PROCYON ADVISORS, LLC

Filed: 1/7/2026ACC: 0001951757-26-000027

📋 What this filing means

PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

561

Positions

$2.03B

Total AUM (reported)

26.81M

Total Shares

Allocation by class

COM$615.56M30.4%

STATE STREET SPD$118.99M5.9%

MEGA CAP INDEX$114.05M5.6%

TR UNIT$79.04M3.9%

TOTAL STK MKT$62.64M3.1%

INTL EQTY ETF$47.72M2.4%

CORE S&P TTL STK$47.32M2.3%

Portfolio Concentration

Top 3$255.72M12.6%

4–10$312.51M15.4%

11–25$375.41M18.5%

Rest$1.08B53.4%

Top 3 weight

12.6%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 26.81M

Sole

Full voting authority

26.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole561

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings561

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares454.07K

TypeSH

Market value$114.05M

5.63%

Sole

454.07K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares115.90K

TypeSH

Market value$79.04M

3.90%

Sole

115.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares186.84K

TypeSH

Market value$62.64M

3.09%

Sole

186.84K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares656.46K

TypeSH

Market value$52.66M

2.60%

Sole

656.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares176.49K

TypeSH

Market value$47.98M

2.37%

Sole

176.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.98M

TypeSH

Market value$47.72M

2.36%

Sole

1.98M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares318.27K

TypeSH

Market value$47.32M

2.34%

Sole

318.27K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.49M

TypeSH

Market value$43.82M

2.16%

Sole

1.49M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares77.60K

TypeSH

Market value$37.53M

1.85%

Sole

77.60K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares812.90K

TypeSH

Market value$35.48M

1.75%

Sole

812.90K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares305.07K

TypeSH

Market value$34.94M

1.73%

Sole

305.07K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares172.50K

TypeSH

Market value$32.17M

1.59%

Sole

172.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares138.31K

TypeSH

Market value$31.93M

1.58%

Sole

138.31K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares97.14K

TypeSH

Market value$30.40M

1.50%

Sole

97.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares100.25K

TypeSH

Market value$29.09M

1.44%

Sole

100.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares108.81K

TypeSH

Market value$28.07M

1.39%

Sole

108.81K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares379.64K

TypeSH

Market value$23.72M

1.17%

Sole

379.64K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares529.63K

TypeSH

Market value$23.52M

1.16%

Sole

529.63K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares422.14K

TypeSH

Market value$22.69M

1.12%

Sole

422.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares273.21K

TypeSH

Market value$22.63M

1.12%

Sole

273.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares372.75K

TypeSH

Market value$22.34M

1.10%

Sole

372.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares45.82K

TypeSH

Market value$21.69M

1.07%

Sole

45.82K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares60.09K

TypeSH

Market value$19.36M

0.96%

Sole

60.09K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares116.09K

TypeSH

Market value$16.66M

0.82%

Sole

116.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.21K

TypeSH

Market value$16.20M

0.80%

Sole

33.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	454.07K	SH	$114.05M 5.63%	454.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	115.90K	SH	$79.04M 3.90%	115.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	186.84K	SH	$62.64M 3.09%	186.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	656.46K	SH	$52.66M 2.60%	656.46K
APPLE INCSOLE	COM	176.49K	SH	$47.98M 2.37%	176.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.98M	SH	$47.72M 2.36%	1.98M
ISHARES TRSOLE	CORE S&P TTL STK	318.27K	SH	$47.32M 2.34%	318.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.49M	SH	$43.82M 2.16%	1.49M
MICROSOFT CORPSOLE	COM	77.60K	SH	$37.53M 1.85%	77.60K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	812.90K	SH	$35.48M 1.75%	812.90K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	305.07K	SH	$34.94M 1.73%	305.07K
NVIDIA CORPORATIONSOLE	COM	172.50K	SH	$32.17M 1.59%	172.50K
AMAZON COM INCSOLE	COM	138.31K	SH	$31.93M 1.58%	138.31K
ALPHABET INCSOLE	CAP STK CL A	97.14K	SH	$30.40M 1.50%	97.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	100.25K	SH	$29.09M 1.44%	100.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	108.81K	SH	$28.07M 1.39%	108.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	379.64K	SH	$23.72M 1.17%	379.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	529.63K	SH	$23.52M 1.16%	529.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	422.14K	SH	$22.69M 1.12%	422.14K
ISHARES TRSOLE	1 3 YR TREAS BD	273.21K	SH	$22.63M 1.12%	273.21K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	372.75K	SH	$22.34M 1.10%	372.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	45.82K	SH	$21.69M 1.07%	45.82K
JPMORGAN CHASE & CO.SOLE	COM	60.09K	SH	$19.36M 0.96%	60.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	116.09K	SH	$16.66M 0.82%	116.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.21K	SH	$16.20M 0.80%	33.21K

Page 1 of 23

…