Institutional Fund
Procyon Advisors, LLC
Shelton, CTCIK 18043295 filings on record
Portfolio Value
$2.04B
Q1 2026
Holdings
580
Reported positions
New Buys
67
Opened this quarter
QoQ Change
+0.8%
from $2.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd5.1%
- Vanguard Index Fds2.9%
- Spdr Series Trust2.8%
- Spdr S&P 500 ETF Tr2.8%
- Spdr Series Trust2.5%
- Schwab Strategic Tr2.3%
- Other81.6%
Portfolio Holdings
580 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 440.1K | $104.02M | 5.1% | −14.0K | Reduced |
| 2 | Vanguard Index Fds | 182.1K | $58.42M | 2.9% | −4.7K | Reduced |
| 3 | Spdr Series Trust | 758.8K | $58.08M | 2.8% | +102.4K | Added |
| 4 | Spdr S&P 500 ETF Tr | 88.5K | $57.52M | 2.8% | −27.4K | Reduced |
| 5 | Spdr Series Trust | 1.74M | $50.53M | 2.5% | +247.1K | Added |
| 6 | Schwab Strategic Tr | 1.89M | $46.78M | 2.3% | −94.8K | Reduced |
| 7 | Apple Inc | 176.5K | $44.79M | 2.2% | −8 | Reduced |
| 8 | Capital Group Dividend Value | 965.7K | $41.08M | 2.0% | +152.8K | Added |
| 9 | Ishares Tr | 287.9K | $41.01M | 2.0% | −30.3K | Reduced |
| 10 | American Centy ETF Tr | 342.9K | $36.01M | 1.8% | +37.8K | Added |
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