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Procyon Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,364,943,107
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $124,940,757
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $77,479,971
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $73,928,758
- APPLE INC · COM · 037833100 · shares: $64,982,563
- SPDR SERIES TRUST · ST STR CORPO ETF · 78464A144 · shares: $56,315,388
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $52,244,915
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $50,995,980
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $41,986,768
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $40,362,725
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $37,675,450
Reported holdings
586 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 442,566 shares | $124,940,757 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 863,190 shares | $77,479,971 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 197,544 shares | $73,928,758 |
| APPLE INC | COM | 037833100 | — | 195,131 shares | $64,982,563 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 2,048,577 shares | $56,315,388 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,901,890 shares | $52,244,915 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,043,930 shares | $50,995,980 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 358,157 shares | $41,986,768 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 242,740 shares | $40,362,725 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 750,358 shares | $37,675,450 |
| MICROSOFT CORP | COM | 594918104 | — | 71,386 shares | $36,614,101 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 158,982 shares | $36,308,307 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 98,319 shares | $33,829,756 |
| AMAZON COM INC | COM | 023135106 | — | 134,416 shares | $33,489,666 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 402,632 shares | $31,574,390 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 516,929 shares | $30,659,050 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 106,224 shares | $30,219,559 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 506,269 shares | $28,685,196 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,676 shares | $27,322,453 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 186,971 shares | $24,106,139 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 334,443 shares | $23,615,040 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,560 shares | $21,780,561 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 139,957 shares | $21,721,372 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 209,756 shares | $21,623,762 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 169,700 shares | $21,256,657 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 229,178 shares | $18,609,223 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 54,599 shares | $18,063,098 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 77,196 shares | $17,880,985 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 228,891 shares | $17,803,148 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 183,938 shares | $16,574,693 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 155,920 shares | $16,198,486 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 438,170 shares | $15,971,299 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 45,127 shares | $15,877,969 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,257 shares | $15,415,064 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 145,509 shares | $15,306,682 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 183,151 shares | $14,342,547 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 284,581 shares | $14,340,035 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 26,581 shares | $14,299,307 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 171,226 shares | $12,965,200 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 319,182 shares | $12,952,389 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 126,191 shares | $12,761,672 |
| CISCO SYS INC | COM | 17275R102 | — | 116,268 shares | $12,513,922 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,030 shares | $12,276,789 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 108,438 shares | $12,073,457 |
| BROADCOM INC | COM | 11135F101 | — | 32,767 shares | $11,507,348 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,566 shares | $11,355,305 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 28,467 shares | $11,033,937 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,000 shares | $10,651,497 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,875 shares | $10,394,731 |
| FORTINET INC | COM | 34959E109 | — | 57,011 shares | $10,191,292 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 187,674 shares | $9,999,294 |
| TESLA INC | COM | 88160R101 | — | 551,652 shares | $9,981,283 |
| JABIL INC | COM | 466313103 | — | 34,584 shares | $9,920,844 |
| QUALCOMM INC | COM | 747525103 | — | 53,324 shares | $9,813,679 |
| KLA CORP | COM NEW | 482480100 | — | 49,444 shares | $9,638,189 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 139,562 shares | $9,321,378 |
| ABBVIE INC | COM | 00287Y109 | — | 34,462 shares | $9,014,955 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 276,770 shares | $8,945,206 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 118,210 shares | $8,939,070 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,062 shares | $8,798,585 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 28,315 shares | $8,626,013 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,973 shares | $8,276,318 |
| ELI LILLY & CO | COM | 532457108 | — | 7,105 shares | $8,221,510 |
| NETAPP INC | COM | 64110D104 | — | 39,020 shares | $8,197,227 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 165,545 shares | $8,148,127 |
| ISHARES TR | MBS ETF | 464288588 | — | 90,731 shares | $8,131,299 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 39,018 shares | $8,116,583 |
| GENERAC HLDGS INC | COM | 368736104 | — | 38,638 shares | $7,996,176 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,927 shares | $7,922,938 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 159,226 shares | $7,919,909 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 78,246 shares | $7,772,958 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,539 shares | $7,763,025 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,069,022 shares | $7,380,666 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 60,960 shares | $7,304,855 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 37,760 shares | $7,205,270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,017 shares | $7,178,676 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 106,177 shares | $7,088,386 |
| NETFLIX INC. | COM | 64110L106 | — | 101,417 shares | $7,056,593 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 69,994 shares | $7,037,861 |
| SNAP ON INC | COM | 833034101 | — | 19,341 shares | $7,027,518 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,576 shares | $6,942,441 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 135,139 shares | $6,923,191 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 60,655 shares | $6,880,751 |
| CATERPILLAR INC | COM | 149123101 | — | 8,446 shares | $6,848,035 |
| NEWMONT CORP | COM | 651639106 | — | 59,338 shares | $6,844,050 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 83,438 shares | $6,623,290 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,267 shares | $6,615,425 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 31,635 shares | $6,554,063 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 63,677 shares | $6,410,983 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,635 shares | $6,387,572 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 28,577 shares | $6,358,328 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,486 shares | $6,316,116 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,758 shares | $6,314,473 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,779 shares | $6,231,463 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 247,318 shares | $6,215,101 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,814 shares | $6,145,506 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 54,822 shares | $6,047,963 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 144,556 shares | $5,921,028 |
| BEST BUY INC | COM | 086516101 | — | 67,007 shares | $5,912,717 |
| F5 INC | COM | 315616102 | — | 13,097 shares | $5,830,522 |