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Institutional investment manager
PROCYON ADVISORS, LLC
CIK 0001804329
- Reported holdings value
- $2.36B
- Reported positions
- 586
- Report as of
- 2026-09-30
- Filed on
- 2026-10-21
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MGC VANGUARD WORLD FD 921910873 | MRNGSTR CAP ETF Share · SH | 442,566 | $124.94M | 5.28% | — | — | Newly reported |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 863,190 | $77.48M | 3.28% | +70,412 | +8.88% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 197,544 | $73.93M | 3.13% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 195,131 | $64.98M | 2.75% | +659 | +0.34% | Increased |
| SPBO SPDR SERIES TRUST 78464A144 | ST STR CORPO ETF Share · SH | 2,048,577 | $56.32M | 2.38% | +137,848 | +7.21% | Increased |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 1,901,890 | $52.24M | 2.21% | +40,607 | +2.18% | Increased |
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 1,043,930 | $51M | 2.16% | +5,895 | +0.57% | Increased |
| 025072307 AMERICAN CENTY ETF TR 025072307 | US QUALITY GROW Share · SH | 358,157 | $41.99M | 1.78% | -4,198 | -1.16% | Reduced |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 242,740 | $40.36M | 1.71% | -17,643 | -6.78% | Reduced |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 750,358 | $37.68M | 1.59% | +28,873 | +4.00% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 71,386 | $36.61M | 1.55% | -3,150 | -4.23% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 158,982 | $36.31M | 1.54% | -633 | -0.40% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 98,319 | $33.83M | 1.43% | -2,111 | -2.10% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 134,416 | $33.49M | 1.42% | -646 | -0.48% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 402,632 | $31.57M | 1.34% | — | — | Newly reported |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 516,929 | $30.66M | 1.30% | +9,172 | +1.81% | Increased |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 106,224 | $30.22M | 1.28% | — | — | Newly reported |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 506,269 | $28.69M | 1.21% | +17,357 | +3.55% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 35,676 | $27.32M | 1.16% | -31,547 | -46.93% | Reduced |
| VONG VANGUARD SCOTTSDALE FDS 92206C680 | VNG RUS1000GRW Share · SH | 186,971 | $24.11M | 1.02% | +4,085 | +2.23% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 334,443 | $23.62M | 1.00% | -19,982 | -5.64% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 28,560 | $21.78M | 0.92% | +4,795 | +20.18% | Increased |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 139,957 | $21.72M | 0.92% | +4,118 | +3.03% | Increased |
| CIBR FIRST TR EXCHANGE-TRADED FD 33734X846 | NASDAQ CYB ETF Share · SH | 209,756 | $21.62M | 0.91% | -11,354 | -5.14% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 169,700 | $21.26M | 0.90% | -26,205 | -13.38% | Reduced |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 229,178 | $18.61M | 0.79% | -11,770 | -4.88% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 54,599 | $18.06M | 0.76% | -3,024 | -5.25% | Reduced |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 77,196 | $17.88M | 0.76% | +192 | +0.25% | Increased |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 228,891 | $17.8M | 0.75% | +137,308 | +149.93% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 183,938 | $16.57M | 0.70% | — | — | Newly reported |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 155,920 | $16.2M | 0.68% | +59,814 | +62.24% | Increased |
| SCHE SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF Share · SH | 438,170 | $15.97M | 0.68% | +9,829 | +2.29% | Increased |
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 45,127 | $15.88M | 0.67% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 21,257 | $15.42M | 0.65% | -2,843 | -11.80% | Reduced |
| 29287L205 TCW ETF TRUST 29287L205 | TRANS SYSTE ETF Share · SH | 145,509 | $15.31M | 0.65% | +1,872 | +1.30% | Increased |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 183,151 | $14.34M | 0.61% | +6,545 | +3.71% | Increased |
| USFR WISDOMTREE TR 97717Y527 | FLOATNG RAT TREA Share · SH | 284,581 | $14.34M | 0.61% | +6,742 | +2.43% | Increased |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 26,581 | $14.3M | 0.60% | +3,108 | +13.24% | Increased |
| FNCL FIDELITY COVINGTON TRUST 316092501 | MSCI FINLS IDX Share · SH | 171,226 | $12.97M | 0.55% | +1,725 | +1.02% | Increased |
| SDVY FIRST TR EXCHANGE TRADED FD 33741X102 | SMID RISNG ETF Share · SH | 319,182 | $12.95M | 0.55% | +6,020 | +1.92% | Increased |
| VYMI VANGUARD WHITEHALL FDS 921946794 | INTL HIGH ETF Share · SH | 126,191 | $12.76M | 0.54% | -15,641 | -11.03% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 116,268 | $12.51M | 0.53% | +2,921 | +2.58% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 36,030 | $12.28M | 0.52% | +2,679 | +8.03% | Increased |
| 464286681 ISHARES INC 464286681 | MSCI EQUAL WEITE Share · SH | 108,438 | $12.07M | 0.51% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 32,767 | $11.51M | 0.49% | -543 | -1.63% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 34,566 | $11.36M | 0.48% | +4,553 | +15.17% | Increased |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 28,467 | $11.03M | 0.47% | +1,053 | +3.84% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 10,000 | $10.65M | 0.45% | +998 | +11.09% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 20,875 | $10.39M | 0.44% | -1,430 | -6.41% | Reduced |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 57,011 | $10.19M | 0.43% | +10,680 | +23.05% | Increased |
1–50 of 665 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-21. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.