Procyon Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Procyon Advisors, LLC reported 518 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 40 new positions, sold out of 32, added to 260 and reduced 182. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +132%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001951757-24-000621 ↗ filed Aug 2, 2024
Holdings Value
Holdings 518 stocks · $1.3B
| MSFT Microsoft Corp. | 3.92% | 118,313 | $52.9M | Reduce -2.5% |
| AAPL Apple Inc. | 3.50% | 224,381 | $47.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.63% | 287,766 | $35.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 2.59% | 181,127 | $35.0M | Add +0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 2.31% | 1,088,765 | $31.2M | Add +26.3% |
| QGRO American Century US Quality | 2.02% | 317,555 | $27.3M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 64,899 | $24.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 129,829 | $23.6M | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 337,651 | $21.6M | Add +131.7% |
| META Meta Platforms Inc. Class A | 1.59% | 42,697 | $21.5M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 39,098 | $21.3M | Reduce -9.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 408,336 | $20.9M | Add +5.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.43% | 443,642 | $19.3M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.37% | 91,393 | $18.5M | Reduce -1.2% |
| V Visa Inc. Class A | 1.24% | 63,819 | $16.8M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 177,359 | $16.3M | Add +8.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.21% | 298,626 | $16.3M | Reduce -18.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.20% | 236,887 | $16.2M | Reduce -31.6% |
| FALN iShares Fallen Angels ETF | 1.07% | 551,693 | $14.4M | Add +22.4% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 120,292 | $14.3M | Reduce -23.7% |
| GOOG Alphabet Inc. Class C | 0.95% | 69,869 | $12.8M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.93% | 133,146 | $12.5M | Add +16.2% |
| IWF iShares Russell 1000 Growth | 0.91% | 33,737 | $12.3M | Add +15.5% |
| ORCL Oracle Corp. | 0.91% | 86,665 | $12.2M | Add +9.0% |
| TSLA Tesla Inc. | 0.89% | 60,730 | $12.0M | Add +10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 331,129 | $11.6M | Add +61.1% |
| PG The Procter & Gamble Co. | 0.85% | 69,536 | $11.5M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.84% | 22,290 | $11.4M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.84% | 66,954 | $11.3M | Add +53.5% |
| HD Home Depot Inc. | 0.83% | 32,427 | $11.2M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.82% | 336,431 | $11.1M | Add +204.8% |
| NFLX Netflix Inc. | 0.80% | 16,092 | $10.9M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 26,193 | $10.7M | Add +11.5% |
| MINT PIMCO Enhanced Short Maturit | 0.75% | 100,128 | $10.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.75% | 6,276 | $10.1M | Reduce -2.5% |
| BA The Boeing Co. | 0.72% | 53,215 | $9.7M | Add +18.3% |
| REZ Ishars Res and Multi Reales | 0.67% | 117,633 | $9.1M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 0.67% | 78,301 | $9.0M | Add +53.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.66% | 156,746 | $8.8M | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 59,639 | $8.5M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 190,407 | $8.3M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.59% | 9,431 | $8.0M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.59% | 31,172 | $8.0M | Add +3.8% |
| JNJ Johnson & Johnson | 0.59% | 54,035 | $7.9M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 75,214 | $7.5M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.53% | 35,992 | $7.2M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 12,645 | $7.0M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 14,853 | $7.0M | Add +3.7% |
| WMB Williams Cos Inc. | 0.48% | 151,455 | $6.4M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 23,915 | $6.4M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.47% | 38,131 | $6.3M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 125,034 | $6.2M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.45% | 154,867 | $6.1M | Add +6.7% |
