Procyon Advisors, LLC Top Holdings and 13F Report (2025) About Procyon Advisors, LLCInvestment ActivityProcyon Advisors, LLC has $1.07 billion in total holdings as of June 30, 2025.Procyon Advisors, LLC owns shares of 465 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 74.34% of the portfolio was sold this quarter.This quarter, Procyon Advisors, LLC has purchased 595 new stocks and bought additional shares in 81 stocks.Procyon Advisors, LLC sold shares of 337 stocks and completely divested from 156 stocks this quarter.Largest Holdings SPDR Portfolio Corporate Bond ETF $39,425,859Microsoft $35,748,340Apple $32,642,443American Century U.S. Quality Growth ETF $32,385,288SPDR Portfolio S&P 500 ETF $32,275,788 Largest New Holdings this Quarter 33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF $7,723,058 Holding464288257 - iShares MSCI ACWI ETF $4,723,226 Holding368736104 - Generac $1,857,290 Holding45866F954 - INTERCONTINENTAL EXCHANGE IN $1,817,500 Holding70432V102 - Paycom Software $842,309 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 218,908 shares (about $7.72M)Capital Group Dividend Value ETF 160,685 shares (about $6.35M)iShares MSCI ACWI ETF 36,728 shares (about $4.72M)O'Reilly Automotive 32,618 shares (about $2.94M)Fidelity MSCI Financials Index ETF 39,453 shares (about $2.92M) Largest Sales this Quarter NVIDIA 226,719 shares (about $35.82M)Microsoft 65,521 shares (about $32.59M)Meta Platforms 38,650 shares (about $28.53M)Amazon.com 117,506 shares (about $25.78M)Netflix 16,600 shares (about $22.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProcyon Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPBOSPDR Portfolio Corporate Bond ETF$39,425,859$763,460 ▼-1.9%1,349,2763.7%ETFMSFTMicrosoft$35,748,340$32,590,783 ▼-47.7%71,8693.4%Computer and TechnologyAAPLApple$32,642,443$17,428,957 ▼-34.8%159,1113.1%Computer and TechnologyQGROAmerican Century U.S. Quality Growth ETF$32,385,288$188,123 ▼-0.6%296,7863.0%ETFSPLGSPDR Portfolio S&P 500 ETF$32,275,788$136,294 ▼-0.4%444,0203.0%ETFCGDVCapital Group Dividend Value ETF$29,142,271$6,345,449 ▲27.8%737,9662.7%ETFAMZNAmazon.com$22,805,073$25,779,800 ▼-53.1%103,9472.1%Retail/WholesaleNVDANVIDIA$22,702,330$35,819,267 ▼-61.2%143,6952.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$20,567,389$2,737,125 ▲15.4%507,9621.9%ETFGOOGLAlphabet$18,203,944$12,531,480 ▼-40.8%103,2971.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$16,485,640$1,824,280 ▲12.4%333,3131.5%ETFJPMJPMorgan Chase & Co.$16,452,718$9,782,862 ▼-37.3%56,7521.5%FinanceVUGVanguard Growth ETF$15,322,519$12,694,399 ▼-45.3%34,9581.4%ETFVYMVanguard High Dividend Yield ETF$14,471,087$610,027 ▼-4.0%108,5521.4%ETFIWFiShares Russell 1000 Growth ETF$14,401,463$1,029,585 ▼-6.7%33,9341.4%ETFVYMIVanguard International High Dividend Yield ETF$14,268,199$684,138 ▼-4.6%178,1081.3%ETFMETAMeta Platforms$13,055,251$28,526,993 ▼-68.6%17,6881.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$12,254,209$2,863,334 ▼-18.9%112,2181.