Procyon Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Procyon Advisors, LLC reported 579 stock positions worth $2.0 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%). Compared with Q4 2025, it opened 65 new positions, sold out of 42, added to 260 and reduced 217. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001951757-26-000765 ↗ filed May 4, 2026
Holdings Value
Holdings 579 stocks · $2.0B
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.10% | 440,098 | $104.0M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 182,106 | $58.4M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.85% | 758,822 | $58.1M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 88,453 | $57.5M | Reduce -23.7% |
| SPBO SS SPDR P Corp. Bond ETF | 2.48% | 1,740,756 | $50.5M | Add +16.5% |
| SCHF Schwab Intl Equity ETF | 2.29% | 1,890,225 | $46.8M | Reduce -4.8% |
| AAPL Apple Inc. | 2.20% | 176,478 | $44.8M | Reduce 0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.01% | 965,686 | $41.1M | Add +18.8% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 287,937 | $41.0M | Reduce -9.5% |
| QGRO American Century US Quality | 1.77% | 342,865 | $36.0M | Add +12.4% |
| AMZN Amazon.com Inc. | 1.44% | 141,408 | $29.5M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 644,327 | $29.4M | Add +21.7% |
| MSFT Microsoft Corp. | 1.44% | 79,262 | $29.3M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 98,652 | $28.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.38% | 98,051 | $28.2M | Add +0.9% |
| NVDA Nvidia Corp. | 1.37% | 160,616 | $28.0M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 106,896 | $28.0M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 1.28% | 438,827 | $26.1M | Add +17.7% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 477,633 | $25.8M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 373,156 | $23.9M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.04% | 49,545 | $21.1M | Add +8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 241,420 | $19.9M | Reduce -11.6% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 128,075 | $19.0M | Add +10.3% |
| VONG Vanguard Russell 1000 Growth | 0.88% | 163,154 | $17.9M | Add +35.6% |
| JPM JPMorgan Chase & Co. | 0.85% | 59,066 | $17.4M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 27,209 | $15.7M | Add +15.0% |
| VXF Vanguard Extended Market ETF | 0.74% | 73,386 | $15.1M | Add +13.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 434,831 | $14.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.70% | 24,898 | $14.2M | Add +3.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 148,262 | $14.0M | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 45,127 | $13.5M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 262,511 | $13.2M | Add +26.2% |
| PWRD TCW Transform Systems ETF | 0.65% | 135,106 | $13.2M | Add +13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 29,910 | $13.1M | Reduce -9.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 206,860 | $13.0M | Add +24.4% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 150,297 | $12.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.60% | 39,230 | $12.1M | Reduce -3.7% |
| SDVY First Trust Smid Cap Rising | 0.56% | 291,405 | $11.5M | Add +17.9% |
| FNCL Fidelity MSCI Financial Indx | 0.54% | 155,754 | $10.9M | Add +19.2% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 125,383 | $10.9M | Add +948.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 22,146 | $10.6M | Add +0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 232,785 | $10.4M | Reduce -1.4% |
| IGV iShares Expanded Tech-Softwa | 0.50% | 128,027 | $10.2M | New |
| XOM Exxon Mobil Corp. | 0.50% | 60,352 | $10.2M | Add +20.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 97,970 | $9.5M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 48,650 | $9.3M | Add +20.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 39,027 | $9.3M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 13,629 | $8.9M | Add +5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 166,889 | $8.8M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.42% | 109,211 | $8.5M | Reduce -3.9% |
| VTIP Vanguard Short-Term Tips | 0.41% | 169,428 | $8.5M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.41% | 22,633 | $8.4M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 70,122 | $8.3M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 28,195 | $8.1M | Add +13.1% |
| MBB iShares MBS ETF | 0.39% | 83,909 | $8.0M | Reduce -7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 126,265 | $7.9M | Reduce -5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 69,134 | $7.7M | Add +4.3% |
