Procyon Advisors, LLC
587 holdingsFiling period: 2026-03-31Current AUM: $2.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | 440.1K | $104.0M | $120.2M | 5.26% | -13,969 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 182.1K | $58.4M | $67.1M | 2.94% | -4,729 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 758.8K | $58.1M | $66.7M | 2.92% | +102.4K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 88.5K | $57.5M | $66.1M | 2.89% | -27,449 | 2026-03-31 |
| 5 | SPBO | SPDR SERIES TRUST | 1.74M | $50.5M | $49.5M | 2.17% | +247.1K | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 1.89M | $46.8M | $51.8M | 2.27% | -94,762 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 176.5K | $44.8M | $54.5M | 2.39% | -8 | 2026-03-31 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 965.7K | $41.1M | $47.8M | 2.09% | +152.8K | 2026-03-31 |
| 9 | ITOT | ISHARES TR | 287.9K | $41.0M | $47.1M | 2.06% | -30,333 | 2026-03-31 |
| 10 | QGRO | AMERICAN CENTY ETF TR | 342.9K | $36.0M | $39.2M | 1.72% | +37.8K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 141.4K | $29.4M | $38.4M | 1.68% | +3.1K | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS | 644.3K | $29.4M | $32.3M | 1.41% | +114.7K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 79.3K | $29.3M | $36.8M | 1.61% | +1.7K | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 98.7K | $28.3M | $31.9M | 1.40% | -1,594 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 98.1K | $28.2M | $34.9M | 1.53% | +916 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 160.6K | $28.0M | $32.2M | 1.41% | -11,881 | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 106.9K | $28.0M | $31.5M | 1.38% | -1,914 | 2026-03-31 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 438.8K | $26.1M | $25.6M | 1.12% | +66.1K | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 477.6K | $25.8M | $28.1M | 1.23% | +55.5K | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 373.2K | $23.9M | $26.4M | 1.15% | -6,489 | 2026-03-31 |
| 21 | IWF | ISHARES TR | 49.5K | $21.1M | $23.4M | 1.03% | +3.7K | 2026-03-31 |
| 22 | SHY | ISHARES TR | 241.4K | $19.9M | $19.8M | 0.87% | -31,790 | 2026-03-31 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 128.1K | $19.0M | $20.7M | 0.91% | +12.0K | 2026-03-31 |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | 163.2K | $17.9M | $19.9M | 0.87% | +42.8K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 59.1K | $17.4M | $20.8M | 0.91% | -1,026 | 2026-03-31 |
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