Procyon Advisors, LLC
Sector Allocation
- Other56.8%$1.3B
- Technology18.4%$434.0M
- Financials6.3%$149.3M
- Consumer Discretionary4.4%$103.1M
- Industrials3.1%$73.7M
- Healthcare3.1%$73.3M
- Consumer Staples2.8%$66.1M
- Energy1.7%$40.3M
- Communication Services1.2%$28.9M
- Materials1.2%$27.9M
AUM History
13fpro.ai/research/fund/procyon-advisors-llc-1804329
Conviction and streaks
Stable · top 10 = 26.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$124.9M
- SPDR$77.5M
- VANGUARD$73.9M
AAPL
$65.0M- SPDR$56.3M
- SCHWAB$52.2M
- CAPITAL$51.0M
- AMERICAN$42.0M
- ISHARES$40.4M
- SPDR$37.7M
MSFT
$36.6MNVDA
$36.3MGOOGL
$33.8MAMZN
$33.5M- VANGUARD$31.6M
- VANGUARD$30.7M
- VANGUARD$30.2M
- VANGUARD$28.7M
- ISHARES$27.3M
- VANGUARD$24.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/procyon-advisors-llc-1804329
Procyon Advisors, LLC 13F holdings — Q3 2026
$2.4B portfolio (+2.0% QoQ) · 586 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
Includes $455K of put/call options ($455K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.4B. Weights use the stock portfolio.
- 1
VANGUARD WORLD FD - MRNGSTR CAP ETF
$124.9M
5.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$77.5M
3.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$73.9M
3.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $65.0M
2.8% of stocks
+0.3%This quarter-0.0%Since filed2+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR CORPO ETF
$56.3M
2.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$52.2M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$51.0M
2.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US QUALITY GROW
$42.0M
1.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P TTL STK
$40.4M
1.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST STR PO EX ETF
$37.7M
1.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - MRNGSTR CAP ETF | $124.9M | 5.3% | +0.3% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $77.5M | 3.3% | +9% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $73.9M | 3.1% | +9% | — | — | — | — | |
| 4 | $65.0M | 2.8% | +0.3% | -0.0% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR CORPO ETF | $56.3M | 2.4% | +7% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $52.2M | 2.2% | +2% | — | — | — | — | |
| 7 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $51.0M | 2.2% | +0.6% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US QUALITY GROW | $42.0M | 1.8% | -1% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P TTL STK | $40.4M | 1.7% | -7% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $37.7M | 1.6% | +4% | — | — | — | — |
All holdings — Procyon Advisors, LLC (Q3 2026)
586 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $36.6M | 1.6% | 71K | -4% | 2+ qtrs | 79.8 | 13F | |
| 12 | NVIDIA CORP | Technology | $36.3M | 1.5% | 159K | -0.4% | 2+ qtrs | 86.0 | 13F | |
| 13 | Alphabet Inc. | Technology | $33.8M | 1.4% | 98K | -2% | 2+ qtrs | 77.7 | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $33.5M | 1.4% | 134K | -0.5% | 2+ qtrs | 67.5 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $31.6M | 1.3% | 403K | +2% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $30.7M | 1.3% | 517K | +2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $30.2M | 1.3% | 106K | +0.3% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $28.7M | 1.2% | 506K | +4% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $27.3M | 1.2% | 36K | -47% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $24.1M | 1.0% | 187K | +2% | — | — | 13F |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $23.6M | 1.0% | 334K | -6% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $21.8M | 0.9% | 29K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $21.7M | 0.9% | 140K | +3% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $21.6M | 0.9% | 210K | -5% | — | — | 13F |
| 25 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $21.3M | 0.9% | 170K | -13% | — | — | 13F |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | — | $18.6M | 0.8% | 229K | -5% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $18.1M | 0.8% | 55K | -5% | |||
