Procyon Private Wealth Partners
Latest statistics and disclosures from Procyon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGC, SPYM, VTI, AAPL, SPBO, and represent 16.81% of Procyon Advisors's stock portfolio.
- Added to shares of these 10 stocks: EUSA (+$12M), TLT (+$11M), DBC (+$8.9M), XOM (+$8.8M), EEM (+$7.9M), SPYM (+$6.3M), ITA (+$6.3M), EFA (+$6.2M), VTI (+$6.0M), XLU.
- Started 65 new stock positions in CMDY, LECO, CALM, EUSA, HALO, BDX, LOPE, SCMB, STRA, DISK.
- Reduced shares in these 10 stocks: ONEQ (-$24M), IVV (-$24M), IEF (-$13M), , SOXX (-$6.6M), PANW (-$6.3M), SLV (-$6.2M), IWF, MRK, ON.
- Sold out of its positions in ATEN, ADEA, AKAM, BFH, American Bitcoin Corp Class A, APP, ASUR, ALBT, AVB, ACLS.
- Procyon Advisors was a net buyer of stock by $43M.
- Procyon Advisors has $2.4B in assets under management (AUM), dropping by 2.03%.
- Central Index Key (CIK): 0001804329
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Portfolio Holdings for Procyon Advisors
Procyon Advisors holds 586 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Procyon Advisors has 586 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Procyon Advisors Sept. 30, 2026 positions
- Download the Procyon Advisors September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mrngstr Cap Etf (MGC) | 5.3 | $125M | 443k | 282.31 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.3 | $78M | +8% | 863k | 89.76 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 3.1 | $74M | +8% | 198k | 374.24 |
|
| Apple (AAPL) | 2.7 | $65M | 195k | 333.02 |
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| Spdr Series Trust St Str Corpo Etf (SPBO) | 2.4 | $56M | +7% | 2.0M | 27.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $52M | +2% | 1.9M | 27.47 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 2.2 | $51M | 1.0M | 48.85 |
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|
| American Centy Etf Tr Us Quality Grow (QGRO) | 1.8 | $42M | 358k | 117.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $40M | -6% | 243k | 166.28 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.6 | $38M | +4% | 750k | 50.21 |
|
| Microsoft Corporation (MSFT) | 1.5 | $37M | -4% | 71k | 512.90 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $36M | 159k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $34M | -2% | 98k | 344.08 |
|
| Amazon (AMZN) | 1.4 | $34M | 134k | 249.15 |
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|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.3 | $32M | 403k | 78.42 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $31M | 517k | 59.31 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.3 | $30M | 106k | 284.49 |
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|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $29M | +3% | 506k | 56.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $27M | -46% | 36k | 765.85 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $24M | +2% | 187k | 128.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $24M | -5% | 334k | 70.61 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $22M | +20% | 29k | 762.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $22M | +3% | 140k | 155.20 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.9 | $22M | -5% | 210k | 103.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $21M | -13% | 170k | 125.26 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $19M | -4% | 229k | 81.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | -5% | 55k | 330.83 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $18M | 77k | 231.63 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $18M | +149% | 229k | 77.78 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.7 | $17M | +5% | 184k | 90.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $16M | +62% | 156k | 103.89 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $16M | +2% | 438k | 36.45 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.7 | $16M | 45k | 351.85 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $15M | -11% | 21k | 725.18 |
|
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.6 | $15M | 146k | 105.19 |
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|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $14M | +3% | 183k | 78.31 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $14M | +2% | 285k | 50.39 |
|
