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PROCYON ADVISORS, LLC 13F portfolio summary

PROCYON ADVISORS, LLC of PROCYON ADVISORS, LLC has 588 current stock holdings with a reported portfolio value of $2.32B. The portfolio 1 year return is +91.29%. Top holdings include MGC (5.21%), VTI (2.90%), AAPL (2.43%), SPBO (2.39%), SCHF (2.22%).

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PROCYON ADVISORS, LLC

PROCYON ADVISORS, LLC
Latest filing: 2026-06-30

PROCYON ADVISORS, LLC runs PROCYON ADVISORS, LLC and currently holds 588 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $2.32B. Their top holdings are MGC, VTI, AAPL, SPBO, SCHF. The top five represent 15.2% of reported portfolio weight. PROCYON ADVISORS, LLC ranks #109 out of 1000 investors tracked by Alpha Score. They added to 56 existing positions. They trimmed 43 positions. Their current best-performing preview position is PH with returns of +5,612.63%.

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Top 5 Holdings
MGC5.2%
VTI2.9%
AAPL2.4%
SPBO2.4%
SCHF2.2%
Top 5: 15.2%
Portfolio Returns
1 Year
+91.29%
#69/1000
3 Year
+154.84%
#110/1000
5 Year
+146.81%
#120/1000

Portfolio Value

$2.32B

Alpha Score

126.4

#109 of 1000

Holdings

588

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588 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MGC
VANGUARD WORLD FD
5.21%$244.16$280.10+14.72%
Added
+0.23%
VTI
VANGUARD INDEX FDS
2.90%$313.92$378.25+20.49%
Trimmed
-0.30%
AAPL
APPLE INC
2.43%$164.27$309.35+88.32%
Added
+10.20%
SPBO
SPDR SERIES TRUST
2.39%$28.87$28.39-1.68%
Added
+9.76%
SCHF
SCHWAB STRATEGIC TR
2.22%$23.13$28.46+23.02%
Trimmed
-1.53%
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.21%$37.63$50.21+33.42%
Added
+7.49%
IVV
ISHARES TR
2.17%$713.95$769.30+7.75%
Added
+393.24%
QGRO
AMERICAN CENTY ETF TR
1.85%$76.57$118.44+54.68%
Added
+5.68%
ITOT
ISHARES TR
1.85%$144.83$167.98+15.98%
Trimmed
-9.57%
SPDW
SPDR INDEX SHS FDS
1.57%$38.30$52.01+35.80%
Added
+11.97%

Showing 1-10 of 588