Q3 2026 13F · SEC CIK 1804329

Procyon Advisors, LLC

Institutional asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 585
Top holdings a year, 3 yrs: +21.1%
Assets under management: $9.2B

Procyon Advisors, LLC is an institutional asset manager that reported 585 positions worth $2.4B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard World Fd (MGC, 5.3%), Spdr Series Trust (SPLG, 3.3%), Vanguard Index Fds (VTI, 3.1%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Procyon Advisors, LLC holdings largest 50 of 585 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Procyon Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MGCVanguard World Fd	5.3%	5.2%	442,566	+0.3%	$124.9M
SPLGSpdr Series Trust	3.3%	3.0%	863,190	+8.9%	$77.5M
VTIVanguard Index Fds	3.1%	2.9%	197,544	+8.8%	$73.9M
AAPLApple Inc	2.7%	2.4%	195,131	+0.3%	$65.0M
SPBOSpdr Series Trust	2.4%	2.4%	2,048,577	+7.2%	$56.3M
SCHFSchwab Strategic Tr	2.2%	2.2%	1,901,890	+2.2%	$52.2M
CGDVCapital Group Dividend Value	2.2%	2.2%	1,043,930	+0.6%	$51.0M
QGROAmerican Centy ETF Tr	1.8%	1.8%	358,157	-1.2%	$42.0M
ITOTIshares Tr	1.7%	1.8%	242,740	-6.8%	$40.4M
SPDWSpdr Index Shs Fds	1.6%	1.6%	750,358	+4.0%	$37.7M
MSFTMicrosoft Corp	1.5%	1.2%	71,386	-4.2%	$36.6M
NVDANvidia Corporation	1.5%	1.4%	158,982	-0.4%	$36.3M
GOOGLAlphabet Inc	1.4%	1.5%	98,319	-2.1%	$33.8M
AMZNAmazon Com Inc	1.4%	1.4%	134,416	-0.5%	$33.5M
VOVanguard Index Fds	1.3%	1.4%	402,632	+1.7%	$31.6M
VWOVanguard Intl Equity Index F	1.3%	1.3%	516,929	+1.8%	$30.7M
VBVanguard Index Fds	1.3%	1.4%	106,224	+0.3%	$30.2M
VGITVanguard Scottsdale Fds	1.2%	1.2%	506,269	+3.6%	$28.7M
IVVIshares Tr	1.2%	2.2%	35,676	-46.9%	$27.3M
VONGVanguard Scottsdale Fds	1.0%	1.0%	186,971	+2.2%	$24.1M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.1%	334,443	-5.6%	$23.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	28,560	+20.2%	$21.8M
VYMVanguard Whitehall Fds	0.9%	0.9%	139,957	+3.0%	$21.7M
CIBRFirst Tr Exchange-Traded Fd	0.9%	0.9%	209,756	-5.1%	$21.6M
IWFIshares Tr	0.9%	1.1%	169,700	-13.4%	$21.3M
SHYIshares Tr	0.8%	0.9%	229,178	-4.9%	$18.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	54,599	-5.2%	$18.1M
VXFVanguard Index Fds	0.8%	0.8%	77,196	+0.2%	$17.9M
TLTIshares Tr	0.8%	—	228,891	—	$17.8M
VUGVanguard Index Fds	0.7%	0.7%	183,938	+5.1%	$16.6M
EFAIshares Tr	0.7%	—	155,920	—	$16.2M
SCHESchwab Strategic Tr	0.7%	0.7%	438,170	+2.3%	$16.0M
VVVanguard Index Fds	0.7%	0.7%	45,127	+0.0%	$15.9M
METAMeta Platforms Inc	0.7%	0.6%	21,257	-11.8%	$15.4M
PWRDTcw ETF Trust	0.6%	0.8%	145,509	+1.3%	$15.3M
VCITVanguard Scottsdale Fds	0.6%	0.6%	183,151	+3.7%	$14.3M
USFRWisdomtree Tr	0.6%	0.6%	284,581	+2.4%	$14.3M
DELLDell Technologies Inc	0.6%	—	26,581	—	$14.3M
FNCLFidelity Covington Trust	0.5%	0.6%	171,226	+1.0%	$13.0M
SDVYFirst Tr Exchange Traded Fd	0.5%	0.6%	319,182	+1.9%	$13.0M
VYMIVanguard Whitehall Fds	0.5%	0.6%	126,191	-11.0%	$12.8M
CSCOCisco Sys Inc	0.5%	0.6%	116,268	+2.6%	$12.5M
GOOGAlphabet Inc	0.5%	0.5%	36,030	+8.0%	$12.3M
EUSAIshares Inc	0.5%	—	108,438	—	$12.1M
AVGOBroadcom Inc	0.5%	0.5%	32,767	-1.6%	$11.5M
LRCXLam Research Corp	0.5%	0.6%	34,566	+15.2%	$11.4M
VLOValero Energy Corp	0.5%	—	28,467	—	$11.0M
MUMicron Technology Inc	0.5%	—	10,000	—	$10.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	20,875	-6.4%	$10.4M
FTNTFortinet Inc	0.4%	—	57,011	—	$10.2M

