Procyon Advisors, LLC

CIK 0001804329 · SHELTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Procyon Advisors, LLC reported 588 positions worth $2.32B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: MGC (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.32B
2026 Q2
Positions
588
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.2%
Est. Net Flow (Q)
2026 Q2
10 / 588 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MGCVANGUARD WORLD FDSH$120.7M5.21%441,124
2SPYMSPDR SERIES TRUSTSH$69.7M3.01%792,778
3VTIVANGUARD INDEX FDSSH$67.2M2.90%181,555
4AAPLAPPLE INCSH$56.3M2.43%194,472
5SPBOSPDR SERIES TRUSTSH$55.5M2.39%1,910,729
6SCHFSCHWAB STRATEGIC TRSH$51.6M2.22%1,861,283
7CGDVCAPITAL GROUP DIVIDEND VALUESH$51.2M2.21%1,038,035
8IVVISHARES TRSH$50.3M2.17%67,223
9QGROAMERICAN CENTY ETF TRSH$42.8M1.85%362,355
10ITOTISHARES TRSH$42.8M1.85%260,383

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Procyon Advisors, LLC hold as of Q2 2026?

Procyon Advisors, LLC reported 588 positions worth $2.32B in its Q2 2026 13F filing. Largest positions: MGC (5.2%), SPYM (3.0%), VTI (2.9%), AAPL (2.4%) and SPBO (2.4%).

What did Procyon Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Procyon Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.