EdgeMarket › What Procyon Advisors, Llc reported owning
What Procyon Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
584Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MGC Vanguard Morningstar Mega Cap ETF | 104.0M | 5.1% | 440.1K | 280.14 | +20.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 58.4M | 2.9% | 182.1K | 378.24 | +20.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 58.1M | 2.8% | 758.8K | 90.13 | +20.1% |
| SPY SPDR S&P 500 ETF TRUST | 57.5M | 2.8% | 88.5K | 765.72 | +20.0% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 50.5M | 2.5% | 1.7M | 28.39 | -2.9% |
| SCHF Schwab International Equity ETF | 46.8M | 2.3% | 1.9M | 28.46 | +24.7% |
| AAPL Apple Inc. | 44.8M | 2.2% | 176.5K | 309.35 | +36.9% |
| CGDV Capital Group Dividend Value ETF | 41.1M | 2.0% | 965.7K | 50.21 | +22.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 41.0M | 2.0% | 287.9K | 167.97 | +20.5% |
| QGRO American Century U.S. Quality Growth ETF | 36.0M | 1.8% | 342.9K | 118.47 | +8.4% |
| AMZN AMAZON COM INC | 29.5M | 1.4% | 141.4K | 258.63 | +15.6% |
| SPDW State Street SPDR Portfolio Developed World ex | 29.4M | 1.4% | 644.3K | 52.02 | +24.4% |
| MSFT MICROSOFT CORP | 29.3M | 1.4% | 79.3K | 483.24 | -4.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 28.3M | 1.4% | 98.7K | 82.97 | +15.9% |
| GOOGL Alphabet Inc. | 28.2M | 1.4% | 98.1K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 28.0M | 1.4% | 160.6K | 214.72 | +22.4% |
| VB Vanguard Morningstar Small-Cap ETF | 28.0M | 1.4% | 106.9K | 304.76 | +24.4% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 26.1M | 1.3% | 438.8K | 58.31 | -2.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 25.8M | 1.3% | 477.6K | 60.45 | +17.7% |
| VEA Vanguard FTSE Developed Markets ETF | 23.9M | 1.2% | 373.2K | 73.42 | +24.7% |
| IWF iShares Russell 1000 Growth Fund | 21.1M | 1.0% | 49.5K | 122.39 | +11.2% |
| SHY iShares 1-3 Year Treasury Bond ETF | 19.9M | 1.0% | 241.4K | 82.00 | -0.9% |
| VYM Vanguard High Dividend Yield ETF | 19.0M | 0.9% | 128.1K | 164.97 | +19.9% |
| VONG Vanguard Russell 1000 Growth ETF | 17.9M | 0.9% | 163.2K | 125.99 | +11.3% |
| JPM JPMORGAN CHASE & CO | 17.4M | 0.9% | 59.1K | 351.58 | +20.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 15.7M | 0.8% | 27.2K | 713.44 | +26.1% |
| VXF Vanguard Extended Market ETF | 15.1M | 0.7% | 73.4K | 245.53 | +23.5% |
| SCHE Schwab Emerging Markets Equity ETF | 14.3M | 0.7% | 434.8K | 36.97 | +17.7% |
| META Meta Platforms, Inc. | 14.2M | 0.7% | 24.9K | 549.90 | -26.5% |
| VYMI Vanguard International High Dividend Yield ETF | 14.0M | 0.7% | 148.3K | 105.25 | +24.5% |
| VV Vanguard Morningstar Large-Cap ETF | 13.5M | 0.7% | 45.1K | 352.60 | +19.8% |
| USFR WisdomTree Floating Rate Treasury Fund | 13.2M | 0.6% | 262.5K | 50.49 | +0.1% |
| PWRD TCW Transform Systems ETF | 13.2M | 0.6% | 135.1K | 108.28 | +18.5% |
| VUG Vanguard Morningstar Growth ETF | 13.1M | 0.6% | 29.9K | 87.50 | +15.9% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 13.0M | 0.6% | 206.9K | 94.85 | +31.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 12.4M | 0.6% | 150.3K | 81.05 | -2.5% |
| AVGO Broadcom Inc. | 12.1M | 0.6% | 39.2K | 368.45 | +26.5% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 11.5M | 0.6% | 291.4K | 43.87 | +18.6% |
| FNCL Fidelity MSCI Financials Index ETF | 10.9M | 0.5% | 155.8K | 81.93 | +9.2% |
| TLT iShares 20 Year Treasury Bond ETF | 10.9M | 0.5% | 125.4K | 82.05 | -5.5% |
| unmapped CUSIP 084670702 | 10.6M | 0.5% | 22.1K | — | — |
| CALF Pacer US Small Cap Cash Cows ETF | 10.4M | 0.5% | 232.8K | 57.80 | +37.8% |
| IGV iShares Expanded Tech-Software Sector ETF | 10.2M | 0.5% | 128.0K | 103.37 | -2.8% |
| XOM ExxonMobil Holdings Corp | 10.2M | 0.5% | 60.4K | 165.11 | +52.1% |
| EFA iShares MSCI EAFE ETF | 9.5M | 0.5% | 98.0K | 108.24 | +17.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 9.3M | 0.5% | 48.6K | 221.67 | +18.8% |
| QQQM Invesco NASDAQ 100 ETF | 9.3M | 0.5% | 39.0K | 293.76 | +26.1% |
| IVV iShares Core S&P 500 ETF | 8.9M | 0.4% | 13.6K | 769.31 | +20.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 8.8M | 0.4% | 166.9K | 52.11 | -1.4% |
| CSCO CISCO SYSTEMS, INC. | 8.5M | 0.4% | 109.2K | 111.04 | +65.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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