Procyon Advisors, LLC ETF holdings
Shelton, CT
Reported $1.4B in 188 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
188
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
60.5%
of $2.3B
Top 10 of 188 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGC | Vanguard Morningstar Mega Cap ETF | $120.7M | 441,124 | +1,026 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $69.7M | 792,778 | +33,956 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $67.2M | 181,555 | −551 shares |
| SPBO | State Street SPDR Portfolio Corporate Bond Index ETF | $55.5M | 1,910,729 | +169,973 shares |
| SCHF | Schwab International Equity ETF | $51.6M | 1,861,283 | −28,942 shares |
| CGDV | Capital Group Dividend Value ETF | $51.2M | 1,038,035 | +72,349 shares |
| IVV | iShares Core S&P 500 ETF | $50.3M | 67,223 | +53,594 shares |
| QGRO | American Century U.S. Quality Growth ETF | $42.8M | 362,355 | +19,490 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $42.8M | 260,383 | −27,554 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $36.4M | 721,485 | +77,158 shares |
178 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001804329. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Procyon Advisors, LLC own?
Procyon Advisors, LLC reported 188 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was MGC, at $120.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.