| 28 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $17.9M | 0.8% | 77K | +0.2% | |||
| 29 | — | ISHARES TR - 20 YR TR BD ETF | — | $17.8M | 0.8% | 229K | +150% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $16.6M | 0.7% | 184K | +5% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $16.2M | 0.7% | 156K | +62% | |||
| 32 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $16.0M | 0.7% | 438K | +2% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $15.9M | 0.7% | 45K | — | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $15.4M | 0.7% | 21K | -12% | |||
| 35 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $15.3M | 0.7% | 146K | +1% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $14.3M | 0.6% | 183K | +4% | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $14.3M | 0.6% | 285K | +2% | |||
| 38 | $DELL | Dell Technologies Inc. | Technology | $14.3M | 0.6% | 27K | +13% | |||
| 39 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $13.0M | 0.6% | 171K | +1% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $13.0M | 0.6% | 319K | +2% | |||
| 41 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $12.8M | 0.5% | 126K | -11% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.5M | 0.5% | 116K | +3% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $12.3M | 0.5% | 36K | +8% | |||
| 44 | — | ISHARES INC - MSCI EQUAL WEITE | — | $12.1M | 0.5% | 108K | New | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $11.5M | 0.5% | 33K | -2% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $11.4M | 0.5% | 35K | +15% | |||
| 47 | $VLO | VALERO ENERGY CORP/TX | Energy | $11.0M | 0.5% | 28K | +4% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $10.7M | 0.5% | 10K | +11% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.4M | 0.4% | 21K | -6% | |||
| 50 | $FTNT | Fortinet, Inc. | Technology | $10.2M | 0.4% | 57K | +23% | |||
| 51 | — | PACER FDS TR - US SM CAP CA ETF | — | $10.0M | 0.4% | 188K | -17% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.0M | 0.4% | 552K | +0.5% | |||
| 53 | $JBL | JABIL INC | Technology | $9.9M | 0.4% | 35K | +16% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $9.8M | 0.4% | 53K | +10% | |||
| 55 | $KLAC | KLA CORP | Technology | $9.6M | 0.4% | 49K | +22% | |||
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | — | $9.3M | 0.4% | 140K | +552% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.4% | 34K | +6% | |||
| 58 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $8.9M | 0.4% | 277K | New | |||
| 59 | — | ISHARES TR - MSCI ACWI EX US | — | $8.9M | 0.4% | 118K | +10% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.8M | 0.4% | 54K | -0.3% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $8.6M | 0.4% | 28K | -3% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $8.3M | 0.3% | 8,973 | +24% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $8.2M | 0.3% | 7,105 | +11% | |||
| 64 | $NTAP | NetApp, Inc. | Technology | $8.2M | 0.3% | 39K | +23% | |||
| 65 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $8.1M | 0.3% | 166K | +5% | |||
| 66 | — | ISHARES TR - MBS ETF | — | $8.1M | 0.3% | 91K | +1% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $8.1M | 0.3% | 39K | -19% | |||
| 68 | $GNRC | GENERAC HOLDINGS INC. | Technology | $8.0M | 0.3% | 39K | +9% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.9M | 0.3% | 30K | -2% | |||
| 70 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $7.9M | 0.3% | 159K | +2% | |||
| 71 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $7.8M | 0.3% | 78K | +21% | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $7.8M | 0.3% | 20K | -45% | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $7.4M | 0.3% | 5.07M | -0.0% | |||
| 74 | — | ISHARES TR - EAFE GRWTH ETF | — | $7.3M | 0.3% | 61K | -6% | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $7.2M | 0.3% | 38K | -0.8% | |||
| 76 | $MA | Mastercard Inc | Financials | $7.2M | 0.3% | 13K | +8% | |||
