Procyon Advisors, LLC
CIK: 0001804329SEC EDGAR →
Portfolio Value
$2.0B
Holdings
561
As of
Q4 2025
New Positions
561
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 454,067 | $114.0M | 5.63% |
| 2 | SPDR S&P 500 ETF TR | 115,902 | $79.0M | 3.90% |
| 3 | VANGUARD INDEX FDS | 186,835 | $62.6M | 3.09% |
| 4 | SPDR SERIES TRUST | 656,464 | $52.7M | 2.60% |
| 5 | APPLE INC | 176,486 | $48.0M | 2.37% |
| 6 | SCHWAB STRATEGIC TR | 1,984,987 | $47.7M | 2.36% |
| 7 | ISHARES TR | 318,270 | $47.3M | 2.34% |
| 8 | SPDR SERIES TRUST | 1,493,672 | $43.8M | 2.16% |
| 9 | MICROSOFT CORP | 77,603 | $37.5M | 1.85% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 812,905 | $35.5M | 1.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (561)
$114.0M · 454K shares
$79.0M · 116K shares
$62.6M · 187K shares
$52.7M · 656K shares
$48.0M · 176K shares
$47.7M · 2.0M shares
$47.3M · 318K shares
$43.8M · 1.5M shares
$37.5M · 78K shares
$35.5M · 813K shares
$34.9M · 305K shares
$32.2M · 172K shares
$31.9M · 138K shares
$30.4M · 97K shares
$30.0M · 233K shares
$29.1M · 100K shares
$28.1M · 109K shares
$23.7M · 380K shares
$23.5M · 530K shares
$22.7M · 422K shares
$22.6M · 273K shares
$22.3M · 373K shares
$21.7M · 46K shares
$19.4M · 60K shares
$16.7M · 116K shares
$16.2M · 33K shares
$15.9M · 24K shares
$14.7M · 449K shares
$14.7M · 120K shares
$14.5M · 24K shares
$14.3M · 159K shares
$14.2M · 45K shares
$14.1M · 41K shares
$13.6M · 65K shares
$12.3M · 147K shares
$11.9M · 166K shares
$11.4M · 119K shares
$11.3M · 228K shares
$11.1M · 44K shares
$11.1M · 22K shares
$10.5M · 236K shares
$10.5M · 208K shares
$10.5M · 28K shares
$10.2M · 131K shares
$9.7M · 22K shares
$9.7M · 183K shares
$9.6M · 100K shares
$9.5M · 247K shares
$9.5M · 191K shares
$8.9M · 13K shares
$8.8M · 114K shares
$8.7M · 73K shares
$8.6M · 90K shares
$8.4M · 317K shares
$8.3M · 46K shares
$8.2M · 53K shares
$8.1M · 134K shares
$7.8M · 25K shares
$7.8M · 78K shares
$7.8M · 7K shares
$7.7M · 40K shares
$7.7M · 77K shares
$7.7M · 168K shares
$7.6M · 66K shares
$7.5M · 5.1M shares
$7.5M · 33K shares
$7.5M · 47K shares
$7.3M · 78K shares
$7.1M · 39K shares
$7.0M · 77K shares
$7.0M · 12K shares
$6.8M · 107K shares
$6.6M · 32K shares
$6.5M · 71K shares
$6.4M · 7K shares
$6.3M · 18K shares
$6.1M · 17K shares
$6.0M · 50K shares
$5.9M · 54K shares
$5.9M · 123K shares
$5.8M · 10K shares
$5.7M · 36K shares
$5.7M · 25K shares
$5.5M · 130K shares
$5.3M · 37K shares
$5.3M · 37K shares
$5.3M · 6K shares
$5.2M · 31K shares
$5.2M · 20K shares
$5.2M · 52K shares
$5.1M · 102K shares
$5.0M · 31K shares
$5.0M · 192K shares
$5.0M · 14K shares
$4.9M · 34K shares
$4.8M · 31K shares
$4.7M · 58K shares
$4.6M · 15K shares
$4.5M · 36K shares
$4.4M · 26K shares
$4.4M · 37K shares
$4.3M · 15K shares
$4.3M · 4K shares
$4.2M · 28K shares
$4.2M · 154K shares
$4.0M · 19K shares
$4.0M · 10K shares
$4.0M · 15K shares
$3.9M · 4K shares
$3.9M · 13K shares
