13F filer

Procyon Advisors

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1804329 SEC filings ↗

13F Value

$2.36B

Positions

586

Top Position

MGC5.3%

Top 5

16.8%

Latest filing changes

vs Jun 30, 2026

1 TLT iShares 20+ Year Treasury Bond ETF +149.9%+$10.7M

2 EEM iShares MSCI Emerging Markets ETF +551.7%+$7.9M

3 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +8.9%+$6.3M

4 ITA iShares U.S. Aerospace & Defense ETF >999%+$6.3M

5 EFA iShares MSCI EAFE ETF +62.2%+$6.2M

Holdings586

#
1	MGC Vanguard Morningstar Mega Cap Index Fund — ETF Shares	5.3%	$124.9M	+0.3%	442.6K	5.2%	ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.3%	$77.5M	+8.9%	863.2K	3.0%	ETF
3	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	3.1%	$73.9M	+8.8%	197.5K	2.9%	ETF
4	AAPL Apple	2.7%	$65.0M	+0.3%	195.1K	2.4%	Common Stock
5	SPBO State Street(R) SPDR(R) Portfolio Corporate Bond ETF	2.4%	$56.3M	+7.2%	2.05M	2.4%	ETF
6	SCHF Schwab International Equity ETF	2.2%	$52.2M	+2.2%	1.90M	2.2%	ETF
7	CGDV Capital Group Dividend Value ETF — Share Class	2.2%	$51.0M	+0.6%	1.04M	2.2%	ETF
8	QGRO American Century U.S. Quality Growth ETF	1.8%	$42.0M	-1.2%	358.2K	1.8%	ETF
9	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.7%	$40.4M	-6.8%	242.7K	1.8%	ETF
10	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1.6%	$37.7M	+4.0%	750.4K	1.6%	ETF
11	MSFT Microsoft	1.5%	$36.6M	-4.2%	71.4K	1.2%	Common Stock
12	NVDA NVIDIA	1.5%	$36.3M	-0.4%	159.0K	1.4%	Common Stock
13	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 98,319 reported quantity $33,829,756 reported value	1.4%	$33.8M	-2.1%	98.3K	1.5%	Common Stock
14	AMZN Amazon	1.4%	$33.5M	-0.5%	134.4K	1.4%	Common Stock
15	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.3%	$31.6M	+1.7%	402.6K	1.4%	ETF
16	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.3%	$30.7M	+1.8%	516.9K	1.3%	ETF
17	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.3%	$30.2M	+0.3%	106.2K	1.4%	ETF
18	VGIT Vanguard Intermediate-Term Treasury ETF	1.2%	$28.7M	+3.6%	506.3K	1.2%	ETF
19	IVV iShares Core S&P 500 ETF	1.2%	$27.3M	-46.9%	35.7K	2.2%	ETF
20	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.0%	$24.1M	+2.2%	187.0K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing66

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.