| Dell Technologies CL C (DELL) | 0.6 | $14M | +13% | 27k | 537.95 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $13M | 171k | 75.72 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.5 | $13M | 319k | 40.58 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $13M | -11% | 126k | 101.13 |
|
| Cisco Systems (CSCO) | 0.5 | $13M | +2% | 116k | 107.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $12M | +8% | 36k | 340.74 |
|
| Ishares Msci Equal Weite (EUSA) | 0.5 | $12M | NEW | 108k | 111.34 |
|
| Broadcom (AVGO) | 0.5 | $12M | 33k | 351.19 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $11M | +15% | 35k | 328.51 |
|
| Valero Energy Corporation (VLO) | 0.5 | $11M | +3% | 29k | 387.60 |
|
| Micron Technology (MU) | 0.5 | $11M | +11% | 10k | 1065.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | -6% | 21k | 497.95 |
|
| Fortinet (FTNT) | 0.4 | $10M | +23% | 57k | 178.76 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.4 | $10M | -16% | 188k | 53.28 |
|
| Tesla Motors (TSLA) | 0.4 | $10M | 552k | 18.09 |
|
|
| Jabil Circuit (JBL) | 0.4 | $9.9M | +16% | 35k | 286.86 |
|
| Qualcomm (QCOM) | 0.4 | $9.8M | +10% | 53k | 184.04 |
|
| Kla Corp Com New (KLAC) | 0.4 | $9.6M | +21% | 49k | 194.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.3M | +551% | 140k | 66.79 |
|
| Abbvie (ABBV) | 0.4 | $9.0M | +6% | 35k | 261.59 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $8.9M | NEW | 277k | 32.32 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $8.9M | +10% | 118k | 75.62 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $8.8M | NEW | 54k | 162.75 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $8.6M | -3% | 28k | 304.64 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $8.3M | +24% | 9.0k | 922.36 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $8.2M | +10% | 7.1k | 1157.14 |
|
| NetApp (NTAP) | 0.3 | $8.2M | +22% | 39k | 210.08 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $8.1M | +5% | 166k | 49.22 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $8.1M | 91k | 89.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.1M | -19% | 39k | 208.02 |
|
| Generac Holdings (GNRC) | 0.3 | $8.0M | +9% | 39k | 206.95 |
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| Johnson & Johnson (JNJ) | 0.3 | $7.9M | 30k | 264.74 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $7.9M | 159k | 49.74 |
|
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.3 | $7.8M | +20% | 78k | 99.34 |
|
| Palo Alto Networks (PANW) | 0.3 | $7.8M | -44% | 20k | 397.31 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $7.4M | 5.1M | 1.46 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $7.3M | -5% | 61k | 119.83 |
|
| Philip Morris International (PM) | 0.3 | $7.2M | 38k | 190.82 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | +8% | 13k | 551.48 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $7.1M | -12% | 106k | 66.76 |
|
| Netflix (NFLX) | 0.3 | $7.1M | +33% | 101k | 69.58 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $7.0M | +10% | 70k | 100.55 |
|
| Snap-on Incorporated (SNA) | 0.3 | $7.0M | +14% | 19k | 363.35 |
|
| Applied Materials (AMAT) | 0.3 | $6.9M | 14k | 511.38 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $6.9M | -18% | 135k | 51.23 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $6.9M | -5% | 61k | 113.44 |
|
| Caterpillar (CAT) | 0.3 | $6.8M | -16% | 8.4k | 810.80 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $6.8M | +7% | 59k | 115.34 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $6.6M | +31% | 83k | 79.38 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.6M | 7.3k | 910.34 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $6.6M | +2592% | 32k | 207.18 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $6.4M | +270% | 64k | 100.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.4M | -15% | 8.6k | 739.73 |
|
| Cardinal Health (CAH) | 0.3 | $6.4M | +15% | 29k | 222.50 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $6.3M | 3.5k | 1811.85 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $6.3M | -10% | 34k | 187.05 |
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| General Dynamics Corporation (GD) | 0.3 | $6.2M | +235% | 19k | 331.83 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $6.2M | 247k | 25.13 |
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| Automatic Data Processing (ADP) | 0.3 | $6.1M | +20% | 24k | 258.06 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $6.0M | +20% | 55k | 110.32 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $5.9M | +18% | 145k | 40.96 |
|
| Best Buy (BBY) | 0.3 | $5.9M | +44% | 67k | 88.24 |
