1y return+31.1%S&P 500 +20.9%
3y return+75.3%S&P 500 +68.5%
5y return+67.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $207 against $232 in the S&P 500.2
Procyon Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MGCVanguard World Fd | $120.7M | 5.2% | |
| SPYMSpdr Series Trust | $69.7M | 3.0% | +4.5% |
| VTIVanguard Index Fds | $67.2M | 2.9% | |
| AAPLApple Inc | $56.3M | 2.4% | +10.2% |
| SPBOSpdr Series Trust | $55.5M | 2.4% | +9.8% |
| SCHFSchwab Strategic Tr | $51.6M | 2.2% | −1.5% |
| CGDVCapital Group Dividend Value | $51.2M | 2.2% | +7.5% |
| IVVIshares Tr | $50.3M | 2.2% | +393.2% |
| QGROAmerican Centy Etf Tr | $42.8M | 1.8% | +5.7% |
| ITOTIshares Tr | $42.8M | 1.8% | −9.6% |
| SPDWSpdr Index Shs Fds | $36.4M | 1.6% | +12.0% |
| GOOGLAlphabet Inc | $35.9M | 1.5% | +2.4% |
| AMZNAmazon Com Inc | $32.2M | 1.4% | −4.5% |
| VBVanguard Index Fds | $32.1M | 1.4% | |
| NVDANvidia Corporation | $31.9M | 1.4% | |
| VOVanguard Index Fds | $31.9M | 1.4% | |
| VWOVanguard Intl Equity Index F | $30.3M | 1.3% | +6.3% |
| VGITVanguard Scottsdale Fds | $28.8M | 1.2% | +11.4% |
| MSFTMicrosoft Corp | $27.8M | 1.2% | −6.0% |
| VEAVanguard Tax-managed Fds | $25.3M | 1.1% | −5.0% |
| IWFIshares Tr | $24.3M | 1.0% | −1.1% |
| ONEQFidelity Comwlth Tr | $24.3M | 1.0% | +6239.5% |
| VONGVanguard Scottsdale Fds | $23.4M | 1.0% | +12.1% |
| VYMVanguard Whitehall Fds | $21.5M | 0.9% | +6.1% |
| CIBRFirst Tr Exchange-traded Fd | $19.9M | 0.9% | +6.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $31.9M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $13.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $35.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $18.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $56.3M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $24.3M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $13.3M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $13.6M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $17.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $50.3M |
Sold off last quarter
- IGVIshares Tr was $10.2M
- FENYFidelity Covington Trust was $2.6M
- Honeywell Intl IncCUSIP 438516106 was $1.3M
- TYLTyler Technologies Inc was $1.1M
- BSXBoston Scientific Corp was $1.1M
- QLDProshares Tr was $824K
- PAAPlains All Amern Pipeline L was $788K
- BRK/ABerkshire Hathaway Inc Del was $718K
- CACICaci Intl Inc was $635K
- BURLBurlington Stores Inc was $610K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +11.5% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Procyon Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1804329&type=13F-HR&dateb=&owner=include&count=40CIK 1804329
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1804329/000195175726000939/Filed July 9, 2026 · accession 0001951757-26-000939