2026 Q2 Portfolio Activity
In 2026 Q2, Procyon Advisors, LLC maintained a portfolio of 663 distinct positions. The most significant new addition was CF INDUSTRIES HOLD, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 393.2%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 73.1%.
Position History
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Total Positions
663
Quarter
2026 Q2
Top Holding
MGC (5.2%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 663
Procyon Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 5.21% | 5.10% |
#1
Prev: #1
|
4.6 |
—
|
1,026 | 0.2% |
P
S
|
441,124 | $120,704,766 |
$231.99
+20.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.01% | 2.85% |
#2
1
Prev: #3
|
3.2 |
—
|
33,956 | 4.5% |
P
S
|
792,778 | $69,669,341 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.90% | 2.86% |
#3
1
Prev: #2
|
2.7 |
—
|
-551 | -0.3% |
P
S
|
181,555 | $67,182,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.19% |
#4
3
Prev: #7
|
3.5 |
—
|
17,994 | 10.2% |
P
S
|
194,472 | $56,272,418 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.39% | 2.48% |
#5
Prev: #5
|
3.5 |
—
|
169,973 | 9.8% |
P
S
|
1,910,729 | $55,487,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.22% | 2.29% |
#6
Prev: #6
|
1.4 |
—
|
-28,942 | -1.5% |
P
S
|
1,861,283 | $51,557,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.21% | 2.01% |
#7
1
Prev: #8
|
2.9 |
—
|
72,349 | 7.5% |
P
S
|
1,038,035 | $51,154,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.17% | 0.44% |
#8
40
Prev: #48
|
3.9 |
—
|
53,594 | 393.2% |
P
S
|
67,223 | $50,342,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.85% | 1.76% |
#9
1
Prev: #10
|
2.7 |
—
|
19,490 | 5.7% |
P
S
|
362,355 | $42,776,024 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES TR
|
ETF | 1.85% | 2.01% |
#10
1
Prev: #9
|
1.2 |
—
|
-27,554 | -9.6% |
P
S
|
260,383 | $42,773,112 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.57% | 1.44% |
#11
1
Prev: #12
|
2.6 |
—
|
77,158 | 12.0% |
P
S
|
721,485 | $36,355,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.38% |
#12
3
Prev: #15
|
1.1 |
—
|
2,379 | 2.4% |
P
S
|
100,430 | $35,890,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.44% |
#13
2
Prev: #11
|
1.1 |
—
|
-6,346 | -4.5% |
P
S
|
135,062 | $32,190,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.39% | 1.37% |
#14
3
Prev: #17
|
1.1 |
—
|
-981 | -0.9% |
P
S
|
105,915 | $32,104,827 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.37% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,001 | -0.6% |
P
S
|
159,615 | $31,937,375 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.39% |
#16
2
Prev: #14
|
3.6 |
—
|
297,322 | 301.4% |
P
S
|
395,974 | $31,903,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.27% |
#17
2
Prev: #19
|
2.5 |
—
|
30,124 | 6.3% |
P
S
|
507,757 | $30,308,011 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.24% | 1.28% |
#18
Prev: #18
|
2.5 |
—
|
50,085 | 11.4% |
P
S
|
488,912 | $28,836,032 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.44% |
#19
6
Prev: #13
|
1.0 |
—
|
-4,726 | -6.0% |
P
S
|
74,536 | $27,803,305 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.09% | 1.17% |
#20
Prev: #20
|
0.9 |
—
|
-18,731 | -5.0% |
P
S
|
354,425 | $25,252,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.04% |
#21
Prev: #21
|
3.4 |
—
|
146,360 | 295.4% |
P
S
|
195,905 | $24,325,540 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.05% | 0.02% |
#22
427
Prev: #449
|
3.4 |
—
|
231,797 | 6239.5% |
P
S
|
235,512 | $24,309,535 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.01% | 0.88% |
#23
1
Prev: #24
|
2.4 |
—
|
19,732 | 12.1% |
P
S
|
182,886 | $23,374,668 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.93% |
