Filed: 5/4/2026ACC: 0001951757-26-000765
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$2.04B
Total AUM (reported)
28.14M
Total Shares
Allocation by class
COM$621.31M30.4%
STATE STREET SPD$159.18M7.8%
MEGA CAP INDEX$104.02M5.1%
TOTAL STK MKT$58.42M2.9%
TR UNIT$57.52M2.8%
INTL EQTY ETF$46.78M2.3%
SHS CREATION UNI$46.35M2.3%
Portfolio Concentration
Top 3$220.52M10.8%
4–10$317.73M15.6%
11–25$371.90M18.2%
Rest$1.13B55.4%
Top 3 weight
10.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 28.14M
Sole
Full voting authority
28.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole584
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings584
Rows:
VANGUARD WORLD FD
SOLEShares440.10K
TypeSH
Market value$104.02M
5.10%
Sole
440.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.11K
TypeSH
Market value$58.42M
2.86%
Sole
182.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares758.82K
TypeSH
Market value$58.08M
2.85%
Sole
758.82K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares88.45K
TypeSH
Market value$57.52M
2.82%
Sole
88.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.74M
TypeSH
Market value$50.53M
2.48%
Sole
1.74M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.89M
TypeSH
Market value$46.78M
2.29%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.48K
TypeSH
Market value$44.79M
2.19%
Sole
176.48K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares965.69K
TypeSH
Market value$41.08M
2.01%
Sole
965.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.94K
TypeSH
Market value$41.01M
2.01%
Sole
287.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares342.87K
TypeSH
Market value$36.01M
1.76%
Sole
342.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.41K
TypeSH
Market value$29.45M
1.44%
Sole
141.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares644.33K
TypeSH
Market value$29.41M
1.44%
Sole
644.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.26K
TypeSH
Market value$29.34M
1.44%
Sole
79.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.65K
TypeSH
Market value$28.33M
1.39%
Sole
98.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.05K
TypeSH
Market value$28.20M
1.38%
Sole
98.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares160.62K
TypeSH
Market value$28.01M
1.37%
Sole
160.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.90K
TypeSH
Market value$28.00M
1.37%
Sole
106.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares438.83K
TypeSH
Market value$26.13M
1.28%
Sole
438.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares477.63K
TypeSH
Market value$25.82M
1.27%
Sole
477.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares373.16K
TypeSH
Market value$23.91M
1.17%
Sole
373.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$21.13M
1.04%
Sole
49.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.42K
TypeSH
Market value$19.93M
0.98%
Sole
241.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares128.07K
TypeSH
Market value$18.97M
0.93%
Sole
128.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares163.15K
TypeSH
Market value$17.90M
0.88%
Sole
163.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.07K
TypeSH
Market value$17.37M
0.85%
Sole
59.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 440.10K | SH | $104.02M 5.10% | 440.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 182.11K | SH | $58.42M 2.86% | 182.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 758.82K | SH | $58.08M 2.85% | 758.82K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 88.45K | SH | $57.52M 2.82% | 88.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.74M | SH | $50.53M 2.48% | 1.74M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.89M | SH | $46.78M 2.29% | 1.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.48K | SH | $44.79M 2.19% | 176.48K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 965.69K | SH | $41.08M 2.01% | 965.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 287.94K | SH | $41.01M 2.01% | 287.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 342.87K | SH | $36.01M 1.76% | 342.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.41K | SH | $29.45M 1.44% | 141.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 644.33K | SH | $29.41M 1.44% | 644.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.26K | SH | $29.34M 1.44% | 79.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.65K | SH | $28.33M 1.39% | 98.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.05K | SH | $28.20M 1.38% | 98.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.62K | SH | $28.01M 1.37% | 160.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 106.90K | SH | $28.00M 1.37% | 106.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 438.83K | SH | $26.13M 1.28% | 438.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 477.63K | SH | $25.82M 1.27% | 477.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 373.16K | SH | $23.91M 1.17% | 373.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.55K | SH | $21.13M 1.04% | 49.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 241.42K | SH | $19.93M 0.98% | 241.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.07K | SH | $18.97M 0.93% | 128.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 163.15K | SH | $17.90M 0.88% | 163.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.07K | SH | $17.37M 0.85% | 59.07K | 0.00 | 0.00 |
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