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Procyon Advisors, LLC

All holdings · as of Dec 31, 2025

557 positions

CompanyClassValueShares% of portfolio
VANGUARD WORLD FD$114.05M454,0675.6%
SPDR S&P 500 ETF TR$79.04M115,9023.9%
VANGUARD INDEX FDS$62.64M186,8353.1%
SPDR SERIES TRUST$52.66M656,4642.6%
Apple Inc.$47.98M176,4862.4%
SCHWAB STRATEGIC TR$47.72M1,984,9872.4%
iShares MSCI UAE ETF$47.32M318,2702.3%
SPDR SERIES TRUST$43.82M1,493,6722.2%
MICROSOFT CORP$37.53M77,6031.9%
CAPITAL GROUP DIVIDEND VALUE$35.48M812,9051.8%
AMERICAN CENTY ETF TR$34.94M305,0661.7%
NVIDIA Corp$32.17M172,4971.6%
Amazon.com Inc$31.93M138,3131.6%
Alphabet Inc.$30.40M97,1351.5%
VANGUARD INDEX FDS$29.09M100,2461.4%
VANGUARD INDEX FDS$28.07M108,8101.4%
VANGUARD TAX-MANAGED FDS$23.72M379,6451.2%
SPDR INDEX SHS FDS$23.52M529,6271.2%
VANGUARD INTL EQUITY INDEX F$22.69M422,1381.1%
ISHARES TR$22.63M273,2101.1%
VANGUARD SCOTTSDALE FDS$22.34M372,7491.1%
ISHARES TR$21.69M45,8211.1%
JPMORGAN CHASE & CO$19.36M60,0921.0%
VANGUARD WHITEHALL FDS$16.66M116,0900.8%
VANGUARD INDEX FDS$16.20M33,2080.8%
Meta Platforms Inc$15.88M24,0510.8%
SCHWAB STRATEGIC TR$14.69M448,5150.7%
VANGUARD SCOTTSDALE FDS$14.65M120,3500.7%
INVESCO QQQ TR$14.53M23,6570.7%
VANGUARD WHITEHALL FDS$14.34M159,3110.7%
VANGUARD INDEX FDS$14.21M45,1270.7%
Broadcom Inc.$14.10M40,7280.7%
VANGUARD INDEX FDS$13.58M64,9250.7%
VANGUARD SCOTTSDALE FDS$12.35M147,4200.6%
FIRST TR EXCHANGE TRADED FD$11.88M166,2360.6%
TCW ETF TRUST$11.41M118,6200.6%
ISHARES BITCOIN TRUST ETF$11.30M227,6040.6%
INVESCO EXCH TRADED FD TR II$11.10M43,9050.5%
Warren E. Buffett$11.09M22,0640.5%
PACER FDS TR$10.47M236,0260.5%
WISDOMTREE TR$10.47M208,0540.5%
AMERICAN EXPRESS CO$10.47M28,2970.5%
FIDELITY COVINGTON TRUST$10.16M130,6870.5%
Tesla Inc$9.72M21,6030.5%
ISHARES TR$9.65M182,5630.5%
ISHARES TR$9.60M99,9850.5%
FIRST TR EXCHANGE-TRADED FD$9.48M247,2620.5%
VANGUARD MALVERN FDS$9.45M191,1360.5%
ISHARES TR$8.86M12,9300.4%
CISCO SYSTEMS, INC.$8.75M113,6510.4%
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