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Procyon Advisors, LLC

Portfolio Manager
Procyon Advisors, LLC
Performance
-4.55% (2026 Q1)
AUM (13F)
$2.04B
# of Holdings
580
Performance Rank
Allocation (Top 20)
39.94%

Procyon Advisors, LLC Holdings Map

Top 50 Procyon Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MGC
VANGUARD WORLD FD
5.1%440.1K$104.0M
-3.08%(-13.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 458.5K shares2025-Q4: 454.1K shares2026-Q1: 440.1K shares
$231.59(+17.97%)
2026-03-31
VTI
VANGUARD INDEX FDS
2.86%182.1K$58.4M
-2.53%(-4.73K)
2025-Q1: 29.3K shares2025-Q2: 25.9K shares2025-Q3: 187.3K shares2025-Q4: 186.8K shares2026-Q1: 182.1K shares
$302.68(+20.49%)
2026-03-31
SPYM
SPDR SERIES TRUST
2.85%758.8K$58.1M
+15.59%(+102.36K)
2025-Q1: 445.9K shares2025-Q2: 444.0K shares2025-Q3: 478.0K shares2025-Q4: 656.5K shares2026-Q1: 758.8K shares
$69.21(+26.23%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.82%88.5K$57.5M
-23.68%(-27.45K)
2025-Q1: 38.3K shares2025-Q2: 14.5K shares2025-Q3: 14.0K shares2025-Q4: 115.9K shares2026-Q1: 88.5K shares
$643.87(+15.29%)
2026-03-31
SPBO
SPDR SERIES TRUST
2.48%1.74M$50.5M
+16.54%(+247.08K)
2025-Q1: 1.38M shares2025-Q2: 1.35M shares2025-Q3: 1.40M shares2025-Q4: 1.49M shares2026-Q1: 1.74M shares
$29.19(-0.87%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
2.29%1.89M$46.8M
-4.77%(-94.76K)
2025-Q1: 65.9K shares2025-Q2: 51.1K shares2025-Q3: 1.99M shares2025-Q4: 1.98M shares2026-Q1: 1.89M shares
$22.55(+21.10%)
2026-03-31
AAPL
APPLE INC
2.2%176.5K$44.8M
-0.00%(-8)
2025-Q1: 244.1K shares2025-Q2: 159.1K shares2025-Q3: 164.5K shares2025-Q4: 176.5K shares2026-Q1: 176.5K shares
$141.17(+111.71%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.01%965.7K$41.1M
+18.79%(+152.78K)
2025-Q1: 577.3K shares2025-Q2: 738.0K shares2025-Q3: 774.8K shares2025-Q4: 812.9K shares2026-Q1: 965.7K shares
$36.28(+31.76%)
2026-03-31
ITOT
ISHARES TR
2.01%287.9K$41.0M
-9.53%(-30.33K)
2025-Q1: 5.8K shares2025-Q2: 5.6K shares2025-Q3: 319.9K shares2025-Q4: 318.3K shares2026-Q1: 287.9K shares
$139.58(+16.05%)
2026-03-31
QGRO
AMERICAN CENTY ETF TR
1.77%342.9K$36.0M
+12.39%(+37.80K)
2025-Q1: 298.5K shares2025-Q2: 296.8K shares2025-Q3: 305.5K shares2025-Q4: 305.1K shares2026-Q1: 342.9K shares
$73.02(+53.61%)
2026-03-31

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