Procyon Advisors, LLC
591 holdingsFiling period: 2026-06-30Current AUM: $2.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | 441.1K | $120.7M | $123.0M | 5.26% | +1.0K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 792.8K | $69.7M | $70.5M | 3.02% | +34.0K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 181.6K | $67.2M | $67.7M | 2.90% | -551 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 194.5K | $56.3M | $64.4M | 2.76% | +18.0K | 2026-06-30 |
| 5 | SPBO | SPDR SERIES TRUST | 1.91M | $55.5M | $53.5M | 2.29% | +170.0K | 2026-06-30 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 1.86M | $51.6M | $51.6M | 2.21% | -28,942 | 2026-06-30 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.04M | $51.2M | $50.6M | 2.16% | +72.3K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 67.2K | $50.3M | $51.0M | 2.18% | +53.6K | 2026-06-30 |
| 9 | QGRO | AMERICAN CENTY ETF TR | 362.4K | $42.8M | $41.9M | 1.80% | +19.5K | 2026-06-30 |
| 10 | ITOT | ISHARES TR | 260.4K | $42.8M | $43.0M | 1.84% | -27,554 | 2026-06-30 |
| 11 | SPDW | SPDR INDEX SHS FDS | 721.5K | $36.4M | $36.6M | 1.57% | +77.2K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 100.4K | $35.9M | $34.6M | 1.48% | +2.4K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 135.1K | $32.2M | $33.6M | 1.44% | -6,346 | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 105.9K | $32.1M | $30.8M | 1.32% | -981 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 159.6K | $31.9M | $33.9M | 1.45% | -1,001 | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 396.0K | $31.9M | $31.7M | 1.36% | +297.3K | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 507.8K | $30.3M | $30.1M | 1.29% | +30.1K | 2026-06-30 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 488.9K | $28.8M | $28.0M | 1.20% | +50.1K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 74.5K | $27.8M | $37.1M | 1.59% | -4,726 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 354.4K | $25.3M | $25.4M | 1.08% | -18,731 | 2026-06-30 |
| 21 | IWF | ISHARES TR | 195.9K | $24.3M | $23.6M | 1.01% | +146.4K | 2026-06-30 |
| 22 | ONEQ | FIDELITY COMWLTH TR | 235.5K | $24.3M | $24.1M | 1.03% | +231.8K | 2026-06-30 |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | 182.9K | $23.4M | $22.7M | 0.97% | +19.7K | 2026-06-30 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 135.8K | $21.5M | $21.9M | 0.94% | +7.8K | 2026-06-30 |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | 221.1K | $19.9M | $22.3M | 0.96% | +14.3K | 2026-06-30 |
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