| 77 | — | PACER FDS TR - US CASH COWS 100 | — | $7.1M | 0.3% | 106K | -12% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $7.1M | 0.3% | 101K | +34% | |||
| 79 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $7.0M | 0.3% | 70K | +10% | |||
| 80 | $SNA | Snap-on Inc | Industrials | $7.0M | 0.3% | 19K | +15% | |||
| 81 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.9M | 0.3% | 14K | +0.9% | |||
| 82 | — | ISHARES TR - ISHS 1-5YR INVS | — | $6.9M | 0.3% | 135K | -18% | |||
| 83 | — | ISHARES TR - 3 7 YR TREAS BD | — | $6.9M | 0.3% | 61K | -6% | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $6.8M | 0.3% | 8,446 | -17% | |||
| 85 | $NEM | NEWMONT Corp /DE/ | Materials | $6.8M | 0.3% | 59K | +7% | |||
| 86 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $6.6M | 0.3% | 83K | +32% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.6M | 0.3% | 7,267 | -2% | |||
| 88 | — | ISHARES TR - US AER DEF ETF | — | $6.6M | 0.3% | 32K | +2592% | |||
| 89 | — | ISHARES TR - 0-3 MTH TREASURY | — | $6.4M | 0.3% | 64K | +270% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.4M | 0.3% | 8,635 | -15% | |||
| 91 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6.4M | 0.3% | 29K | +16% | |||
| 92 | $ASML | ASML HOLDING NV | Technology | $6.3M | 0.3% | 3,486 | +2% | |||
| 93 | $PLTR | Palantir Technologies Inc. | Technology | $6.3M | 0.3% | 34K | -11% | |||
| 94 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.2M | 0.3% | 19K | +236% | |||
| 95 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $6.2M | 0.3% | 247K | -1% | |||
| 96 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.1M | 0.3% | 24K | +20% | |||
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $6.0M | 0.3% | 55K | +21% | |||
| 98 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $5.9M | 0.3% | 145K | +18% | |||
| 99 | $BBY | BEST BUY CO INC | Consumer Discretionary | $5.9M | 0.3% | 67K | +44% | |||
| 100 | $FFIV | F5, INC. | Technology | $5.8M | 0.3% | 13K | +23% | |||
| 101 | — | ISHARES TR - MSCI ACWI ETF | — | $5.8M | 0.3% | 37K | -0.5% | |||
| 102 | $MCK | MCKESSON CORP | Consumer Staples | $5.8M | 0.2% | 6,779 | +3% | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $5.6M | 0.2% | 19K | -18% | |||
| 104 | $V | VISA INC. | Financials | $5.6M | 0.2% | 16K | -3% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.2% | 27K | -0.3% | |||
| 106 | $EBAY | EBAY INC | Consumer Discretionary | $5.4M | 0.2% | 51K | +13% | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.3M | 0.2% | 79K | +105% | |||
| 108 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $5.3M | 0.2% | 20K | +11% | |||
| 109 | — | ISHARES TR - RUS MD CP GR ETF | — | $5.2M | 0.2% | 38K | +2% | |||
| 110 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $5.1M | 0.2% | 19K | +1745% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.1M | 0.2% | 35K | -8% | |||
| 112 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.1M | 0.2% | 57K | +2059% | |||
| 113 | — | ISHARES TR - CORE INTL AGGR | — | $5.0M | 0.2% | 102K | -0.2% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $5.0M | 0.2% | 127K | New | |||
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.0M | 0.2% | 11K | -13% | |||
| 116 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 0.2% | 7,905 | -12% | |||
| 117 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.8M | 0.2% | 6,820 | +9% | |||
| 118 | $XYZ | Block, Inc. | Technology | $4.8M | 0.2% | 65K | New | |||
| 119 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $4.7M | 0.2% | 13K | +27% | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.7M | 0.2% | 55K | +8% | |||
| 121 | $TKO | TKO Group Holdings, Inc. | Communication Services | $4.6M | 0.2% | 26K | New | |||
| 122 | — | ISHARES TR - A RATE CP BD ETF | — | $4.6M | 0.2% | 103K | +3% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.6M | 0.2% | 27K | -36% | |||
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | — | $4.6M | 0.2% | 19K | -2% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 0.2% | 16K | -6% | |||
| 126 | $ACN | Accenture plc | Technology | $4.6M | 0.2% | 25K | +26% | |||