$3.8M · 31K shares
$3.8M · 12K shares
$3.8M · 709 shares
$3.8M · 28K shares
$3.7M · 69K shares
$3.7M · 65K shares
$3.7M · 6K shares
$3.7M · 23K shares
$3.6M · 42K shares
$3.6M · 37K shares
$3.6M · 34K shares
$3.5M · 17K shares
$3.5M · 28K shares
$3.4M · 12K shares
$3.4M · 17K shares
$3.4M · 88K shares
$3.3M · 32K shares
$3.2M · 40K shares
$3.1M · 6K shares
$3.1M · 13K shares
$3.1M · 37K shares
$3.0M · 60K shares
$3.0M · 31K shares
$2.9M · 26K shares
$2.9M · 33K shares
$2.8M · 8K shares
$2.8M · 9K shares
$2.8M · 13K shares
$2.8M · 99K shares
$2.7M · 17K shares
$2.7M · 5K shares
$2.7M · 8K shares
$2.7M · 91K shares
$2.7M · 10K shares
$2.7M · 17K shares
$2.6M · 82K shares
$2.6M · 2K shares
$2.5M · 12K shares
$2.5M · 5K shares
$2.5M · 23K shares
$2.5M · 5K shares
$2.5M · 16K shares
$2.4M · 23K shares
$2.4M · 4K shares
$2.3M · 29K shares
$2.3M · 75K shares
$2.3M · 7K shares
$2.3M · 45K shares
$2.3M · 18K shares
$2.3M · 39K shares
$2.3M · 1K shares
$2.3M · 34K shares
$2.2M · 6K shares
$2.2M · 12K shares
$2.2M · 50K shares
$2.2M · 7K shares
$2.2M · 10K shares
$2.2M · 132K shares
$2.2M · 12K shares
$2.2M · 4K shares
$2.2M · 3K shares
$2.1M · 20K shares
$2.0M · 8K shares
$2.0M · 16K shares
$2.0M · 24K shares
$2.0M · 18K shares
$2.0M · 8K shares
$2.0M · 15K shares
$2.0M · 3K shares
$2.0M · 7K shares
$1.9M · 13K shares
$1.9M · 11K shares
$1.9M · 9K shares
$1.9M · 5K shares
$1.9M · 6K shares
$1.9M · 25K shares
$1.9M · 9K shares
$1.8M · 6K shares
$1.8M · 5K shares
$1.8M · 5K shares
$1.8M · 5K shares
$1.8M · 22K shares
$1.8M · 37K shares
$1.8M · 18K shares
$1.8M · 34K shares
$1.8M · 22K shares
$1.8M · 10K shares
$1.8M · 4K shares
$1.8M · 39K shares
$1.7M · 11K shares
$1.7M · 26K shares
$1.7M · 27K shares
$1.7M · 4K shares
$1.7M · 4K shares
$1.7M · 41K shares
$1.7M · 44K shares
$1.6M · 66K shares
$1.6M · 42K shares
$1.6M · 11K shares
$1.6M · 12K shares
$1.6M · 17K shares
$1.6M · 24K shares
$1.6M · 61K shares
$1.5M · 5K shares
$1.5M · 26K shares
$1.5M · 6K shares
$1.5M · 20K shares
$1.5M · 19K shares
$1.5M · 18K shares
$1.5M · 15K shares
$1.5M · 27K shares
$1.5M · 3K shares
$1.4M · 14K shares
$1.4M · 17K shares
$1.4M · 2K shares
$1.4M · 19K shares
$1.4M · 34K shares
$1.4M · 24K shares
$1.4M · 5K shares
$1.4M · 25K shares
$1.4M · 11K shares
$1.4M · 8K shares
$1.4M · 12K shares
$1.3M · 53K shares
$1.3M · 953 shares
$1.3M · 20K shares
$1.3M · 14K shares
$1.3M · 37K shares
$1.3M · 2K shares
$1.3M · 5K shares
$1.3M · 9K shares
$1.3M · 8K shares
$1.2M · 23K shares
$1.2M · 15K shares
$1.2M · 7K shares
$1.2M · 21K shares
$1.2M · 14K shares
$1.2M · 7K shares
$1.2M · 7K shares
$1.2M · 16K shares
$1.2M · 52K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 21K shares
$1.1M · 38K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.1M · 30K shares
$1.1M · 12K shares
$1.1M · 8K shares
$1.0M · 6K shares
$1.0M · 6K shares
$1.0M · 12K shares
$1.0M · 9K shares
$1.0M · 15K shares