What Procyon Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+20.2% shares
LRCX Lam Research Corp+15.2% shares
SPLG Spdr Series Trust+8.9% shares
VTI Vanguard Index Fds+8.8% shares
GOOG Alphabet Inc+8.0% shares
SPBO Spdr Series Trust+7.2% shares
VUG Vanguard Index Fds+5.1% shares

Reduced

IVV Ishares Tr-46.9% shares
IWF Ishares Tr-13.4% shares
META Meta Platforms Inc-11.8% shares
VYMI Vanguard Whitehall Fds-11.0% shares
ITOT Ishares Tr-6.8% shares
BRK-B Berkshire Hathaway Inc Del-6.4% shares
VEA Vanguard Ftse Developed Markets Index Fu-5.6% shares
JPM Jpmorgan Chase & Co-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.4B	585
Q2 2026	$2.3B	586
Q1 2026	$2.0B	580
Q4 2025	$2.0B	557
Q3 2025	$1.7B	500
Q2 2025	$1.1B	457
Q1 2025	$1.6B	588
Q4 2024	$1.6B	537
Q3 2024	$1.5B	540
Q2 2024	$1.3B	518
Q1 2024	$1.3B	510
Q4 2023	$1.2B	503

Questions about Procyon Advisors, LLC's portfolio

What stocks does Procyon Advisors, LLC own?

Procyon Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 585 positions worth $2.4B. The largest are Vanguard World Fd (MGC) at 5.3%, Spdr Series Trust (SPLG) at 3.3%, Vanguard Index Fds (VTI) at 3.1%, Apple Inc (AAPL) at 2.7% and Spdr Series Trust (SPBO) at 2.4%.

What did Procyon Advisors, LLC buy last quarter?

In Q3 2026, Procyon Advisors, LLC added State Str Spdr S&p 500 ETF T (SPY) (+20.2% shares), Lam Research Corp (LRCX) (+15.2% shares) and Spdr Series Trust (SPLG) (+8.9% shares), compared with its Q2 2026 filing.

What did Procyon Advisors, LLC sell last quarter?

In Q3 2026, Procyon Advisors, LLC cut from its top 50 Fidelity Comwlth Tr (ONEQ), cut from its top 50 Ishares Tr (IEF), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Jabil Inc (JBL), Ishares Tr (IVV) (-46.9% shares), Ishares Tr (IWF) (-13.4% shares) and Meta Platforms Inc (META) (-11.8% shares), compared with its Q2 2026 filing.

How has Procyon Advisors, LLC's portfolio performed?

A portfolio copying Procyon Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Procyon Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Procyon Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Procyon Advisors, LLC manage?

Procyon Advisors, LLC reported $9.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.