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| F5 Networks (FFIV) | 0.2 | $5.8M | +23% | 13k | 445.18 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $5.8M | 37k | 158.76 |
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| McKesson Corporation (MCK) | 0.2 | $5.8M | +2% | 6.8k | 853.77 |
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| American Express Company (AXP) | 0.2 | $5.6M | -17% | 19k | 304.10 |
|
| Visa Com Cl A (V) | 0.2 | $5.6M | -3% | 16k | 359.32 |
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| Chevron Corporation (CVX) | 0.2 | $5.5M | 27k | 204.21 |
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| eBay (EBAY) | 0.2 | $5.4M | +13% | 51k | 106.05 |
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| Altria (MO) | 0.2 | $5.3M | +104% | 79k | 67.34 |
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| Expedia Group Com New (EXPE) | 0.2 | $5.3M | +11% | 20k | 263.35 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $5.2M | +2% | 38k | 137.68 |
|
| FactSet Research Systems (FDS) | 0.2 | $5.1M | +1744% | 19k | 269.95 |
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| Procter & Gamble Company (PG) | 0.2 | $5.1M | -8% | 35k | 145.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $5.1M | +2059% | 57k | 89.63 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $5.0M | 102k | 49.20 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $5.0M | NEW | 127k | 39.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $5.0M | -12% | 11k | 456.19 |
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| Advanced Micro Devices (AMD) | 0.2 | $4.8M | -12% | 7.9k | 611.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.8M | +8% | 6.8k | 700.81 |
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| Block Cl A (XYZ) | 0.2 | $4.8M | NEW | 65k | 73.53 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $4.7M | +27% | 13k | 355.06 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.7M | +8% | 55k | 85.32 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $4.6M | NEW | 26k | 179.72 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.6M | +2% | 103k | 44.99 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $4.6M | -36% | 27k | 168.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.6M | 19k | 247.93 |
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| Home Depot (HD) | 0.2 | $4.6M | -6% | 16k | 284.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.6M | +26% | 25k | 183.37 |
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| Spdr Series Trust St Str Tips Etf (SPIP) | 0.2 | $4.5M | 185k | 24.37 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.2 | $4.5M | -14% | 30k | 151.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.3M | 144k | 30.00 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $4.3M | +38% | 199k | 21.76 |
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| Incyte Corporation (INCY) | 0.2 | $4.3M | +53% | 35k | 121.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.2M | 11k | 380.83 |
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| Merck & Co (MRK) | 0.2 | $4.2M | -43% | 29k | 145.31 |
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| CF Industries Holdings (CF) | 0.2 | $4.1M | +57% | 36k | 115.20 |
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| TJX Companies (TJX) | 0.2 | $4.1M | +5% | 31k | 132.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.1M | -19% | 29k | 142.26 |
|
| Nucor Corporation (NUE) | 0.2 | $4.1M | +3% | 18k | 233.75 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $4.0M | -12% | 44k | 91.64 |
|
| Omni (OMC) | 0.2 | $4.0M | +28% | 54k | 73.63 |
|
| Comfort Systems USA (FIX) | 0.2 | $4.0M | +855% | 2.4k | 1654.13 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $3.9M | +29% | 24k | 160.65 |
|
| Booking Holdings (BKNG) | 0.2 | $3.9M | +45% | 24k | 162.91 |
|
| Corpay Com Shs (CPAY) | 0.2 | $3.9M | +30% | 10k | 388.60 |
|
| Phillips 66 (PSX) | 0.2 | $3.9M | -10% | 15k | 255.32 |
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| Pepsi (PEP) | 0.2 | $3.8M | -23% | 30k | 126.72 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $3.8M | -3% | 83k | 45.77 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $3.6M | +4% | 102k | 35.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.6M | +153% | 14k | 264.75 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.6M | +17% | 17k | 211.08 |
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| FedEx Corporation (FDX) | 0.2 | $3.6M | -11% | 13k | 285.08 |