$1.0M · 13K shares
$980K · 12K shares
$952K · 18K shares
$938K · 2K shares
$933K · 3K shares
$929K · 5K shares
$928K · 7K shares
$913K · 425 shares
$909K · 6K shares
$891K · 8K shares
$889K · 22K shares
$876K · 20K shares
$851K · 23K shares
$844K · 6K shares
$842K · 9K shares
$839K · 10K shares
$833K · 15K shares
$832K · 2K shares
$810K · 11K shares
$794K · 3K shares
$790K · 1K shares
$788K · 3K shares
$786K · 5K shares
$784K · 8K shares
$782K · 3K shares
$759K · 4K shares
$754K · 1 shares
$753K · 7K shares
$733K · 9K shares
$728K · 2K shares
$727K · 8K shares
$722K · 3K shares
$711K · 1K shares
$707K · 9K shares
$707K · 6K shares
$699K · 9K shares
$698K · 2K shares
$694K · 1K shares
$691K · 7K shares
$687K · 9K shares
$682K · 9K shares
$667K · 3K shares
$667K · 11K shares
$665K · 23K shares
$653K · 7K shares
$638K · 13K shares
$634K · 11K shares
$626K · 6K shares
$624K · 3K shares
$615K · 1K shares
$614K · 6K shares
$611K · 12K shares
$598K · 7K shares
$591K · 9K shares
$589K · 4K shares
$587K · 3K shares
$572K · 8K shares
$568K · 24K shares
$561K · 6K shares
$559K · 11K shares
$558K · 741 shares
$555K · 4K shares
$546K · 8K shares
$545K · 4K shares
$539K · 1K shares
$529K · 4K shares
$528K · 40K shares
$518K · 13K shares
$517K · 6K shares
$513K · 2K shares
$512K · 6K shares
$512K · 5K shares
$511K · 11K shares
$504K · 2K shares
$503K · 3K shares
$498K · 2K shares
$497K · 3K shares
$493K · 10K shares
$485K · 1K shares
$485K · 4K shares
$483K · 4K shares
$482K · 9K shares
$481K · 1K shares
$478K · 1K shares
$457K · 6K shares
$448K · 2K shares
$443K · 10K shares
$439K · 3K shares
$436K · 1K shares
$428K · 763 shares
$426K · 4K shares
$425K · 3K shares
$422K · 6K shares
$422K · 2K shares
$413K · 684 shares
$412K · 6K shares
$410K · 4K shares
$406K · 6K shares
$405K · 2K shares
$400K · 8K shares
$396K · 2K shares
$394K · 2K shares
$391K · 4K shares
$391K · 22K shares
$390K · 6K shares
$389K · 2K shares
$387K · 3K shares
$384K · 1K shares
$384K · 22K shares
$380K · 4K shares
$379K · 5K shares
$378K · 2K shares
$376K · 14K shares
$376K · 5K shares
$373K · 3K shares
$372K · 3K shares
$372K · 3K shares
$372K · 8K shares
$371K · 14K shares
$370K · 10K shares
$370K · 10K shares
$370K · 7K shares
$365K · 2K shares
$363K · 4K shares
$360K · 5K shares
$359K · 2K shares
$359K · 7K shares
$357K · 2K shares
$356K · 333 shares
$356K · 4K shares
$355K · 732 shares
$354K · 2K shares
$354K · 12K shares
$352K · 4K shares
$350K · 2K shares
$345K · 1K shares
$344K · 7K shares
$343K · 4K shares
$343K · 4K shares
$342K · 2K shares
$340K · 1K shares
$339K · 440 shares
$337K · 3K shares
$335K · 9K shares
$334K · 2K shares
$332K · 2K shares
$329K · 8K shares
$326K · 5K shares
$326K · 3K shares
$324K · 13K shares
$322K · 2K shares
$322K · 5K shares
$321K · 52K shares
$320K · 867 shares
$320K · 2K shares
$317K · 2K shares
$314K · 2K shares
$313K · 3K shares
$312K · 1K shares
$312K · 2K shares
