Filed: 7/9/2026ACC: 0001951757-26-000939
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$2.32B
Total AUM (reported)
29.54M
Total Shares
Allocation by class
COM$694.22M30.0%
MEGA CAP INDEX$120.70M5.2%
ST STR P500ETF$69.67M3.0%
TOTAL STK MKT$67.18M2.9%
SHS CREAT UNIT$57.43M2.5%
ST STR CORPO ETF$55.49M2.4%
INTL EQTY ETF$51.56M2.2%
Portfolio Concentration
Top 3$257.56M11.1%
4–10$350.36M15.1%
11–25$425.93M18.4%
Rest$1.28B55.4%
Top 3 weight
11.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 29.54M
Sole
Full voting authority
29.54M
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)
Sole588
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings588
Rows:
VANGUARD WORLD FD
SOLEShares441.12K
TypeSH
Market value$120.70M
5.21%
Sole
441.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares792.78K
TypeSH
Market value$69.67M
3.01%
Sole
792.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares181.56K
TypeSH
Market value$67.18M
2.90%
Sole
181.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.47K
TypeSH
Market value$56.27M
2.43%
Sole
194.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.91M
TypeSH
Market value$55.49M
2.39%
Sole
1.91M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.86M
TypeSH
Market value$51.56M
2.22%
Sole
1.86M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.04M
TypeSH
Market value$51.15M
2.21%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.22K
TypeSH
Market value$50.34M
2.17%
Sole
67.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares362.36K
TypeSH
Market value$42.78M
1.85%
Sole
362.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.38K
TypeSH
Market value$42.77M
1.85%
Sole
260.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares721.49K
TypeSH
Market value$36.36M
1.57%
Sole
721.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.43K
TypeSH
Market value$35.89M
1.55%
Sole
100.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.06K
TypeSH
Market value$32.19M
1.39%
Sole
135.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.92K
TypeSH
Market value$32.10M
1.39%
Sole
105.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares159.62K
TypeSH
Market value$31.94M
1.38%
Sole
159.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares395.97K
TypeSH
Market value$31.90M
1.38%
Sole
395.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares507.76K
TypeSH
Market value$30.31M
1.31%
Sole
507.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares488.91K
TypeSH
Market value$28.84M
1.24%
Sole
488.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.54K
TypeSH
Market value$27.80M
1.20%
Sole
74.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares354.43K
TypeSH
Market value$25.25M
1.09%
Sole
354.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.91K
TypeSH
Market value$24.33M
1.05%
Sole
195.91K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares235.51K
TypeSH
Market value$24.31M
1.05%
Sole
235.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.89K
TypeSH
Market value$23.37M
1.01%
Sole
182.89K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares135.84K
TypeSH
Market value$21.47M
0.93%
Sole
135.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares221.11K
TypeSH
Market value$19.87M
0.86%
Sole
221.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 441.12K | SH | $120.70M 5.21% | 441.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 792.78K | SH | $69.67M 3.01% | 792.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.56K | SH | $67.18M 2.90% | 181.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.47K | SH | $56.27M 2.43% | 194.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 1.91M | SH | $55.49M 2.39% | 1.91M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.86M | SH | $51.56M 2.22% | 1.86M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.04M | SH | $51.15M 2.21% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.22K | SH | $50.34M 2.17% | 67.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 362.36K | SH | $42.78M 1.85% | 362.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 260.38K | SH | $42.77M 1.85% | 260.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 721.49K | SH | $36.36M 1.57% | 721.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.43K | SH | $35.89M 1.55% | 100.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.06K | SH | $32.19M 1.39% | 135.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 105.92K | SH | $32.10M 1.39% | 105.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 159.62K | SH | $31.94M 1.38% | 159.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 395.97K | SH | $31.90M 1.38% | 395.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 507.76K | SH | $30.31M 1.31% | 507.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 488.91K | SH | $28.84M 1.24% | 488.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.54K | SH | $27.80M 1.20% | 74.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 354.43K | SH | $25.25M 1.09% | 354.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 195.91K | SH | $24.33M 1.05% | 195.91K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 235.51K | SH | $24.31M 1.05% | 235.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 182.89K | SH | $23.37M 1.01% | 182.89K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 135.84K | SH | $21.47M 0.93% | 135.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 221.11K | SH | $19.87M 0.86% | 221.11K | 0.00 | 0.00 |
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