Back to investors
PROCYON ADVISORS, LLC 13F Portfolio
PROCYON ADVISORS, LLC
Latest SEC 13F filing: 2026-06-30
PROCYON ADVISORS, LLC runs PROCYON ADVISORS, LLC and currently holds 588 stock positions, which is more than the average of 231 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 #101 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%.
Sign in to enable email alerts for this investor.
Top 5 Holdings
MGC5.2%
VTI2.9%
AAPL2.4%
SPBO2.4%
SCHF2.2%
Top 5: 15.2%
Portfolio Returns
1 Year
+97.54%
#61/10003 Year
+164.06%
#98/10005 Year
+155.88%
#111/1000Portfolio Value
$2.32B
Alpha Score
134.4
#101 of 1000
Holdings
588
Showper page
PROCYON ADVISORS, LLC Current 13F Holdings
Reported holdings from PROCYON ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
588 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MGC VANGUARD WORLD FD | 5.21% | $244.16 | $287.64 | +17.81% | Added +0.23% |
 VTI VANGUARD INDEX FDS | 2.90% | $313.92 | $381.92 | +21.66% | Trimmed -0.30% |
 AAPL APPLE INC | 2.43% | $164.27 | $336.68 | +104.96% | Added +10.20% |
 SPBO SPDR SERIES TRUST | 2.39% | $28.87 | $27.54 | -4.61% | Added +9.76% |
 SCHF SCHWAB STRATEGIC TR | 2.22% | $23.13 | $27.27 | +17.90% | Trimmed -1.53% |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 2.21% | $37.63 | $49.54 | +31.65% | Added +7.49% |
 IVV ISHARES TR | 2.17% | $713.95 | $781.99 | +9.53% | Added +393.24% |
 QGRO AMERICAN CENTY ETF TR | 1.85% | $76.57 | $119.39 | +55.92% | Added +5.68% |
 ITOT ISHARES TR | 1.85% | $144.83 | $169.61 | +17.11% | Trimmed -9.57% |
 SPDW SPDR INDEX SHS FDS | 1.57% | $38.30 | $49.97 | +30.47% | Added +11.97% |
Showing 1-10 of 588