| ADSK Autodesk Inc. | 0.42% | 23,047 | $5.7M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.42% | 48,162 | $5.7M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.41% | 155,926 | $5.5M | Add +54.0% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 95,452 | $5.4M | Reduce -30.6% |
| MRK Merck & Co. Inc. | 0.38% | 41,507 | $5.1M | Add +4.3% |
| ADP Automatic Data Processing | 0.37% | 20,974 | $5.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.37% | 28,874 | $5.0M | Add +2.8% |
| FDX FedEx Corp. | 0.37% | 16,491 | $4.9M | Add +0.4% |
| CVX Chevron Corp. | 0.35% | 29,903 | $4.7M | Reduce -1.4% |
| WM Waste Management Inc. | 0.35% | 21,849 | $4.7M | Add +24.3% |
| UNP Union Pacific Corp. | 0.34% | 20,270 | $4.6M | Add +4.6% |
| LIN Linde PLC | 0.34% | 10,388 | $4.6M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.34% | 95,238 | $4.5M | Reduce -8.4% |
| MNST Monster Beverage Corp. | 0.33% | 89,185 | $4.5M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 87,800 | $4.4M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 39,782 | $4.4M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.32% | 138,688 | $4.4M | Reduce -13.2% |
| CME Cme Group Inc. | 0.32% | 21,893 | $4.3M | Add +7.1% |
| VMC Vulcan Materials Co. | 0.32% | 17,302 | $4.3M | Add +9.2% |
| INTU Intuit Inc. | 0.32% | 6,476 | $4.3M | Add +4.6% |
| KO The Coca-Cola Co. | 0.30% | 64,547 | $4.1M | Add +6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 16,205 | $4.1M | Add +124.7% |
| BDX Becton Dickinson and Co. | 0.29% | 17,037 | $4.0M | Add +10.7% |
| REGN Regeneron Pharmaceuticals | 0.29% | 3,781 | $4.0M | Add +8.9% |
| SHOP Shopify Inc. Class A | 0.29% | 59,960 | $4.0M | Add +32.2% |
| SRE Sempra | 0.29% | 51,425 | $3.9M | Add +9.9% |
| ENB Enbridge Inc. | 0.29% | 109,313 | $3.9M | Add +11.0% |
| CAT Caterpillar Inc. | 0.29% | 11,628 | $3.9M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 96,864 | $3.9M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.28% | 25,774 | $3.8M | Add +38.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 57,939 | $3.7M | Reduce -28.0% |
| ABT Abbott Laboratories | 0.28% | 35,823 | $3.7M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.26% | 11,779 | $3.6M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.26% | 3,356 | $3.5M | Add +13.0% |
| ADBE Adobe Inc. | 0.26% | 6,331 | $3.5M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 136,371 | $3.5M | Add +4.6% |
| TRV The Travelers Cos Inc. | 0.25% | 16,552 | $3.4M | Add +8.0% |
| RTX RTX Corp. | 0.25% | 33,507 | $3.4M | Add +1.4% |
| PWRD TCW Transform Systems ETF | 0.25% | 49,099 | $3.3M | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 6,611 | $3.3M | Add +14.4% |
| CSX CSX Corp. | 0.24% | 98,608 | $3.3M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.24% | 3,605 | $3.3M | Add +0.3% |
| C Citigroup Inc. | 0.24% | 50,618 | $3.2M | Add +3.2% |
| AMT American Tower Corp. | 0.24% | 16,440 | $3.2M | Add +5.9% |
| AMGN Amgen Inc. | 0.24% | 10,215 | $3.2M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.23% | 7,041 | $3.1M | Reduce -5.6% |
| TMUS T-Mobile US Inc. | 0.23% | 17,550 | $3.1M | Add +11.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -31.6% | 1.20% | −0.64 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.9% | 1.21% | −0.45 |
| WFC Wells Fargo & Co. | Reduce -94.1% | 0.03% | −0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.4% | 1.43% | −0.43 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.7% | 1.06% | −0.42 |
| QGRO American Century US Quality | Reduce -12.8% | 2.02% | −0.37 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.25 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.6% | 0.40% | −0.22 |
| LDUR PIMCO Enhanced Low Duration | Reduce -69.4% | 0.07% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 1.58% | −0.18 |
| CGXU Cap Group Intl Focus | Reduce -46.2% | 0.16% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -28.0% | 0.28% | −0.11 |
| REZ Ishars Res and Multi Reales | Reduce -15.3% | 0.67% | −0.10 |
| CGUS Cap Group Core Equity | Reduce -63.4% | 0.05% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -13.2% | 0.32% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -43.2% | 0.09% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.47% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.6% | 0.21% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.34% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.37% | −0.07 |