| JNJ Johnson & Johnson | 0.37% | 31,240 | $7.6M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.37% | 5,069,302 | $7.5M | Reduce 0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 159,575 | $7.5M | Reduce -5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.36% | 73,954 | $7.4M | Reduce -4.3% |
| AXP American Express Co. | 0.36% | 24,295 | $7.3M | Reduce -14.1% |
| JBL Jabil Inc. | 0.36% | 27,494 | $7.3M | Add +10.2% |
| CAT Caterpillar Inc. | 0.36% | 10,242 | $7.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.35% | 7,266 | $7.2M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 269,525 | $7.2M | Reduce -15.1% |
| ABBV Abbvie Inc. | 0.35% | 32,839 | $7.1M | Add +0.3% |
| NRG NRG Energy Inc. | 0.33% | 46,093 | $6.7M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.32% | 41,207 | $6.6M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.32% | 7,099 | $6.5M | Reduce -1.8% |
| GNRC Generac Holdings Inc. | 0.31% | 32,883 | $6.4M | Add +18.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 93,626 | $6.4M | Add +376.3% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 43,675 | $6.4M | Reduce -6.0% |
| ORLY O'reilly Automotive Inc. | 0.31% | 69,180 | $6.4M | Reduce -2.9% |
| PM Philip Morris International | 0.31% | 37,994 | $6.3M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.30% | 12,445 | $6.2M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 61,740 | $6.2M | Reduce -20.7% |
| VLO Valero Energy Corp. | 0.30% | 25,097 | $6.2M | Add +11.2% |
| AAAU Goldman Sachs Physical Gold | 0.30% | 133,651 | $6.2M | Add +3.1% |
| HD Home Depot Inc. | 0.28% | 17,653 | $5.8M | Reduce -3.9% |
| NEM Newmont Corp. | 0.28% | 53,158 | $5.8M | Add +2.5% |
| LRCX Lam Research Corp. | 0.28% | 26,815 | $5.7M | Add +4.7% |
| PEP Pepsico Inc. | 0.28% | 36,891 | $5.7M | Add +7.7% |
| SNA Snap-on Inc. | 0.28% | 15,707 | $5.7M | Add +8.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 51,620 | $5.7M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 62,127 | $5.7M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.28% | 39,338 | $5.7M | Add +5.5% |
| MCK McKesson Corp. | 0.28% | 6,503 | $5.6M | Add +1.1% |
| CVX Chevron Corp. | 0.27% | 26,963 | $5.6M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.27% | 37,611 | $5.5M | Reduce -29.4% |
| MRK Merck & Co. Inc. | 0.27% | 45,207 | $5.4M | Add +33.4% |
| QCOM Qualcomm Inc. | 0.27% | 42,168 | $5.4M | Add +37.8% |
| XLY SS Consumer Disc Select Sect | 0.26% | 48,958 | $5.3M | Add +34.0% |
| FDX FedEx Corp. | 0.26% | 14,840 | $5.3M | Reduce -0.1% |
| KLAC KLA Corp. | 0.26% | 3,582 | $5.3M | Add +2.0% |
| V Visa Inc. Class A | 0.26% | 17,284 | $5.2M | Reduce -0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.25% | 107,310 | $5.1M | Reduce -12.7% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 36,886 | $5.1M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 101,578 | $5.1M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 52,821 | $5.0M | Add +41.7% |
Options reported separately and not counted above: CHUBB LIMITED puts ($456K), TESLA INC puts ($446K), CROWDSTRIKE HLDGS INC calls ($390K), BEYOND MEAT INC calls ($42K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $114 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,500 | $114 | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.7% | 2.82% | −1.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.1% | 5.10% | −0.54 |
| IBIT iShares Bitcoin Trust ETF | Reduce -73.9% | 0.11% | −0.45 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.5% | 2.01% | −0.33 |
| JQUA JPMorgan US Quality Factor | Reduce -77.5% | 0.07% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 2.86% | −0.23 |
| NVDA Nvidia Corp. | Reduce -6.9% | 1.37% | −0.22 |
| IAU iShares Gold Trust | Reduce -91.3% | 0.02% | −0.21 |
| AAPL Apple Inc. | Reduce 0.0% | 2.20% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.9% | 0.64% | −0.16 |
| AXP American Express Co. | Reduce -14.1% | 0.36% | −0.16 |
| QLTY GMO U.S. Quality ETF | Reduce -86.2% | 0.02% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.6% | 0.98% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -29.4% | 0.27% | −0.14 |
| NFLX Netflix Inc. | Reduce -33.6% | 0.24% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.85% | −0.10 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.60% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.0% | 0.31% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.1% | 0.45% | −0.09 |
| NOW ServiceNow Inc. | Reduce -54.1% | 0.04% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.7% | 0.30% | −0.08 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -64.0% | 0.04% | −0.07 |
