2026 Q1 Portfolio Activity
In 2026 Q1, Procyon Advisors, LLC maintained a portfolio of 630 distinct positions. The most significant new addition was ISHARES TR, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 948.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 23.7%.
Position History
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Total Positions
630
Quarter
2026 Q1
Top Holding
MGC (5.1%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 630
Procyon Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGC
VANGUARD WORLD ...
|
ETF | 5.10% | 5.63% |
#1
Prev: #1
|
4.5 | -13,969 | -3.1% |
P
S
|
440,098 | $104,017,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.86% | 3.09% |
#2
1
Prev: #3
|
3.1 | -4,729 | -2.5% |
P
S
|
182,106 | $58,421,357 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.85% | 2.60% |
#3
1
Prev: #4
|
4.1 | 102,358 | 15.6% |
P
S
|
758,822 | $58,080,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.82% | 3.90% |
#4
2
Prev: #2
|
1.6 | -27,449 | -23.7% |
P
S
|
88,453 | $57,524,424 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.48% | 2.16% |
#5
3
Prev: #8
|
3.5 | 247,084 | 16.5% |
P
S
|
1,740,756 | $50,534,146 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.29% | 2.36% |
#6
Prev: #6
|
1.4 | -94,762 | -4.8% |
P
S
|
1,890,225 | $46,783,064 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.37% |
#7
2
Prev: #5
|
1.4 | -8 | -0.0% |
P
S
|
176,478 | $44,788,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.01% | 1.75% |
#8
2
Prev: #10
|
2.8 | 152,781 | 18.8% |
P
S
|
965,686 | $41,080,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 2.01% | 2.34% |
#9
2
Prev: #7
|
1.3 | -30,333 | -9.5% |
P
S
|
287,937 | $41,010,901 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.76% | 1.73% |
#10
1
Prev: #11
|
2.7 | 37,799 | 12.4% |
P
S
|
342,865 | $36,011,063 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.58% |
#11
2
Prev: #13
|
1.1 | 3,095 | 2.2% |
P
S
|
141,408 | $29,450,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.16% |
#12
6
Prev: #18
|
3.1 | 114,700 | 21.7% |
P
S
|
644,327 | $29,413,509 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.85% |
#13
4
Prev: #9
|
1.1 | 1,659 | 2.1% |
P
S
|
79,262 | $29,340,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.44% |
#14
1
Prev: #15
|
1.1 | -1,594 | -1.6% |
P
S
|
98,652 | $28,330,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.50% |
#15
1
Prev: #14
|
1.1 | 916 | 0.9% |
P
S
|
98,051 | $28,195,573 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.59% |
#16
4
Prev: #12
|
1.0 | -11,881 | -6.9% |
P
S
|
160,616 | $28,011,386 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.39% |
#17
1
Prev: #16
|
1.0 | -1,914 | -1.8% |
P
S
|
106,896 | $27,998,082 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.28% | 1.10% |
#18
3
Prev: #21
|
2.5 | 66,078 | 17.7% |
P
S
|
438,827 | $26,132,158 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.27% | 1.12% |
#19
Prev: #19
|
2.5 | 55,495 | 13.1% |
P
S
|
477,633 | $25,816,085 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.17% |
#20
3
Prev: #17
|
1.0 | -6,489 | -1.7% |
P
S
|
373,156 | $23,911,818 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 1.04% | 1.07% |
#21
1
Prev: #22
|
2.4 | 3,724 | 8.1% |
P
S
|
49,545 | $21,125,883 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.98% | 1.12% |
#22
2
Prev: #20
|
0.9 | -31,790 | -11.6% |
P
S
|
241,420 | $19,934,090 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.82% |
#23
1
Prev: #24
|
2.4 | 11,985 | 10.3% |
P
S
|
128,075 | $18,967,941 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.72% |
#24
4
Prev: #28
|
2.9 | 42,804 | 35.6% |
P
S
|
163,154 | $17,896,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.96% |
#25
2
Prev: #23
|
0.8 | -1,026 | -1.7% |
P
S
|
59,066 | $17,374,869 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.72% |
#26
3
Prev: #29
|
2.3 | 3,552 | 15.0% |
P
S
|
27,209 | $15,704,581 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.74% | 0.67% |
#27
6
Prev: #33
|
2.3 | 8,461 | 13.0% |
P
S
|
73,386 | $15,102,850 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.73% |
#28
1
Prev: #27
|
0.8 | -13,684 | -3.1% |
P
S
|
434,831 | $14,327,677 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.78% |
#29
3
Prev: #26
|
0.8 | 847 | 3.5% |
P
S
|
24,898 | $14,244,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.68% | 0.71% |
#30
Prev: #30
|
0.8 | -11,049 | -6.9% |
P
S
|
148,262 | $13,972,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.70% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
45,127 | $13,486,233 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.65% | 0.52% |
#32
9
Prev: #41
|
2.8 | 54,457 | 26.2% |
P
S
|
262,511 | $13,214,801 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.65% | 0.56% |
#33
3
Prev: #36
|
2.3 | 16,486 | 13.9% |
P
S
|
135,106 | $13,208,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.64% | 0.80% |
#34
9
Prev: #25
|
0.8 | -3,298 | -9.9% |
P
S
|
29,910 | $13,064,174 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.59% |
#35
Prev: #35
|
2.8 | 40,624 | 24.4% |
P
S
|
206,860 | $12,965,977 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | 0.61% |
#36
2
Prev: #34
|
0.7 | 2,877 | 2.0% |
P
S
|
150,297 | $12,437,080 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.70% |
#37
5
Prev: #32
|
0.7 | -1,498 | -3.7% |
P
S
|
39,230 | $12,142,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.47% |
#38
9
Prev: #47
|
2.2 | 44,143 | 17.9% |
P
S
|
291,405 | $11,490,086 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.54% | 0.50% |
#39
4
Prev: #43
|
2.2 | 25,067 | 19.2% |
P
S
|
155,754 | $10,933,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 0.53% | 0.05% |
#40
226
Prev: #266
|
3.2 | 113,424 | 948.4% |
P
S
|
125,383 | $10,869,489 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#41
2
Prev: #39
|
0.7 | 82 | 0.4% |
P
S
|
22,146 | $10,612,192 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CALF
PACER FDS TR
|
ETF | 0.51% | 0.52% |
#42
2
Prev: #40
|
0.7 | -3,241 | -1.4% |
P
S
|
232,785 | $10,445,062 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGV
ISHARES TR
|
ETF | 0.50% | — |
#43
Prev: #—
|
3.7 | 128,027 | — |
NEW
|
128,027 | $10,248,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.30% |
#44
33
Prev: #77
|
2.7 | 10,113 | 20.1% |
P
S
|
60,352 | $10,239,365 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.47% |
#45
1
Prev: #46
|
0.7 | -2,015 | -2.0% |
P
S
|
97,970 | $9,515,808 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.38% |
#46
14
Prev: #60
|
2.7 | 8,250 | 20.4% |
P
S
|
48,650 | $9,336,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.45% | 0.55% |
#47
9
Prev: #38
|
0.7 | -4,878 | -11.1% |
P
S
|
39,027 | $9,273,554 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.44% |
#48
1
Prev: #49
|
2.2 | 699 | 5.4% |
P
S
|
13,629 | $8,902,925 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.43% | 0.48% |
#49
4
Prev: #45
|
0.7 | -15,674 | -8.6% |
P
S
|
166,889 | $8,771,665 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.43% |
#50
Prev: #50
|
0.7 | -4,440 | -3.9% |
P
S
|
109,211 | $8,473,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 630 holdings