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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,935 shares | $816,642 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,389 shares | $807,001 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,426 shares | $791,162 |
| TRI CONTL CORP | COM | 895436103 | — | 22,142 shares | $760,356 |
| EVERPURE INC | CL A | 74624M102 | — | 5,804 shares | $759,047 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,675 shares | $756,718 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,767 shares | $751,264 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,846 shares | $728,261 |
| TORO CO | COM | 891092108 | — | 7,454 shares | $718,749 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,076 shares | $716,986 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,225 shares | $709,753 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,933 shares | $708,673 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,221 shares | $703,598 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,153 shares | $688,276 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,229 shares | $682,852 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,535 shares | $681,904 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,441 shares | $681,667 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,067 shares | $680,016 |
| ILLUMINA INC | COM | 452327109 | — | 2,480 shares | $678,729 |
| WATSCO INC | COM | 942622200 | — | 2,212 shares | $669,627 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,961 shares | $658,063 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,035 shares | $653,742 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,288 shares | $650,560 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,596 shares | $649,458 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 26,960 shares | $648,939 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,450 shares | $646,639 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,372 shares | $642,138 |
| MUELLER INDS INC | COM | 624756102 | — | 10,580 shares | $641,263 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,038 shares | $626,294 |
| KROGER CO | COM | 501044101 | — | 10,667 shares | $625,300 |
| ADOBE INC | COM | 00724F101 | — | 2,554 shares | $612,707 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,001 shares | $608,470 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,065 shares | $605,347 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,843 shares | $599,705 |
| STARBUCKS CORP | COM | 855244109 | — | 6,333 shares | $595,010 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,748 shares | $590,043 |
| SANDISK CORP | COM | 80004C200 | — | 334 shares | $581,554 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 764 shares | $576,485 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 12,838 shares | $571,290 |
| PEGASYSTEMS INC | COM | 705573103 | — | 17,026 shares | $566,616 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,135 shares | $564,100 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,983 shares | $563,684 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,292 shares | $563,597 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,694 shares | $561,658 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,926 shares | $554,733 |
| CORNING INC | COM | 219350105 | — | 3,548 shares | $545,555 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,602 shares | $544,989 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,466 shares | $534,286 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,124 shares | $534,004 |
| TERADATA CORP DEL | COM | 88076W103 | — | 18,332 shares | $528,695 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 17,070 shares | $528,331 |
| CORVEL CORP | COM | 221006109 | — | 6,937 shares | $517,153 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,621 shares | $516,282 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,782 shares | $509,811 |
| FERRARI N V | COM | N3167Y103 | — | 1,296 shares | $509,153 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,345 shares | $507,069 |
| WEX INC | COM | 96208T104 | — | 3,001 shares | $506,269 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,651 shares | $506,251 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,821 shares | $502,081 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 20,773 shares | $501,876 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,504 shares | $499,793 |
| INTUIT | COM | 461202103 | — | 1,807 shares | $498,161 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,170 shares | $491,255 |
| DEXCOM INC | COM | 252131107 | — | 5,671 shares | $489,349 |
| TERADYNE INC | COM | 880770102 | — | 1,210 shares | $485,301 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,424 shares | $484,317 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,380 shares | $479,084 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,653 shares | $478,597 |
| OCUGEN INC | COM | 67577C105 | — | 461,188 shares | $475,024 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,959 shares | $474,419 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,113 shares | $469,635 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,924 shares | $468,840 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,181 shares | $468,429 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,091 shares | $463,290 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,981 shares | $462,186 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,631 shares | $458,504 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,305 shares | $458,004 |
| CHUBB LIMITED | PUT | H1467J954 | PUT | 1,400 principal | $455,350 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,600 shares | $451,971 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,302 shares | $446,775 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 711 shares | $443,792 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,538 shares | $443,291 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,895 shares | $442,374 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 7,139 shares | $436,734 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,613 shares | $436,371 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,060 shares | $433,692 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,524 shares | $432,404 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 82,466 shares | $432,122 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 8,500 shares | $428,886 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,788 shares | $424,561 |
| BORGWARNER INC | COM | 099724106 | — | 7,062 shares | $424,505 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,323 shares | $415,823 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,181 shares | $412,785 |
| AUTOLIV INC | COM | 052800109 | — | 3,689 shares | $412,740 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,630 shares | $404,818 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,804 shares | $402,942 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,868 shares | $402,017 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,855 shares | $397,149 |
| MATSON INC | COM | 57686G105 | — | 1,808 shares | $397,127 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 4,198 shares | $396,627 |