| SPRX Spear Alpha ETF | Reduce -85.6% | 0.01% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.4% | 0.28% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 2.29% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -15.7% | 0.12% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.32% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -15.1% | 0.35% | −0.06 |
| ADBE Adobe Inc. | Reduce -34.5% | 0.05% | −0.06 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| HPQ HP Inc. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.20% | −0.06 |
| HOLX Hologic Inc. | Reduce -75.0% | 0.02% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -11.4% | 0.41% | −0.05 |
| ORCL Oracle Corp. | Reduce -6.4% | 0.12% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 1.39% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.6% | 0.43% | −0.05 |
| V Visa Inc. Class A | Reduce -0.6% | 0.26% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.7% | 0.07% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.15% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -12.7% | 0.25% | −0.04 |
| NRG NRG Energy Inc. | Reduce -1.6% | 0.33% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -2.6% | 0.09% | −0.04 |
| MBB iShares MBS ETF | Reduce -7.2% | 0.39% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.15% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -12.8% | 0.12% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -15.9% | 0.05% | −0.03 |
| TFC Truist Financial Corp. | Reduce -30.6% | 0.06% | −0.03 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -12.3% | 0.11% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | New | 0.50% | +0.50 |
| TLT iShares 20+ Year Treasury BD | Add +948.4% | 0.53% | +0.48 |
| SPBO SS SPDR P Corp. Bond ETF | Add +16.5% | 2.48% | +0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.7% | 1.44% | +0.28 |
| CGDV Cap Group Dividend Value | Add +18.8% | 2.01% | +0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +376.3% | 0.31% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.6% | 2.85% | +0.25 |
| XOM Exxon Mobil Corp. | Add +20.1% | 0.50% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +17.7% | 1.28% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +35.6% | 0.88% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +13.2% | 1.27% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +152.3% | 0.23% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +26.2% | 0.65% | +0.13 |
| GNRC Generac Holdings Inc. | Add +18.6% | 0.31% | +0.13 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| FENY Fidelity MSCI Energy Index | New | 0.13% | +0.13 |
| VLO Valero Energy Corp. | Add +11.2% | 0.30% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +220.9% | 0.17% | +0.12 |
| QTUM Defiance Quantum ETF | Add +172.8% | 0.18% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +10.3% | 0.93% | +0.11 |
| HAS Hasbro Inc. | New | 0.10% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +17.9% | 0.56% | +0.10 |
| INCY Incyte Corp. | Add +718.5% | 0.11% | +0.09 |
| MRK Merck & Co. Inc. | Add +33.4% | 0.27% | +0.09 |
| PWRD TCW Transform Systems ETF | Add +13.9% | 0.65% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +38.5% | 0.19% | +0.08 |
| JBL Jabil Inc. | Add +10.2% | 0.36% | +0.08 |
| DELL Dell Technologies -C | Add +35.9% | 0.18% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +20.4% | 0.46% | +0.08 |
| ACN Accenture PLC Class A | Add +136.7% | 0.18% | +0.07 |
| GILD Gilead Sciences Inc. | Add +27.0% | 0.25% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +41.7% | 0.25% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +13.0% | 0.74% | +0.07 |
| AMAT Applied Materials Inc. | Add +15.1% | 0.20% | +0.07 |
| CAT Caterpillar Inc. | Add +0.8% | 0.36% | +0.07 |
| LRCX Lam Research Corp. | Add +4.7% | 0.28% | +0.06 |
| OUNZ Vaneck Merk Gold ETF | Add +75.9% | 0.13% | +0.06 |
| CAH Cardinal Health Inc. | Add +33.3% | 0.24% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +65.2% | 0.17% | +0.06 |
| CL Colgate-Palmolive Co. | Add +27.9% | 0.22% | +0.06 |
| MO Altria Group Inc. | Add +59.3% | 0.13% | +0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.0% | 0.77% | +0.05 |
| TTE Totalenergies SE | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +31.3% | 0.13% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +24.4% | 0.64% | +0.05 |
| XLE SS Energy Select Sector | Add +14.1% | 0.13% | +0.05 |
| KLAC KLA Corp. | Add +2.0% | 0.26% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +34.0% | 0.26% | +0.05 |
| HSY The Hershey Co. | Add +235.3% | 0.06% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| CROWDSTRIKE HLDGS INC | call | New | 1,000 | $390K |
| NEBIUS GROUP N.V. | call | Sold out | 4,500 | $377Kbefore exit |
| VIKING THERAPEUTICS INC | call | Sold out | 8,500 | $299Kbefore exit |
| BEYOND MEAT INC | call | New | 60,000 | $42K |
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 |