13F Filings History of Procyon Advisors, LLC
- Latest 13F filing
- Q2 2026 - 09 Jul 2026
- Latest reported 13F value
- $2,299,042,293
- Largest 13F holdings
-
MGC SPYM VTI AAPL SPBO SCHF CGDV IVV QGRO ITOT SPDW GOOGL
+8 more
AMZN VB NVDA VO VWO VGIT MSFT VEA - Form 13F summary
-
- Procyon Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Procyon Advisors, LLC reported 586 equity holdings with a total reported market value of $2,299,042,293 for Q2 2026. Top reported holdings included MGC, SPYM, VTI, AAPL, and SPBO.
- Manager signature
- Todd Smallwood - Chief Compliance Officer
- Manager location
- Shelton, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Procyon Advisors, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$2,299,042,293
Quarter delta
+$267,114,890
Accepted
09 Jul 2026, 09:38
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 586 | $2,299,042,293 | +$272,330,737 | -$174,539,020 | +$97,791,717 | MGC, SPYM, VTI, AAPL, SPBO | 13F-HR | 09 Jul 2026, 09:38 |
| Q1 2026 | 580 | $2,031,927,403 | +$185,020,830 | -$113,678,263 | +$71,342,567 | MGC, VTI, SPYM, SPY, SPBO | 13F-HR | 04 May 2026, 09:01 |
| Q4 2025 | 557 | $2,015,944,351 | +$371,220,562 | -$52,597,293 | +$318,623,269 | MGC, SPY, VTI, SPYM, AAPL | 13F-HR | 07 Jan 2026, 16:58 |
| Q3 2025 | 500 | $1,679,188,593 | +$610,421,388 | -$52,395,271 | +$558,026,117 | MGC, VTI, ITOT, SCHF, AAPL | 13F-HR | 27 Oct 2025, 19:09 |
| Q2 2025 | 457 | $1,056,262,958 | +$58,639,032 | -$789,693,660 | -$731,054,628 | SPBO, MSFT, AAPL, QGRO, SPLG | 13F-HR | 09 Jul 2025, 17:15 |
| Q1 2025 | 588 | $1,644,279,335 | +$203,581,996 | -$65,694,947 | +$137,887,049 | AAPL, MSFT, AMZN, NVDA, SPBO | 13F-HR | 11 Apr 2025, 10:27 |
| Q4 2024 | 537 | $1,564,651,849 | +$158,271,996 | -$73,677,547 | +$84,594,449 | AAPL, MSFT, AMZN, NVDA, SPBO | 13F-HR | 15 Jan 2025, 08:44 |
| Q3 2024 | 540 | $1,454,136,620 | +$83,148,697 | -$49,236,972 | +$33,911,725 | AAPL, MSFT, AMZN, NVDA, SPBO | 13F-HR | 11 Oct 2024, 16:35 |
| Q2 2024 | 518 | $1,349,827,045 | +$142,279,608 | -$73,118,257 | +$69,161,351 | MSFT, AAPL, NVDA, AMZN, SPBO | 13F-HR | 02 Aug 2024, 06:07 |
| Q1 2024 | 510 | $1,291,117,522 | +$168,660,087 | -$148,332,362 | +$20,327,725 | MSFT, AAPL, AMZN, QGRO, SPBO | 13F-HR | 15 Apr 2024, 13:21 |
| Q4 2023 | 503 | $1,177,405,058 | +$198,070,172 | -$97,869,335 | +$100,200,837 | MSFT, AAPL, IGSB, AMZN, VYMI | 13F-HR | 18 Jan 2024, 08:54 |
| Q3 2023 | 480 | $975,642,827 | +$259,984,166 | -$53,648,967 | +$206,335,199 | AAPL, MSFT, VYMI, AMZN, VUG | 13F-HR | 10 Oct 2023, 13:29 |
| Q2 2023 | 446 | $795,284,993 | +$192,545,835 | -$27,891,162 | +$164,654,673 | AAPL, VYMI, MSFT, VUG, VYM | 13F-HR | 17 Jul 2023, 10:09 |
| Q1 2023 | 393 | $601,751,015 | +$66,991,344 | -$37,414,477 | +$29,576,867 | VYMI, AAPL, VUG, VYM, MSFT | 13F-HR | 10 Apr 2023, 10:48 |
| Q4 2022 | 368 | $546,072,211 | +$149,083,949 | -$39,826,447 | +$109,257,502 | VUG, VYMI, AAPL, VYM, MSFT | 13F-HR | 19 Jan 2023, 10:39 |
| Q3 2022 | 313 | $409,258,000 | +$27,643,022 | -$40,352,981 | -$12,709,959 | VUG, VEA, AAPL, VYM, MINT | 13F-HR | 17 Oct 2022, 09:23 |
| Q2 2022 | 320 | $453,593,000 | +$91,785,862 | -$46,661,819 | +$45,124,043 | VUG, MINT, VEA, AAPL, VYM | 13F-HR | 11 Jul 2022, 16:13 |
| Q1 2022 | 328 | $480,003,000 | +$56,128,857 | -$23,182,877 | +$32,945,980 | VUG, AAPL, VEA, MINT, MSFT | 13F-HR | 18 Apr 2022, 17:19 |
| Q4 2021 | 325 | $469,066,000 | +$88,469,240 | -$34,126,311 | +$54,342,929 | VUG, AAPL, VEA, MINT, MSFT | 13F-HR | 18 Jan 2022, 14:38 |
| Q3 2021 | 310 | $387,417,000 | +$38,041,044 | -$12,316,344 | +$25,724,700 | VUG, AAPL, VEA, MSFT, XSOE | 13F-HR | 14 Oct 2021, 09:08 |
| Q2 2021 | 296 | $366,749,000 | +$140,331,923 | -$4,116,875 | +$136,215,048 | VUG, AAPL, VEA, XSOE, SPY | 13F-HR | 22 Jul 2021, 12:48 |
| Q1 2021 | 237 | $219,048,000 | +$20,050,370 | -$10,012,492 | +$10,037,878 | AAPL, SPY, MSFT, AMZN, MINT | 13F-HR | 29 Apr 2021, 07:09 |
| Q4 2020 | 224 | $200,351,000 | +$19,276,442 | -$11,950,672 | +$7,325,770 | AAPL, AMZN, SPY, MINT, MSFT | 13F-HR | 19 Jan 2021, 07:15 |
| Q3 2020 | 203 | $176,763,000 | +$15,103,248 | -$29,406,597 | -$14,303,349 | AAPL, MINT, AMZN, SPY, MSFT | 13F-HR | 22 Oct 2020, 08:34 |
| Q2 2020 | 1,042 | $186,742,000 | +$16,066,493 | -$8,492,801 | +$7,573,692 | AAPL, AMZN, MSFT, SPY, MINT | 13F-HR | 14 Aug 2020, 16:08 |