Procyon Advisors
Procyon Advisors reported 585 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MGC (5.3%), SPYM (3.3%) and VTI (3.1%). Compared with Q2 2026, the fund opened new positions in EUSA, DBC and XOM, added to MGC, SPYM and VTI, trimmed QGRO, ITOT and MSFT and sold out of IEF, XOM and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGC Vanguard World FD | $125M | 5.3% | 443K | +1,442 (+0%) | 5 of 8 | |
| 2 |  SPYM Spdr Series Trust | $77.5M | 3.3% | 863K | +70K (+9%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $73.9M | 3.1% | 198K | +16K (+9%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $65M | 2.8% | 195K | +659 (+0%) | 8 of 8 | |
| 5 |  SPBO Spdr Series Trust | $56.3M | 2.4% | 2M | +138K (+7%) | 8 of 8 | |
| 6 |  SCHF Schwab International | $52.2M | 2.2% | 1.9M | +41K (+2%) | 8 of 8 | |
| 7 |  CGDV Capital Group Dividend | $51M | 2.2% | 1M | +5,895 (+1%) | 8 of 8 | |
| 8 |  QGRO American Centy ETF TR | $42M | 1.8% | 358K | −4,198 (−1%) | 8 of 8 | |
| 9 |  ITOT Ishares TR | $40.4M | 1.7% | 243K | −18K (−7%) | 8 of 8 | |
| 10 |  SPDW Spdr Developed | $37.7M | 1.6% | 750K | +29K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEF Ishares TR | $12.6M | 134K |
 XOM Exxon Mobil Corp | $7.4M | 54K |
 APP Applovin Corp | $2M | 3,917 |
 KDEC Innovator Etfs Trust | $1.5M | 51K |
 JEPQ J P Morgan Exchange Traded F | $1.4M | 22K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Procyon Advisors 13F FAQ
What does Procyon Advisors own?
Procyon Advisors reported 585 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MGC (5.3%), SPYM (3.3%) and VTI (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Procyon Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 65 new positions, 229 added to, 248 trimmed and 66 sold out. New positions include EUSA, DBC and XOM. It sold all of IEF, XOM and APP.
When will Procyon Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Procyon Advisors's portfolio worth?
The Q3 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.