Procyon Advisors, LLC 13F Holdings
CIK 0001804329 · SHELTON, CT
As of Sep 30, 2025, Procyon Advisors, LLC reported 507 positions worth
CIK 0001804329 · SHELTON, CT
As of Sep 30, 2025, Procyon Advisors, LLC reported 507 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 458,515 | 11.9M | 7.30% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 187,269 | $61.5M | 4.01% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 319,945 | $46.6M | 3.04% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,990,424 | $46.3M | 3.02% |
| APPLE INC | AAPL | Technology | 164,496 | $41.9M | 2.73% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 1,404,577 | $41.6M | 2.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 478,003 | $37.4M | 2.44% |
| MICROSOFT CORP | MSFT | Technology | 69,263 | $35.9M | 2.34% |
| AMERICAN CENTY ETF TR | QGRO | — | 305,459 | $34.9M | 2.28% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 774,793 | $32.6M | 2.12% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 100,165 | $29.4M | 1.92% |
| NVIDIA CORP | NVDA | Technology | 151,042 | $28.2M | 1.84% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 109,182 | $27.8M | 1.81% |
| AMAZON.COM INC | AMZN | Equity | 106,898 | $23.5M | 1.53% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 279,999 | $23.2M | 1.51% |
| ALPHABET INC | GOOGL | Equity | 94,316 | $22.9M | 1.49% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 382,410 | $22.9M | 1.49% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 379,738 | $22.8M | 1.49% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 408,895 | $22.2M | 1.44% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 515,899 | $22.1M | 1.44% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 33,786 | 6.2M | 1.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 114,205 | 6.1M | 1.05% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 50,722 | 6.0M | 1.04% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 32,009 | 5.0M | 0.98% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 448,762 | 5.0M | 0.98% |