| 127 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $4.5M | 0.2% | 184K | -1% | |||
| 128 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $4.5M | 0.2% | 30K | -14% | |||
| 129 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.3M | 0.2% | 144K | +0.1% | |||
| 130 | $CCZ | COMCAST CORP | Communication Services | $4.3M | 0.2% | 199K | +38% | |||
| 131 | $INCY | INCYTE CORP | Healthcare | $4.3M | 0.2% | 35K | +53% | |||
| 132 | $GLD | SPDR GOLD TRUST | Financials | $4.2M | 0.2% | 11K | +0.6% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.2% | 29K | -44% | |||
| 134 | $CF | CF Industries Holdings, Inc. | Materials | $4.1M | 0.2% | 36K | +58% | |||
| 135 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.1M | 0.2% | 31K | +5% | |||
| 136 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.1M | 0.2% | 29K | -19% | |||
| 137 | $NUE | NUCOR CORP | Materials | $4.1M | 0.2% | 17K | +3% | |||
| 138 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.0M | 0.2% | 44K | -13% | |||
| 139 | $OMC | OMNICOM GROUP INC. | Communication Services | $4.0M | 0.2% | 54K | +29% | |||
| 140 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.0M | 0.2% | 2,417 | +855% | |||
| 141 | $ABNB | Airbnb, Inc. | Technology | $3.9M | 0.2% | 24K | +29% | |||
| 142 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.9M | 0.2% | 24K | +46% | |||
| 143 | $CPAY | CORPAY, INC. | Financials | $3.9M | 0.2% | 9,965 | +30% | |||
| 144 | $PSX | Phillips 66 | Energy | $3.9M | 0.2% | 15K | -11% | |||
| 145 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.2% | 30K | -23% | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $3.8M | 0.2% | 83K | -3% | |||
| 147 | — | ISHARES TR - BROAD USD HIGH | — | $3.6M | 0.1% | 102K | +4% | |||
| 148 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.6M | 0.1% | 14K | +154% | |||
| 149 | $TEL | TE Connectivity plc | Technology | $3.6M | 0.1% | 17K | +18% | |||
| 150 | $FDX | FEDEX CORP | Industrials | $3.6M | 0.1% | 13K | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 62 new, 236 added to, 251 trimmed, 64 sold out. Share-count changes; largest moves by dollar size first.
New positions (62)
- ISHARES INC - MSCI EQUAL WEITE$12.1M
first bought this quarter
$DBCInvesco DB Commodity Index Tracking Fund$8.9M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$5.0M
first bought this quarter
$XYZBlock, Inc.$4.8M
first bought this quarter
$TKOTKO Group Holdings, Inc.$4.6M
first bought this quarter
- ISHARES U S ETF TR - BLOOMBERG ROLL$3.5M
first bought this quarter
+56 more in the Excel export
Added to (236)
- ISHARES TR - 20 YR TR BD ETF+150%
now $17.8M
- ISHARES TR - MSCI EMG MKT ETF+552%
now $9.3M
- SPDR SERIES TRUST - ST STR P500ETF+9%
now $77.5M
- ISHARES TR - US AER DEF ETF+2592%
now $6.6M
- ISHARES TR - MSCI EAFE ETF+62%
now $16.2M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+9%
now $73.9M
+230 more in the Excel export
Trimmed (251)
- FIDELITY COMWLTH TR - NASDAQ COMPSIT-97%
now $682K
- ISHARES TR - CORE S&P500 ETF-47%
now $27.3M
- ISHARES TR - ISHARES SEMICDTR-92%
now $605K
$PANWPalo Alto Networks Inc-45%
now $7.8M · held 2+ qtrs
$SLViShares Silver Trust-82%
now $1.4M · held 2+ qtrs
- ISHARES TR - RUS 1000 GRW ETF-13%
now $21.3M
+245 more in the Excel export
Holdings by quarter
Every 13F Procyon Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Procyon Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Procyon Advisors, LLC disclosed 586 positions worth $2.4B in its Form 13F-HR for Q3 2026 — $2.4B in common stock plus $455,350 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 62 new positions and exited 64. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Procyon Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1804329.
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AI-Powered Hedge Fund Analysis: Procyon Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Procyon Advisors, LLC (SEC CIK: 1804329), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Procyon Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.