#24
1
Prev: #23
|
2.4 |
—
|
7,764 | 6.1% |
P
S
|
135,839 | $21,466,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.64% |
#25
10
Prev: #35
|
2.3 |
—
|
14,250 | 6.9% |
P
S
|
221,110 | $19,866,767 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.85% | 0.98% |
#26
4
Prev: #22
|
0.8 |
—
|
-472 | -0.2% |
P
S
|
240,948 | $19,784,235 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.82% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
3,618 | 4.9% |
P
S
|
77,004 | $18,959,037 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.85% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,443 | -2.4% |
P
S
|
57,623 | $18,861,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 2.82% |
#29
25
Prev: #4
|
0.3 |
—
|
-64,688 | -73.1% |
P
S
|
23,765 | $17,747,046 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.76% | 0.65% |
#30
3
Prev: #33
|
2.3 |
—
|
8,531 | 6.3% |
P
S
|
143,637 | $17,661,576 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.70% |
#31
3
Prev: #28
|
0.8 |
—
|
-6,490 | -1.5% |
P
S
|
428,341 | $15,531,655 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.66% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
45,127 | $15,519,660 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.64% |
#33
1
Prev: #34
|
3.3 |
—
|
145,160 | 485.3% |
P
S
|
175,070 | $15,080,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.63% | 0.61% |
#34
2
Prev: #36
|
2.3 |
—
|
26,309 | 17.5% |
P
S
|
176,606 | $14,596,516 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.60% | 0.65% |
#35
3
Prev: #32
|
2.2 |
—
|
15,328 | 5.8% |
P
S
|
277,839 | $13,989,189 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.60% | 0.68% |
#36
6
Prev: #30
|
0.7 |
—
|
-6,430 | -4.3% |
P
S
|
141,832 | $13,927,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.70% |
#37
8
Prev: #29
|
0.7 |
—
|
-798 | -3.2% |
P
S
|
24,100 | $13,575,135 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.56% |
#38
Prev: #38
|
2.2 |
—
|
21,757 | 7.5% |
P
S
|
313,162 | $13,509,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.42% |
#39
11
Prev: #50
|
0.7 |
—
|
4,136 | 3.8% |
P
S
|
113,347 | $13,313,686 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.28% |
#40
42
Prev: #82
|
2.2 |
—
|
3,198 | 11.9% |
P
S
|
30,013 | $13,005,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.56% | 0.54% |
#41
2
Prev: #39
|
2.2 |
—
|
13,747 | 8.8% |
P
S
|
169,501 | $12,976,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 0.55% | 0.25% |
#42
58
Prev: #100
|
3.2 |
—
|
80,785 | 152.9% |
P
S
|
133,606 | $12,635,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.59% |
#43
6
Prev: #37
|
0.7 |
—
|
-5,920 | -15.1% |
P
S
|
33,310 | $12,582,929 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.26% |
#44
51
Prev: #95
|
3.2 |
—
|
36,990 | 1032.7% |
P
S
|
40,572 | $12,241,043 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.32% |
#45
24
Prev: #69
|
0.7 |
—
|
-5,794 | -14.1% |
P
S
|
35,413 | $12,076,700 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.40% |
#46
8
Prev: #54
|
2.2 |
—
|
5,156 | 18.3% |
P
S
|
33,351 | $11,783,740 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBL
JABIL INC
|
Technology | 0.50% | 0.36% |
#47
16
Prev: #63
|
2.2 |
—
|
2,306 | 8.4% |
P
S
|
29,800 | $11,487,314 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CALF
PACER FDS TR
|
ETF | 0.49% | 0.51% |
#48
6
Prev: #42
|
0.7 |
—
|
-7,700 | -3.3% |
P
S
|
225,085 | $11,391,569 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#49
8
Prev: #41
|
0.7 |
—
|
159 | 0.7% |
P
S
|
22,305 | $11,161,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.36% |
#50
14
Prev: #64
|
0.7 |
—
|
-120 | -1.2% |
P
S
|
10,122 | $10,778,525 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 663 holdings