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| EOG Resources (EOG) | 0.2 | $3.6M | -4% | 26k | 137.76 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $3.5M | NEW | 55k | 63.62 |
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| Paypal Holdings (PYPL) | 0.1 | $3.4M | +22% | 64k | 52.53 |
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| Hasbro (HAS) | 0.1 | $3.3M | +49% | 37k | 87.68 |
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| Deere & Company (DE) | 0.1 | $3.2M | -7% | 4.8k | 671.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.2M | +15% | 31k | 101.10 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $3.2M | 63k | 50.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.1M | -5% | 29k | 106.71 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.0M | -4% | 60k | 50.35 |
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| UnitedHealth (UNH) | 0.1 | $3.0M | -7% | 8.1k | 367.08 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $3.0M | 87k | 34.29 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $3.0M | +17% | 46k | 64.32 |
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| Verizon Communications (VZ) | 0.1 | $2.9M | +8% | 64k | 45.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.9M | +23% | 13k | 228.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | -26% | 4.2k | 675.02 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $2.8M | +22% | 45k | 62.65 |
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| Amgen (AMGN) | 0.1 | $2.8M | -2% | 6.7k | 421.49 |
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| Nextera Energy (NEE) | 0.1 | $2.8M | +25% | 37k | 75.74 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $2.8M | NEW | 19k | 150.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.8M | +20% | 34k | 81.16 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | -7% | 27k | 103.92 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.7M | +504% | 34k | 78.10 |
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| Tapestry (TPR) | 0.1 | $2.7M | +58% | 23k | 115.04 |
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| International Business Machines (IBM) | 0.1 | $2.6M | -28% | 12k | 219.93 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.6M | -30% | 30k | 85.41 |
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| Intel Corporation (INTC) | 0.1 | $2.6M | -3% | 21k | 120.23 |
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| Mettler-Toledo International (MTD) | 0.1 | $2.6M | +23% | 1.7k | 1510.95 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | +42% | 4.9k | 522.19 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $2.5M | -13% | 29k | 88.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | +5% | 9.1k | 280.07 |
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| Howmet Aerospace (HWM) | 0.1 | $2.5M | -4% | 11k | 226.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.5M | -24% | 45k | 56.22 |
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| Yum! Brands (YUM) | 0.1 | $2.5M | +22% | 18k | 136.34 |
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| Cme (CME) | 0.1 | $2.4M | -29% | 9.3k | 261.97 |
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| Gilead Sciences (GILD) | 0.1 | $2.4M | -5% | 16k | 149.05 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $2.4M | 60k | 39.90 |
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| Constellation Energy (CEG) | 0.1 | $2.4M | +4% | 9.3k | 254.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.3M | -4% | 5.4k | 429.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 12k | 185.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | +4% | 4.5k | 509.30 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.3M | 24k | 94.99 |
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| McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.6k | 230.93 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.2M | -4% | 15k | 148.30 |
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| Nrg Energy Com New (NRG) | 0.1 | $2.2M | -51% | 23k | 95.65 |
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| Ameriprise Financial (AMP) | 0.1 | $2.2M | -15% | 4.4k | 492.32 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $2.2M | +25% | 10k | 216.09 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.1M | 13k | 155.25 |
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|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.0M | -6% | 20k | 102.18 |