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$11,662,151$299,599 ▼-2.5%154,3021.1%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$11,235,008$17,734,816 ▼-61.2%212,9461.1%ManufacturingUSFRWisdomTree Floating Rate Treasury Fund$10,920,877$2,041,577 ▲23.0%217,0721.0%FinanceVXFVanguard Extended Market ETF$10,793,339$10,576,347 ▼-49.5%56,0081.0%ETFCALFPacer US Small Cap Cash Cows ETF$10,241,109$1,144,165 ▼-10.0%257,2171.0%ETFNETZTCW Transform Systems ETF$10,121,497$476,544 ▼-4.5%112,2500.9%ETFHDHome Depot$9,798,798$3,047,505 ▼-23.7%26,7260.9%Retail/WholesaleBRK.BBerkshire Hathaway$9,594,147$3,279,984 ▼-25.5%19,7500.9%FinanceAVGOBroadcom$9,075,678$9,393,499 ▼-50.9%32,9250.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,973,463$14,694,633 ▼-62.1%14,5240.8%FinanceCOSTCostco Wholesale$8,739,764$1,810,514 ▼-17.2%8,8290.8%Retail/WholesaleFNCLFidelity MSCI Financials Index ETF$8,478,771$2,921,102 ▲52.6%114,5160.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,127,018$1,160,371 ▲16.7%80,8380.8%ETFCOWZPacer US Cash Cows 100 ETF$8,099,666$473,200 ▼-5.5%146,9990.8%ETFVTIVanguard Total Stock Market ETF$7,883,960$1,025,462 ▼-11.5%25,9400.7%ETFVEAVanguard FTSE Developed Markets ETF$7,834,762$289,382 ▲3.8%137,4280.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$7,723,058$7,723,058 ▲New Holding218,9080.7%ETFICEIntercontinental Exchange$7,693,923$251,351 ▼-3.2%41,9360.7%FinanceCSCOCisco Systems$7,452,198$917,276 ▼-11.0%107,4110.7%Computer and TechnologyADPAutomatic Data Processing$7,099,910$372,235 ▼-5.0%23,0220.7%Computer and TechnologyNRGNRG Energy$7,060,424$1,342,457 ▲23.5%43,9680.7%UtilitiesNFLXNetflix$6,955,441$22,229,557 ▼-76.2%5,1940.7%Consumer DiscretionaryPGProcter & Gamble$6,875,016$3,574,046 ▼-34.2%43,1520.6%Consumer StaplesJNJJohnson & Johnson$6,804,423$2,817,941 ▼-29.3%44,5460.6%MedicalADIAnalog Devices$6,650,052$365,361 ▼-5.2%27,9390.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,574,149$3,236,504 ▼-33.0%48,2300.6%CL AANALOG DEVICES INC$6,326,8440.0%26,7000.6%PUTVVisa$5,684,071$20,335,404 ▼-78.2%16,0090.5%Business ServicesXOMExxon Mobil$5,567,845$5,124,034 ▼-47.9%51,6500.5%EnergyCVXChevron$5,404,923$774,075 ▼-12.5%37,7470.5%EnergyTJXTJX Companies$4,975,451$434,565 ▼-8.0%40,2900.5%Retail/WholesalePANWPalo Alto Networks$4,955,130$858,835 ▼-14.8%24,2150.5%Computer and TechnologyCMECME Group$4,743,885$418,108 ▼-8.1%17,2120.4%FinanceACWIiShares MSCI ACWI ETF$4,723,226$4,723,226 ▲New Holding36,7280.4%ManufacturingABBVAbbVie$4,713,329$1,256,851 ▼-21.1%25,3920.4%MedicalWMWaste Management$4,415,404$3,465,781 ▼-44.0%19,2960.4%Business ServicesCATCaterpillar$4,294,174$223,230 ▼-4.9%11,0610.4%IndustrialsXLVHealth Care Select Sector SPDR Fund$4,245,498$2,728,296 ▲179.8%31,4970.4%ETFSCHXSchwab US Large-Cap ETF$4,228,879$177,068 ▼-4.0%173,0310.4%ETFIVWiShares S&P 500 Growth ETF$4,002,057$1,792,112 ▲81.1%36,3490.4%ETFQCOMQUALCOMM$3,971,370$4,803,198 ▼-54.7%24,9360.4%Computer and TechnologyABTAbbott Laboratories$3,958,466$499,977 ▼-11.2%29,1040.4%MedicalIBMInternational Business Machines$3,879,449$602,848 ▼-13.4%13,1600.4%Computer and TechnologyFDXFedEx$3,802,794$926,945 ▼-19.6%16,7300.4%TransportationJEPIJPMorgan Equity Premium Income ETF$3,713,411$191,643 ▼-4.9%65,3190.3%ETFUNHUnitedHealth Group$3,524,844$3,003,246 ▼-46.0%11,2990.3%MedicalREZiShares Residential and Multisector Real Estate ETF$3,465,122$268,264 ▼-7.2%42,0830.3%ETFORLYO'Reilly Automotive$3,326,608$2,939,860 ▲760.1%36,9090.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,289,432$3,322,274 ▼-50.2%14,5230.3%Computer and TechnologyTSLATesla$3,209,585$17,768,947 ▼-84.7%10,0930.3%Auto/Tires/TrucksPRUPrudential Financial$3,117,522$78,862 ▲2.6%29,0160.3%FinancePEPPepsiCo$3,105,056$405,099 ▼-11.5%23,5160.3%Consumer StaplesIWDiShares Russell 1000 Value ETF$3,054,588$135,958 ▲4.7%15,7270.3%ETFGOOGAlphabet$3,048,506$10,285,271 ▼-77.1%17,1850.3%Computer and TechnologyHWMHowmet Aerospace$3,045,460$209,955 ▼-6.4%16,3620.3%AerospaceTMOThermo Fisher Scientific$2,971,617$2,363,021 ▼-44.3%7,3290.3%MedicalGILDGilead Sciences$2,936,212$392,042 ▲15.4%26,4830.3%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,921,351$361,349 ▼-11.0%57,6430.3%ETFPMPhilip Morris International$2,917,978$556,968 ▼-16.0%16,0210.3%Consumer StaplesWCBRWisdomTree Cybersecurity Fund$2,885,846$101,538 ▼-3.4%90,4370.3%FinancePFFiShares Preferred and Income Securities ETF$2,826,691$430,224 ▼-13.2%92,1350.3%ETFIVViShares Core S&P 500 ETF$2,760,997$547,482 ▼-16.5%4,4480.3%ETFGLDSPDR Gold Shares$2,731,017$336,538 ▲14.1%8,9590.3%FinanceCGXUCapital Group International Focus Equity ETF$2,705,367$148,970 ▲5.8%99,7190.3%ETFVBVanguard Small-Cap ETF$2,682,879$42,894 ▼-1.6%11,3210.3%ETFACNAccenture$2,645,162$723,310 ▼-21.5%8,8500.2%Computer and TechnologyMAMastercard$2,603,963$1,961,120 ▼-43.0%4,6340.2%Business ServicesCSXCSX$2,598,263$125,365 ▼-4.6%79,6280.2%TransportationCRMSalesforce$2,431,292$7,038,367 ▼-74.3%8,9160.2%Computer and TechnologyOXYOccidental Petroleum$2,419,575$93,263 ▲4.0%57,5950.2%EnergyAMGNAmgen$2,392,361$586,084 ▼-19.7%8,5680.2%MedicalPSXPhillips 66$2,391,640$182,412 ▼-7.1%20,0470.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$2,347,508$21,990 ▲0.9%12,9170.2%ETFNUENucor$2,295,920$250,266 ▼-9.8%17,7240.2%Basic MaterialsEBAYeBay$2,292,537$1,150,327 ▲100.7%30,7890.2%Retail/WholesaleSHOPShopify$2,261,321$7,378,707 ▼-76.5%19,6040.2%Computer and TechnologyEDConsolidated Edison$2,251,561$26,794 ▼-1.2%22,4370.2%UtilitiesMUBiShares National Muni Bond ETF$2,250,058$65,404 ▼-2.8%21,5360.2%ETFPHParker-Hannifin$2,231,726$1,267,090 ▼-36.2%3,1950.2%IndustrialsSNASnap-On$2,124,048$622,963 ▲41.5%6,8260.2%Consumer DiscretionaryLMTLockheed Martin$2,121,461$359,366 ▼-14.5%4,5810.2%AerospaceMCDMcDonald's$2,116,601$332,216 ▼-13.6%7,2440.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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