Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $121M | 5.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $69.7M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $67.2M | 2.9% |
| Apple Inc.COM | COM | $56.3M | 2.4% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $55.5M | 2.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $51.6M | 2.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $51.2M | 2.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $50.3M | 2.2% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $42.8M | 1.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $42.8M | 1.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $36.4M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $35.9M | 1.5% |
| Amazon Com Inc.COM | COM | $32.2M | 1.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $32.1M | 1.4% |
| Nvidia CorporationCOM | COM | $31.9M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $31.9M | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $30.3M | 1.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $28.8M | 1.2% |
| Microsoft Corp.COM | COM | $27.8M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $25.3M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $24.3M | 1.0% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $24.3M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $23.4M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $21.5M | 0.9% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $19.9M | 0.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $19.8M | 0.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $19M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $18.9M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17.7M | 0.8% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $17.7M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $15.5M | 0.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $15.5M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $15.1M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $14.6M | 0.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $14M | 0.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $13.9M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $13.6M | 0.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $13.5M | 0.6% |
| Cisco Sys Inc.COM | COM | $13.3M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $13M | 0.6% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $13M | 0.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $12.6M | 0.5% |
| Broadcom Inc.COM | COM | $12.6M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $12.2M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $12.1M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.8M | 0.5% |
| Jabil Inc.COM | COM | $11.5M | 0.5% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $11.4M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.2M | 0.5% |
| Caterpillar Inc.COM | COM | $10.8M | 0.5% |
Vanguard World FDMEGA CAP INDEX$121M
- Class
- MEGA CAP INDEX
- Share
- 5.2%
SPDR Series TrustST STR P500ETF$69.7M
- Class
- ST STR P500ETF
- Share
- 3.0%
Vanguard Index FdsTOTAL STK MKT$67.2M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Apple Inc.COM$56.3M
- Class
- COM
- Share
- 2.4%
SPDR Series TrustST STR CORPO ETF$55.5M
- Class
- ST STR CORPO ETF
- Share
- 2.4%
Schwab Strategic TRINTL EQTY ETF$51.6M
- Class
- INTL EQTY ETF
- Share
- 2.2%
Capital Group Dividend ValueSHS CREAT UNIT$51.2M
- Class
- SHS CREAT UNIT
- Share
- 2.2%
iShares TRCORE S&P500 ETF$50.3M
- Class
- CORE S&P500 ETF
- Share
- 2.2%
American Centy ETF TRUS QUALITY GROW$42.8M
- Class
- US QUALITY GROW
- Share
- 1.8%
iShares TRCORE S&P TTL STK$42.8M
- Class
- CORE S&P TTL STK
- Share
- 1.8%
SPDR Index Shs FdsST STR PO EX ETF$36.4M
- Class
- ST STR PO EX ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$35.9M
- Class
- CAP STK CL A
- Share
- 1.5%
Amazon Com Inc.COM$32.2M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsSMALL CP ETF$32.1M
- Class
- SMALL CP ETF
- Share
- 1.4%
Nvidia CorporationCOM$31.9M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$31.9M
- Class
- MID CAP ETF
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$30.3M
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
Vanguard Scottsdale FdsINTER TERM TREAS$28.8M
- Class
- INTER TERM TREAS
- Share
- 1.2%
Microsoft Corp.COM$27.8M
- Class
- COM
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$25.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$24.3M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Fidelity Comwlth TRNASDAQ COMPSIT$24.3M
- Class
- NASDAQ COMPSIT
- Share
- 1.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$23.4M
- Class
- VNG RUS1000GRW
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$21.5M
- Class
- HIGH DIV YLD
- Share
- 0.9%
First TR Exchange-traded FDNASDAQ CYB ETF$19.9M
- Class
- NASDAQ CYB ETF
- Share
- 0.9%
iShares TR1 3 YR TREAS BD$19.8M
- Class
- 1 3 YR TREAS BD
- Share
- 0.9%
Vanguard Index FdsEXTEND MKT ETF$19M
- Class
- EXTEND MKT ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$18.9M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$17.7M
- Class
- TR UNIT
- Share
- 0.8%
Tcw ETF TrustTRANS SYSTE ETF$17.7M
- Class
- TRANS SYSTE ETF
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$15.5M
- Class
- EMRG MKTEQ ETF
- Share
- 0.7%
Vanguard Index FdsLARGE CAP ETF$15.5M
- Class
- LARGE CAP ETF
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$15.1M
- Class
- GROWTH ETF
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$14.6M
- Class
- INT-TERM CORP
- Share
- 0.6%
Wisdomtree TRFLOATNG RAT TREA$14M
- Class
- FLOATNG RAT TREA
- Share
- 0.6%
Vanguard Whitehall FdsINTL HIGH ETF$13.9M
- Class
- INTL HIGH ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$13.6M
- Class
- CL A
- Share
- 0.6%
First TR Exchange Traded FDSMID RISNG ETF$13.5M
- Class
- SMID RISNG ETF
- Share
- 0.6%
Cisco Sys Inc.COM$13.3M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$13M
- Class
- COM NEW
- Share
- 0.6%
Fidelity Covington TrustMSCI FINLS IDX$13M
- Class
- MSCI FINLS IDX
- Share
- 0.6%
iShares TR7-10 YR TRSY BD$12.6M
- Class
- 7-10 YR TRSY BD
- Share
- 0.5%
Broadcom Inc.COM$12.6M
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$12.2M
- Class
- COM NEW
- Share
- 0.5%
Palo Alto Networks Inc.COM$12.1M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$11.8M
- Class
- CAP STK CL C
- Share
- 0.5%
Jabil Inc.COM$11.5M
- Class
- COM
- Share
- 0.5%
Pacer Fds TRUS SM CAP CA ETF$11.4M
- Class
- US SM CAP CA ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$11.2M
- Class
- CL B NEW
- Share
- 0.5%
Caterpillar Inc.COM$10.8M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 588 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1804329
- File number
- 028-20175
- Options
- 1 call, 1 put
- In the 25 largest
- 44.6%
- Prior quarter
- $2.04B at 31 March 2026
- Positions opened
- 79
- Positions closed
- 75
Common questions
What are Procyon Advisors’ 13F holdings worth?
$2.32 billion across 588 positions for the quarter ended 30 June 2026.
What is Procyon Advisors’ largest 13F holding?
VANGUARD WORLD FD (MEGA CAP INDEX) was the largest position at $121 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Procyon Advisors’ 13F portfolio?
The ten largest positions accounted for 26.2% of reported value and the twenty-five largest for 44.6%, across 588 positions as of 30 June 2026.
Does Form 13F show everything Procyon Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Procyon Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.