|
| Carlisle Companies (CSL) | 0.1 | $2.0M | +7% | 6.2k | 322.18 |
|
| Autodesk (ADSK) | 0.1 | $2.0M | +22% | 9.5k | 209.00 |
|
| Domino's Pizza (DPZ) | 0.1 | $2.0M | +19% | 6.6k | 299.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | +3% | 4.8k | 406.63 |
|
| Western Digital (WDC) | 0.1 | $2.0M | +31% | 4.3k | 454.47 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | -2% | 4.6k | 416.13 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.9M | -33% | 19k | 98.83 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $1.8M | -28% | 30k | 61.50 |
|
| PPG Industries (PPG) | 0.1 | $1.8M | +14% | 18k | 104.33 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $1.8M | -4% | 43k | 41.86 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.1 | $1.8M | 20k | 92.65 |
|
|
| MercadoLibre (MELI) | 0.1 | $1.8M | 1.0k | 1728.53 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $1.8M | 20k | 92.05 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.8M | -8% | 21k | 86.29 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.7M | -15% | 59k | 29.50 |
|
| At&t (T) | 0.1 | $1.7M | -11% | 70k | 24.40 |
|
| Principal Financial (PFG) | 0.1 | $1.7M | +12% | 15k | 111.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | +6% | 24k | 71.95 |
|
| Tema Etf Trust Memory Etf (DISK) | 0.1 | $1.7M | NEW | 44k | 38.86 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.7M | -8% | 16k | 104.04 |
|
| Travelers Companies (TRV) | 0.1 | $1.7M | -3% | 4.7k | 356.51 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 0.1 | $1.7M | -7% | 10k | 161.09 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | -37% | 4.2k | 395.44 |
|
| Waste Management (WM) | 0.1 | $1.6M | -15% | 8.0k | 203.92 |
|
| Coca-Cola Company (KO) | 0.1 | $1.6M | +3% | 19k | 86.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | -4% | 12k | 136.04 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | -2% | 8.4k | 188.07 |
|
| Global Payments (GPN) | 0.1 | $1.6M | 19k | 81.67 |
|
|
| Linde SHS (LIN) | 0.1 | $1.5M | +22% | 3.2k | 474.68 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $1.5M | 38k | 39.78 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.5M | -8% | 32k | 47.34 |
|
| Stryker Corporation (SYK) | 0.1 | $1.5M | -3% | 5.5k | 275.41 |
|
| salesforce (CRM) | 0.1 | $1.5M | -3% | 6.5k | 229.58 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $1.5M | 9.0k | 162.73 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.4M | -8% | 12k | 125.15 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | +100% | 14k | 104.54 |
|
| Skyline Corporation (SKY) | 0.1 | $1.4M | +12% | 17k | 85.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | -8% | 2.7k | 522.81 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $1.4M | -3% | 15k | 93.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | -9% | 10k | 137.30 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $1.4M | +32% | 15k | 90.03 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +2% | 5.1k | 272.15 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | -81% | 25k | 54.51 |
|
| CSX Corporation (CSX) | 0.1 | $1.4M | 29k | 46.51 |
|
|
| Boeing Company (BA) | 0.1 | $1.4M | -4% | 7.3k | 186.06 |
|
| Rockwell Automation (ROK) | 0.1 | $1.3M | 3.1k | 435.33 |
|
|
| Prologis (PLD) | 0.1 | $1.3M | +23% | 10k | 129.84 |
|
| Selective Insurance (SIGI) | 0.1 | $1.3M | 16k | 83.60 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | +71% | 31k | 41.62 |
|
| Chubb (CB) | 0.1 | $1.3M | -7% | 4.0k | 325.26 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | +16% | 8.1k | 156.44 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.3M | -22% | 17k | 73.80 |
|
Past Filings by Procyon Advisors
SEC 13F filings are viewable for Procyon Advisors going back to 2019
- Procyon Advisors 2026 Q3 filed Oct. 21, 2026
- Procyon Advisors 2026 Q2 filed July 9, 2026
- Procyon Advisors 2026 Q1 filed May 4, 2026
- Procyon Advisors 2025 Q4 filed Jan. 7, 2026
- Procyon Advisors 2025 Q3 filed Oct. 28, 2025
- Procyon Advisors 2025 Q2 filed July 9, 2025
- Procyon Advisors 2025 Q1 filed April 11, 2025
- Procyon Advisors 2024 Q4 filed Jan. 15, 2025
- Procyon Advisors 2024 Q3 filed Oct. 11, 2024
- Procyon Advisors 2024 Q2 filed Aug. 2, 2024
- Procyon Advisors 2024 Q1 filed April 15, 2024
- Procyon Advisors 2023 Q4 filed Jan. 18, 2024
- Procyon Advisors 2023 Q3 filed Oct. 10, 2023
- Procyon Advisors 2023 Q2 filed July 17, 2023
- Procyon Advisors 2023 Q1 filed April 10, 2023
- Procyon Advisors 2022 Q4 filed Jan. 19, 2023