$311K · 11K shares
$310K · 4K shares
$309K · 2K shares
$307K · 8K shares
$305K · 5K shares
$304K · 2K shares
$302K · 224K shares
$301K · 3K shares
$299K · 9K shares
$297K · 987 shares
$296K · 49K shares
$295K · 2K shares
$295K · 11K shares
$295K · 1K shares
$294K · 1K shares
$294K · 77K shares
$294K · 18K shares
$292K · 2K shares
$292K · 6K shares
$290K · 11K shares
$287K · 742 shares
$287K · 997 shares
$284K · 1K shares
$284K · 10K shares
$279K · 19K shares
$278K · 2K shares
$278K · 5K shares
$278K · 2K shares
$276K · 1K shares
$276K · 3K shares
$275K · 3K shares
$275K · 6K shares
$275K · 4K shares
$271K · 2K shares
$269K · 2K shares
$267K · 5K shares
$266K · 294 shares
$266K · 7K shares
$265K · 3K shares
$263K · 3K shares
$262K · 5K shares
$261K · 37K shares
$261K · 4K shares
$260K · 4K shares
$258K · 879 shares
$258K · 1K shares
$255K · 4K shares
$255K · 7K shares
$253K · 12K shares
$252K · 19K shares
$250K · 4K shares
$250K · 6K shares
$250K · 2K shares
$248K · 639 shares
$247K · 3K shares
$247K · 12K shares
$246K · 11K shares
$246K · 2K shares
$245K · 1K shares
$245K · 2K shares
$240K · 180 shares
$239K · 412 shares
$238K · 930 shares
$237K · 1K shares
$236K · 756 shares
$236K · 3K shares
$235K · 1K shares
$234K · 726 shares
$234K · 555 shares
$232K · 3K shares
$231K · 5K shares
$229K · 3K shares
$227K · 14K shares
$224K · 3K shares
$223K · 3K shares
$221K · 237 shares
$219K · 874 shares
$219K · 3K shares
$218K · 558 shares
$216K · 9K shares
$216K · 2K shares
$215K · 5K shares
$214K · 546 shares
$214K · 658 shares
$214K · 3K shares
$213K · 418 shares
$213K · 4K shares
$213K · 3K shares
$213K · 596 shares
$211K · 3K shares
$210K · 738 shares
$209K · 2K shares
$209K · 343 shares
$208K · 1K shares
$207K · 819 shares
$207K · 18K shares
$205K · 813 shares
$205K · 909 shares
$203K · 7K shares
$202K · 8K shares
$202K · 3K shares
$202K · 2K shares
$199K · 24K shares
$197K · 15K shares
$195K · 13K shares
$178K · 14K shares
$163K · 18K shares
$159K · 25K shares
$150K · 19K shares
$142K · 12K shares
$137K · 15K shares
$134K · 17K shares
$132K · 23K shares
$126K · 12K shares
$126K · 12K shares
$126K · 13K shares
$126K · 154K shares
$119K · 12K shares
$92K · 20K shares
$89K · 10K shares
$85K · 12K shares
$81K · 15K shares
$80K · 13K shares
$66K · 11K shares
$46K · 48K shares
$42K · 25K shares
$42K · 13K shares
$28K · 15K shares
$22K · 19K shares
$15K · 14K shares
$15K · 14K shares
$0 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 216 | $1.3B | 62.7% |
| Technology | 73 | $253.9M | 12.4% |
| Healthcare | 52 | $106.1M | 5.2% |
| Consumer Cyclical | 35 | $89.4M | 4.4% |
| Industrials | 61 | $80.5M | 3.9% |
| Communication Services | 16 | $70.8M | 3.4% |
| Unknown | 32 | $70.8M | 3.4% |
| Consumer Defensive | 21 | $34.3M | 1.7% |
| Energy | 15 | $28.9M | 1.4% |
| Utilities | 19 | $14.2M | 0.7% |
| Basic Materials | 12 | $13.6M | 0.7% |
| Real Estate | 9 | $4.4M | 0.2% |