Procyon Advisors, LLC
CIK 1804329
13F filing for Q2 2026・No. 1,503
- Holdings
- US$2.32B
- Quarter change
- +US$277.09M
- Entries
- 588
- Net bought (estimate)
- +US$25.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 78
- Sold out 72
- Cut 252
- Added 216
- Corporate actions 0
- Unchanged 40
Largest holdings
586 stocks worth US$2.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDMEGA CAP INDEX | Added | 441,124 | US$120.7M | 5.21% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 792,778 | US$69.67M | 3.01% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 181,555 | US$67.18M | 2.90% |
| AAPLAppleCOM | Added | 194,472 | US$56.27M | 2.43% |
| SPDR SERIES TRUSTST STR CORPO ETF | Added | 1,910,729 | US$55.49M | 2.39% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 1,861,283 | US$51.56M | 2.22% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 1,038,035 | US$51.15M | 2.21% |
| IVVISHARES TRCORE S&P500 ETF | Added | 67,223 | US$50.34M | 2.17% |
| AMERICAN CENTY ETF TRUS QUALITY GROW | Added | 362,355 | US$42.78M | 1.85% |
| ISHARES TRCORE S&P TTL STK | Cut | 260,383 | US$42.77M | 1.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.