8.4% | 0.50% | +0.14 |
| GNRC Generac Holdings Inc. | Add +7.7% | 0.45% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +12.1% | 1.01% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.0% | 1.57% | +0.13 |
| QCOM Qualcomm Inc. | Add +14.6% | 0.39% | +0.12 |
| PWRD TCW Transform Systems ETF | Add +6.3% | 0.76% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +18.3% | 0.51% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 5.21% | +0.11 |
| CF CF Industries Holdings Inc. | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.3% | 0.29% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| QGRO American Century US Quality | Add +5.7% | 1.85% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +4.9% | 0.82% | +0.08 |
| ON On Semiconductor | Add +22.7% | 0.19% | +0.07 |
| NTAP Netapp Inc. | Add +12.7% | 0.21% | +0.07 |
| QTUM Defiance Quantum ETF | Add +2.2% | 0.25% | +0.07 |
| FFIV F5 Inc. | Add +18.6% | 0.19% | +0.06 |
| ROAD Construction Partners Inc. Class A | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +102.6% | 0.09% | +0.05 |
| TSLA Tesla Inc. | Add +2326.0% | 0.46% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +61.8% | 0.16% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 1.31% | +0.04 |
| ICSH iShares Ultra Short Duration | New | 0.04% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +14.8% | 0.35% | +0.04 |
| FQAL Fidelity Quality Factor ETF | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.11% | +0.03 |
| BBY Best Buy Co. Inc. | Add +20.8% | 0.15% | +0.03 |
| EBAY eBay Inc. | Add +7.3% | 0.22% | +0.03 |
| EXPE Expedia Group Inc. | Add +20.8% | 0.20% | +0.03 |
| RL Ralph Lauren Corp. | Add +16.6% | 0.18% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| TESLA INC | put | Sold out | 1,200 | $446Kbefore exit |
| CROWDSTRIKE HLDGS INC | call | Sold out | 1,000 | $390Kbefore exit |
| KEEL INFRASTRUCTURE CORP | call | New | 15,000 | $86K |
| BEYOND MEAT INC | call | Sold out | 60,000 | $42Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 585 | $2.3B | MGC, SPYM, VTI, AAPL, SPBO |
| Q1 2026 | 579 | $2.0B | MGC, VTI, SPYM, SPY, SPBO |
| Q4 2025 | 556 | $2.0B | MGC, SPY, VTI, SPYM, AAPL |
| Q3 2025 | 499 | $1.7B | MGC, VTI, ITOT, SCHF, AAPL |
| Q2 2025 | 456 | $1.1B | SPBO, MSFT, AAPL, QGRO, SPYM |
| Q1 2025 | 587 | $1.6B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q4 2024 | 537 | $1.6B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q3 2024 | 540 | $1.5B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q2 2024 | 518 | $1.3B | MSFT, AAPL, NVDA, AMZN, SPBO |
| Q1 2024 | 510 | $1.3B | MSFT, AAPL, AMZN, QGRO, SPBO |