13FBOX
Procyon Advisors, LLC · 13F Holdings
Options Calculator Rankings

Procyon Advisors, LLC

No.733 Data as of 2026Q2
Latest AUM (Q2 2026)
$7.49B
QoQ Change Q1 2026
-$2.03B-21.3%
Holdings
588
New Buys
79
Adds
222
Reduces
246
Exits
75
Unchanged
41
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PARKER-HANNIFIN CORPPH
66.21%78.64%$4.96B5.1M$7.49B5.1M-133-0.00%Reduce
TESLA INCTSLA
3.09%0.09%$231.2M549,079$8.4M22,633+526,446+2,326.01%Add
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
1.61%1.09%$120.7M441,124$104.0M440,098+1,026+0.23%Add
SSTATE STREETSPYM
0.93%0.61%$69.7M792,778$58.1M758,822+33,956+4.47%Add
GGENERAL DYNAMICS CORPVTI
0.9%0.61%$67.2M181,555$58.4M182,106-551-0.30%Reduce
APPLE INCAAPL
0.75%0.47%$56.3M194,472$44.8M176,478+17,994+10.20%Add
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
0.74%0.53%$55.5M1.9M$50.5M1.7M+169,973+9.76%Add
SSCHWAB STRATEGIC TRSCHF
0.69%0.49%$51.6M1.9M$46.8M1.9M-28,942-1.53%Reduce
CCAPITAL GROUP DIVIDEND VALUECCBG
0.68%0.43%$51.2M1.0M$41.1M965,686+72,349+7.49%Add
IISHARES TRIVV
0.67%0.09%$50.3M67,223$8.9M13,629+53,594+393.24%Add
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
0.57%0.38%$42.8M362,355$36.0M342,865+19,490+5.68%Add
IISHARES TRITOT
0.57%0.43%$42.8M260,383$41.0M287,937-27,554-9.57%Reduce
SSPDR INDEX SHS FDSSPDW
0.49%0.31%$36.4M721,485$29.4M644,327+77,158+11.97%Add
ALPHABET INCGOOGL
0.48%0.3%$35.9M100,430$28.2M98,051+2,379+2.43%Add
AMAZON COM INCAMZN
0.43%0.31%$32.2M135,062$29.5M141,408-6,346-4.49%Reduce
VVANGUARD INDEX FDSVB
0.43%0.29%$32.1M105,915$28.0M106,896-981-0.92%Reduce
NVIDIA CORPORATIONNVDA
0.43%0.29%$31.9M159,615$28.0M160,616-1,001-0.62%Reduce
VVANGUARD MIDVO
0.43%0.3%$31.9M395,974$28.3M98,652+297,322+301.38%Add
VVANGUARD FSTEVWO
0.4%0.27%$30.3M507,757$25.8M477,633+30,124+6.31%Add
VVANGUARD SCOTTSDALE FDSVGIT
0.39%0.27%$28.8M488,912$26.1M438,827+50,085+11.41%Add
MICROSOFT CORPMSFT
0.37%0.31%$27.8M74,536$29.3M79,262-4,726-5.96%Reduce
VVANGUARD FTSEVEA
0.34%0.25%$25.3M354,425$23.9M373,156-18,731-5.02%Reduce
IISHARES RUSSELLIWF
0.32%0.22%$24.3M195,905$21.1M49,545+146,360+295.41%Add
FFIDELITY COMWLTH TRONEQ
0.32%<0.01%$24.3M235,512$315,4113,715+231,797+6,239.49%Add
VVANGUARD SCOTTSDALE FDSVONG
0.31%0.19%$23.4M182,886$17.9M163,154+19,732+12.09%Add
VVANGUARD WHITEHALL FDSVYM
0.29%0.2%$21.5M135,839$19.0M128,075+7,764+6.06%Add
FFIRST TRUSTCIBR
0.27%0.14%$19.9M221,110$13.0M206,860+14,250+6.89%Add
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
0.26%0.21%$19.8M240,948$19.9M241,420-472-0.20%Reduce
VVANGUARD INDEX FDSVXF
0.25%0.16%$19.0M77,004$15.1M73,386+3,618+4.93%Add
JPMORGAN CHASE & COJPM
0.25%0.18%$18.9M57,623$17.4M59,066-1,443-2.44%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.24%0.6%$17.7M23,765$57.5M88,453-64,688-73.13%Reduce
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
0.24%0.14%$17.7M143,637$13.2M135,106+8,531+6.31%Add
SSCHWAB STRATEGIC TRSCHE
0.21%0.15%$15.5M428,341$14.3M434,831-6,490-1.49%Reduce
VVANGUARD INDEX FDSVV
0.21%0.14%$15.5M45,127$13.5M45,12700.00%Unchanged
VVANGUARD INDEX FDSVUG
0.2%0.14%$15.1M175,070$13.1M29,910+145,160+485.32%Add
VVANGUARD SCOTTSDALE FDSVCIT
0.19%0.13%$14.6M176,606$12.4M150,297+26,309+17.50%Add
WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR
0.19%0.14%$14.0M277,839$13.2M262,511+15,328+5.84%Add
VVANGUARD WHITEHALL FDSVYMI
0.19%0.15%$13.9M141,832$14.0M148,262-6,430-4.34%Reduce
META PLATFORMS INCMETA
0.18%0.15%$13.6M24,100$14.2M24,898-798-3.21%Reduce
FFIRST TR EXCHANGE TRADED FDSDVY
0.18%0.12%$13.5M313,162$11.5M291,405+21,757+7.47%Add
CISCO SYS INCCSCO
0.18%0.09%$13.3M113,347$8.5M109,211+4,136+3.79%Add
LAM RESEARCH CORPLRCX
0.17%0.06%$13.0M30,013$5.7M26,815+3,198+11.93%Add
FFIDELITY COVINGTON TRUSTFNCL
0.17%0.11%$13.0M169,501$10.9M155,754+13,747+8.83%Add
IISHARES 7-10YRIEF
0.17%0.05%$12.6M133,606$5.0M52,821+80,785+152.94%Add
BROADCOM INCAVGO
0.17%0.13%$12.6M33,310$12.1M39,230-5,920-15.09%Reduce
KLA CORPKLAC
0.16%0.06%$12.2M40,572$5.3M3,582+36,990+1,032.66%Add
PALO ALTOPANW
0.16%0.07%$12.1M35,413$6.6M41,207-5,794-14.06%Reduce
AAlphabet Inc Class CGOOG
0.16%0.08%$11.8M33,351$8.1M28,195+5,156+18.29%Add
JABIL INCJBL
0.15%0.08%$11.5M29,800$7.3M27,494+2,306+8.39%Add
PPACER FDS TRCALF
0.15%0.11%$11.4M225,085$10.4M232,785-7,700-3.31%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow