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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 36,692 shares | $5,825,350 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,779 shares | $5,787,723 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,550 shares | $5,640,989 |
| VISA INC | COM CL A | 92826C839 | — | 15,566 shares | $5,593,157 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,991 shares | $5,511,735 |
| EBAY INC. | COM | 278642103 | — | 51,047 shares | $5,413,585 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 79,312 shares | $5,340,893 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 19,988 shares | $5,263,934 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 37,717 shares | $5,192,877 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 19,000 shares | $5,128,973 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,129 shares | $5,103,475 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 56,917 shares | $5,101,480 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 101,797 shares | $5,008,415 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 126,702 shares | $4,997,133 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,870 shares | $4,958,820 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,905 shares | $4,836,036 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,820 shares | $4,779,553 |
| BLOCK INC | CL A | 852234103 | — | 64,899 shares | $4,772,023 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,215 shares | $4,692,174 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 54,600 shares | $4,658,438 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 25,722 shares | $4,622,798 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 102,627 shares | $4,617,173 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27,313 shares | $4,600,080 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 18,501 shares | $4,586,862 |
| HOME DEPOT INC | COM | 437076102 | — | 16,083 shares | $4,575,543 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,836 shares | $4,554,266 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 184,481 shares | $4,495,802 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 29,568 shares | $4,483,110 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 144,341 shares | $4,330,233 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 198,880 shares | $4,327,638 |
| INCYTE CORP | COM | 45337C102 | — | 35,169 shares | $4,267,758 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,955 shares | $4,171,997 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,648 shares | $4,162,847 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 35,894 shares | $4,134,989 |
| TJX COS INC NEW | COM | 872540109 | — | 30,994 shares | $4,100,789 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 28,718 shares | $4,085,447 |
| NUCOR CORP | COM | 670346105 | — | 17,450 shares | $4,078,888 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 43,880 shares | $4,021,120 |
| OMNICOM GROUP INC | COM | 681919106 | — | 54,353 shares | $4,002,004 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,417 shares | $3,998,027 |
| AIRBNB INC | COM CL A | 009066101 | — | 24,377 shares | $3,916,198 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,971 shares | $3,905,157 |
| CORPAY INC | COM SHS | 219948106 | — | 9,965 shares | $3,872,399 |
| PHILLIPS 66 | COM | 718546104 | — | 15,132 shares | $3,863,467 |
| PEPSICO INC | COM | 713448108 | — | 30,324 shares | $3,842,713 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 82,997 shares | $3,798,651 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 101,542 shares | $3,627,070 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,660 shares | $3,616,485 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 17,018 shares | $3,592,143 |
| FEDEX CORP | COM | 31428X106 | — | 12,560 shares | $3,580,635 |
| EOG RES INC | COM | 26875P101 | — | 25,987 shares | $3,579,989 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 55,411 shares | $3,525,248 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 64,127 shares | $3,368,565 |
| HASBRO INC | COM | 418056107 | — | 37,104 shares | $3,253,297 |
| DEERE & CO | COM | 244199105 | — | 4,755 shares | $3,193,515 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 31,412 shares | $3,175,742 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 62,906 shares | $3,168,581 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,979 shares | $3,092,320 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 59,774 shares | $3,009,621 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,121 shares | $2,981,048 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 86,896 shares | $2,979,660 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 45,929 shares | $2,954,155 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,973 shares | $2,934,434 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,811 shares | $2,924,487 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,234 shares | $2,858,046 |
| FOX CORP | CL A COM | 35137L105 | — | 45,392 shares | $2,843,792 |
| AMGEN INC | COM | 031162100 | — | 6,713 shares | $2,829,493 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,027 shares | $2,804,434 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,459 shares | $2,784,772 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,229 shares | $2,778,020 |
| WALMART INC | COM | 931142103 | — | 26,651 shares | $2,769,540 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,288 shares | $2,677,893 |
| TAPESTRY INC | COM | 876030107 | — | 23,164 shares | $2,664,768 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,990 shares | $2,636,931 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30,190 shares | $2,578,528 |
| INTEL CORP | COM | 458140100 | — | 21,325 shares | $2,563,932 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,693 shares | $2,558,038 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,870 shares | $2,543,072 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 28,753 shares | $2,540,053 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,067 shares | $2,539,438 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,186 shares | $2,530,076 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 44,901 shares | $2,524,320 |
| YUM BRANDS INC | COM | 988498101 | — | 18,397 shares | $2,508,208 |
| CME GROUP INC | COM | 12572Q105 | — | 9,319 shares | $2,441,323 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,175 shares | $2,410,838 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 60,192 shares | $2,401,661 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,271 shares | $2,355,134 |
| EATON CORP PLC | SHS | G29183103 | — | 5,383 shares | $2,313,341 |
| RTX CORPORATION | COM | 75513E101 | — | 12,439 shares | $2,309,316 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,506 shares | $2,294,927 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 23,888 shares | $2,269,159 |
| MCDONALDS CORP | COM | 580135101 | — | 9,616 shares | $2,220,613 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,930 shares | $2,214,119 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 22,894 shares | $2,189,847 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,443 shares | $2,187,379 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,959 shares | $2,151,996 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,264 shares | $2,059,236 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 19,898 shares | $2,033,204 |
| CARLISLE COS INC | COM | 142339100 | — | 6,242 shares | $2,011,035 |
| AUTODESK INC | COM | 052769106 | — | 9,546 shares | $1,995,158 |