| GPN Global Payments Inc. | Reduce -0.5% | 0.14% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.4% | 0.66% | −0.06 |
| CE Celanese Corp. | Reduce -41.6% | 0.04% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 0.17% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 0.23% | −0.05 |
| ILMN Illumina Inc. | Reduce -9.8% | 0.09% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.29% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.1% | 0.75% | −0.04 |
| XYZ Block Inc. | Reduce -1.6% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.28% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -1.0% | 0.18% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.37% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.92% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -66.0% | 0.02% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -0.2% | 0.20% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.6% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.20% | −0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -49.3% | 0.03% | −0.03 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Reduce -57.4% | 0.02% | −0.03 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -21.7% | 0.12% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.17% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -33.3% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.15% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +131.7% | 1.60% | +0.91 |
| NVDA Nvidia Corp. | Add +7.0% | 2.63% | +0.75 |
| CGDV Cap Group Dividend Value | Add +204.8% | 0.82% | +0.54 |
| SPBO SS SPDR P Corp. Bond ETF | Add +26.3% | 2.31% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 1.75% | +0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +61.1% | 0.86% | +0.29 |
| PWRD TCW Transform Systems ETF | New | 0.25% | +0.25 |
| VXF Vanguard Extended Market ETF | Add +53.5% | 0.84% | +0.25 |
| XOM Exxon Mobil Corp. | Add +53.5% | 0.67% | +0.21 |
| VONG Vanguard Russell 1000 Growth | Add +16.2% | 0.93% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +124.7% | 0.30% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +15.5% | 0.91% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.95% | +0.15 |
| TSLA Tesla Inc. | Add +10.8% | 0.89% | +0.14 |
| ORCL Oracle Corp. | Add +9.0% | 0.91% | +0.13 |
| FALN iShares Fallen Angels ETF | Add +22.4% | 1.07% | +0.13 |
| SCHC Schwab Intl Small-Cap Equity | Add +54.0% | 0.41% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +22.1% | 0.62% | +0.11 |
| META Meta Platforms Inc. Class A | Add +7.8% | 1.59% | +0.10 |
| IWB iShares Russell 1000 ETF | Add +98.8% | 0.20% | +0.10 |
| NFLX Netflix Inc. | Add +5.8% | 0.80% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.59% | +0.08 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.53% | +0.08 |
| CB Chubb Ltd. | Add +243.8% | 0.12% | +0.08 |
| AVB Avalonbay Communities Inc. | Add +41.5% | 0.22% | +0.08 |
| FANG Diamondback Energy Inc. | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | Add +38.0% | 0.28% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.0% | 0.63% | +0.06 |
| SPGI S&P Global Inc. | Add +157.0% | 0.10% | +0.06 |
| WM Waste Management Inc. | Add +24.3% | 0.35% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.7% | 0.52% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +35.4% | 0.17% | +0.05 |
| AXP American Express Co. | Add +53.5% | 0.14% | +0.05 |
| BA The Boeing Co. | Add +18.3% | 0.72% | +0.05 |
| PG The Procter & Gamble Co. | Add +8.4% | 0.85% | +0.04 |
| WMB Williams Cos Inc. | Add +5.3% | 0.48% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +33.5% | 0.14% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.21% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +8.9% | 0.29% | +0.04 |
| TMUS T-Mobile US Inc. | Add +11.9% | 0.23% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +14.4% | 0.24% | +0.03 |
| SRE Sempra | Add +9.9% | 0.29% | +0.03 |
| IYW iShares Ustechnology ETF | Add +154.0% | 0.05% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +70.0% | 0.08% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.20% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 0.20% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| UNDER ARMOUR INC | call | Sold out | 11,200 | $80before 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 |