Procyon Advisors, LLC
590 holdingsFiling period: 2026-06-30Current AUM: $2.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard World FD | 441.1K | $120.7M | $124.9M | 5.31% | +1.0K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 792.8K | $69.7M | $71.8M | 3.05% | +34.0K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 181.6K | $67.2M | $68.5M | 2.91% | -551 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 194.5K | $56.3M | $66.0M | 2.81% | +18.0K | 2026-06-30 |
| 5 | SPBO | Spdr Series Trust | 1.91M | $55.5M | $53.0M | 2.25% | +170.0K | 2026-06-30 |
| 6 | SCHF | Schwab Strategic TR | 1.86M | $51.6M | $50.4M | 2.14% | -28,942 | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 1.04M | $51.2M | $51.0M | 2.17% | +72.3K | 2026-06-30 |
| 8 | IVV | iShares TR | 67.2K | $50.3M | $51.9M | 2.21% | +53.6K | 2026-06-30 |
| 9 | QGRO | American Centy ETF TR | 362.4K | $42.8M | $42.4M | 1.81% | +19.5K | 2026-06-30 |
| 10 | ITOT | iShares TR | 260.4K | $42.8M | $43.6M | 1.85% | -27,554 | 2026-06-30 |
| 11 | SPDW | Spdr Index Shs Fds | 721.5K | $36.4M | $35.8M | 1.52% | +77.2K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 100.4K | $35.9M | $34.2M | 1.45% | +2.4K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 135.1K | $32.2M | $35.5M | 1.51% | -6,346 | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 105.9K | $32.1M | $30.5M | 1.30% | -981 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 159.6K | $31.9M | $34.6M | 1.47% | -1,001 | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 396.0K | $31.9M | $32.0M | 1.36% | +297.3K | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 507.8K | $30.3M | $29.6M | 1.26% | +30.1K | 2026-06-30 |
| 18 | VGIT | Vanguard Scottsdale Fds | 488.9K | $28.8M | $27.9M | 1.19% | +50.1K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 74.5K | $27.8M | $39.6M | 1.69% | -4,726 | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 354.4K | $25.3M | $24.7M | 1.05% | -18,731 | 2026-06-30 |
| 21 | IWF | iShares TR | 195.9K | $24.3M | $24.0M | 1.02% | +146.4K | 2026-06-30 |
| 22 | ONEQ | Fidelity Comwlth TR | 235.5K | $24.3M | $24.5M | 1.04% | +231.8K | 2026-06-30 |
| 23 | VONG | Vanguard Scottsdale Fds | 182.9K | $23.4M | $23.1M | 0.98% | +19.7K | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 135.8K | $21.5M | $21.9M | 0.93% | +7.8K | 2026-06-30 |
| 25 | CIBR | First TR Exchange-Traded FD | 221.1K | $19.9M | $22.2M | 0.94% | +14.3K | 2026-06-30 |
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