StockDriftsStockDriftsTop 50 Procyon Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 5.21% | 441.1K | $120.7M | +0.23%(+1.03K) | $232.29(+22.29%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.01% | 792.8K | $69.7M | +4.47%(+33.96K) | $69.72(+30.88%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.9% | 181.6K | $67.2M | -0.30%(-551) | $302.68(+26.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.43% | 194.5K | $56.3M | +10.20%(+17.99K) | $152.91(+99.72%) | 2026-06-30 | |
| SPBO | SPDR SERIES TRUST | 2.39% | 1.91M | $55.5M | +9.76%(+169.97K) | $29.17(-2.58%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.22% | 1.86M | $51.6M | -1.53%(-28.94K) | $22.55(+27.06%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.21% | 1.04M | $51.2M | +7.49%(+72.35K) | $36.91(+37.80%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.17% | 67.2K | $50.3M | +393.24%(+53.59K) | $666.64(+16.84%) | 2026-06-30 | |
| QGRO | AMERICAN CENTY ETF TR | 1.85% | 362.4K | $42.8M | +5.68%(+19.49K) | $74.65(+60.96%) | 2026-06-30 | |
| ITOT | ISHARES TR | 1.85% | 260.4K | $42.8M | -9.57%(-27.55K) | $139.58(+21.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.81% | +76.31% | +11.33% | +71.00% |
| Top 20 Holdings Unweighted | +21.69% | +80.19% | +11.63% | +73.36% |
Procyon Advisors, LLC reports $2.32B in US-listed equity holdings across 586 positions in its most recent 13F filing. Its largest disclosed positions are MGC (5.2%), SPYM (3.0%) and VTI (2.9%). The top 20 holdings account for 39.74% of reported assets. Its disclosed equity book has returned +76.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Procyon Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1804329). View Procyon Advisors, LLC’s 13F filings on SEC