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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) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,255 shares | $392,024 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,258 shares | $388,747 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,599 shares | $385,901 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 865 shares | $385,632 |
| BRINKS CO | COM | 109696104 | — | 3,796 shares | $383,341 |
| 3M CO | COM | 88579Y101 | — | 2,335 shares | $383,243 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,236 shares | $381,684 |
| CORTEVA INC | COM | 22052L104 | — | 4,877 shares | $378,699 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 12,300 shares | $374,289 |
| RESMED INC | COM | 761152107 | — | 1,676 shares | $370,564 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,285 shares | $370,015 |
| FASTENAL CO | COM | 311900104 | — | 7,467 shares | $369,841 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 14,170 shares | $366,575 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,583 shares | $364,470 |
| AZZ INC | COM | 002474104 | — | 2,701 shares | $362,998 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,623 shares | $360,597 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,644 shares | $359,072 |
| DOW HLDGS INC | COM | 260557103 | — | 12,983 shares | $357,542 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,644 shares | $357,023 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,744 shares | $355,827 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,322 shares | $355,208 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 468 shares | $354,870 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,537 shares | $354,048 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,195 shares | $353,572 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,528 shares | $352,961 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,272 shares | $352,701 |
| QUANTA SVCS INC | COM | 74762E102 | — | 546 shares | $350,873 |
| CTS CORP | COM | 126501105 | — | 5,948 shares | $349,091 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,485 shares | $346,321 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,345 shares | $345,959 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,478 shares | $343,014 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,306 shares | $342,713 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 881 shares | $342,689 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 17,983 shares | $342,582 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,161 shares | $342,507 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,920 shares | $341,013 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,764 shares | $331,597 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 246 shares | $331,416 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,322 shares | $331,396 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,958 shares | $330,335 |
| PAYCHEX INC | COM | 704326107 | — | 3,296 shares | $324,656 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,119 shares | $322,776 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,505 shares | $322,425 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,210 shares | $321,224 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,042 shares | $321,051 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,580 shares | $320,569 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,604 shares | $320,500 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7,716 shares | $320,060 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,327 shares | $319,038 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 32,670 shares | $317,879 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,873 shares | $317,586 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 3,183 shares | $316,594 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,656 shares | $315,684 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 7,370 shares | $315,527 |
| VIATRIS INC | COM | 92556V106 | — | 17,495 shares | $310,005 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,581 shares | $305,295 |
| BIOGEN INC | COM | 09062X103 | — | 1,348 shares | $304,486 |
| CDW CORP | COM | 12514G108 | — | 2,372 shares | $303,999 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,318 shares | $301,578 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,742 shares | $300,090 |
| SYSCO CORP | COM | 871829107 | — | 3,842 shares | $299,560 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,891 shares | $293,977 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,007 shares | $293,903 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,275 shares | $293,047 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,541 shares | $292,235 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,629 shares | $290,242 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,094 shares | $289,536 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,620 shares | $289,231 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 15,609 shares | $288,610 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 512 shares | $286,853 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,217 shares | $285,575 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,509 shares | $284,428 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,619 shares | $282,359 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 892 shares | $281,943 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,402 shares | $277,399 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,893 shares | $276,608 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 19,476 shares | $273,638 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,000 shares | $269,125 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,040 shares | $265,782 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,889 shares | $264,965 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,588 shares | $264,878 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 15,100 shares | $264,557 |
| CENCORA INC | COM | 03073E105 | — | 879 shares | $263,920 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,215 shares | $263,386 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,407 shares | $263,225 |
| SYNOPSYS INC | COM | 871607107 | — | 600 shares | $260,964 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,465 shares | $259,877 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,408 shares | $259,190 |
| AFLAC INC | COM | 001055102 | — | 2,314 shares | $258,695 |
| BLACKROCK INC | COM | 09290D101 | — | 244 shares | $257,861 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,243 shares | $257,720 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,210 shares | $256,493 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,011 shares | $255,501 |
| CIENA CORP | COM NEW | 171779309 | — | 724 shares | $254,718 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 561 shares | $253,604 |
| NIKE INC | CL B | 654106103 | — | 7,159 shares | $253,422 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,097 shares | $251,501 |
| INNOVIVA INC | COM | 45781M101 | — | 11,785 shares | $249,960 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 803 shares | $248,127 |
| T-MOBILE US INC | COM | 872590104 | — | 1,515 shares | $247,066 |