Universe · entity
Procyon Advisors, LLC
Institutional manager (13F) · CIK 1804329
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD WORLD FD | $104M | 440,098 |
| 2 | VANGUARD INDEX FDS | $58M | 182,106 |
| 3 | SPDR SERIES TRUST | $58M | 758,822 |
| 4 | STATE STR SPDR S&P 500 ETF T | $58M | 88,453 |
| 5 | SPDR SERIES TRUST | $51M | 1,740,756 |
| 6 | SCHWAB STRATEGIC TR | $47M | 1,890,225 |
| 7 | APPLE INC | $45M | 176,478 |
| 8 | CAPITAL GROUP DIVIDEND VALUE | $41M | 965,686 |
| 9 | ISHARES TR | $41M | 287,937 |
| 10 | AMERICAN CENTY ETF TR | $36M | 342,865 |
| 11 | AMAZON COM INC | $29M | 141,408 |
| 12 | SPDR INDEX SHS FDS | $29M | 644,327 |
| 13 | MICROSOFT CORP | $29M | 79,262 |
| 14 | VANGUARD INDEX FDS | $28M | 98,652 |
| 15 | ALPHABET INC | $28M | 98,051 |
| 16 | NVIDIA CORPORATION | $28M | 160,616 |
| 17 | VANGUARD INDEX FDS | $28M | 106,896 |
| 18 | VANGUARD SCOTTSDALE FDS | $26M | 438,827 |
| 19 | VANGUARD INTL EQUITY INDEX F | $26M | 477,633 |
| 20 | VANGUARD TAX-MANAGED FDS | $24M | 373,156 |
| 21 | ISHARES TR | $21M | 49,545 |
| 22 | ISHARES TR | $20M | 241,420 |
| 23 | VANGUARD WHITEHALL FDS | $19M | 128,075 |
| 24 | VANGUARD SCOTTSDALE FDS | $18M | 163,154 |
| 25 | JPMORGAN CHASE & CO | $17M | 59,066 |
| 26 | INVESCO QQQ TR | $16M | 27,209 |
| 27 | VANGUARD INDEX FDS | $15M | 73,386 |
| 28 | SCHWAB STRATEGIC TR | $14M | 434,831 |
| 29 | META PLATFORMS INC | $14M | 24,898 |
| 30 | VANGUARD WHITEHALL FDS | $14M | 148,262 |
| 31 | VANGUARD INDEX FDS | $13M | 45,127 |
| 32 | WISDOMTREE TR | $13M | 262,511 |
| 33 | TCW ETF TRUST | $13M | 135,106 |
| 34 | VANGUARD INDEX FDS | $13M | 29,910 |
| 35 | FIRST TR EXCHANGE-TRADED FD | $13M | 206,860 |
| 36 | VANGUARD SCOTTSDALE FDS | $12M | 150,297 |
| 37 | BROADCOM INC | $12M | 39,230 |
| 38 | FIRST TR EXCHANGE TRADED FD | $11M | 291,405 |
| 39 | FIDELITY COVINGTON TRUST | $11M | 155,754 |
| 40 | ISHARES TR | $11M | 125,383 |
| 41 | BERKSHIRE HATHAWAY INC DEL | $11M | 22,146 |
| 42 | PACER FDS TR | $10M | 232,785 |
| 43 | ISHARES TR | $10M | 128,027 |
| 44 | EXXON MOBIL CORP | $10M | 60,352 |
| 45 | ISHARES TR | $10M | 97,970 |
| 46 | INVESCO EXCHANGE TRADED FD T | $9M | 48,650 |
| 47 | INVESCO EXCH TRADED FD TR II | $9M | 39,027 |
| 48 | ISHARES TR | $9M | 13,629 |
| 49 | ISHARES TR | $9M | 166,889 |
| 50 | CISCO SYS INC | $8M | 109,211 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.