Procyon Advisors, LLC

Registered adviser

CIK

1804329

Location

SHELTON, CT

Portfolio Value

Mid $2,263,861,486

Diversification

Diversified

Filing Date

Global Rank

#1,465 / 8,827 ▼ 14 · as of Jun 2026

Top Industry

Software - Infrastructure 9.4%

Period ended 37 days ago

Filed Oct 21, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 288239

Roster of Nov 1, 2026

Regulatory AUM

$9,204,268,020

Main clients

Pension and profit sharing plans (53% of AUM)

Private funds

2 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 19, 2024

$43,143,370 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$32,000,000 gross assets in 2 funds Hedge funds $22,000,000 (1) Private equity funds $10,000,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$9,204,268,020	Pension and profit sharing plans (53%)
Mar 2025 to Mar 2026	$7,769,672,465	Pension and profit sharing plans (54%)
Apr 2024 to Feb 2025	$6,278,719,354	Pension and profit sharing plans (59%)
Aug 2023 to Mar 2024	$4,940,000,000	Pension and profit sharing plans (60%)
May 2023 to Jul 2023	$4,940,000,000	Pension and profit sharing plans (60%)
Apr 2023	$4,940,000,000	Pension and profit sharing plans (60%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.4%, 28.8 effective positions, active share 57.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 40.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 57.6%; sector active share 47.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

585 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.8%

−0.9 pts

Top 5

35.5%

+0.5 pts

Top 10

47.5%

+1.1 pts

HHI

347

Diversified−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.6%	$1,303,836,018	189
Technology	15.7%	$356,370,567	68
Consumer Cyclical	4.7%	$106,786,451	35
Industrials	4.1%	$92,730,285	63
Communication Services	4.0%	$90,774,423	15
Financial Services	3.9%	$88,295,616	70
Healthcare	3.8%	$85,348,944	56
Consumer Defensive	2.4%	$54,577,228	30
Energy	1.7%	$39,401,335	18
Basic Materials	1.0%	$22,098,026	12
Utilities	0.8%	$18,492,290	21
Real Estate	0.2%	$5,150,303	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+137,848	2,048,577	$56,315,381
TLT	iShares 20+ Year Treasury Bond ETF	+137,308	228,891	$17,803,141
EEM	iShares MSCI Emerging Markets ETF	+118,148	139,562	$9,321,345
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+70,412	863,190	$77,479,934
EFA	iShares MSCI EAFE ETF	+59,814	155,920	$16,198,528
CMCSA	Comcast Corp	+54,961	198,880	$4,327,628
VNQ	VANGUARD REAL ESTATE INDEX FUND	+54,281	56,917	$5,101,470
SGOV	iShares 0-3 Month Treasury Bond ETF	+46,467	63,677	$6,411,000
SCHF	Schwab International Equity ETF	+40,607	1,901,890	$52,244,918
MO	Altria Group, Inc.	+40,533	79,312	$5,340,870
ITA	iShares U.S. Aerospace & Defense ETF	+30,460	31,635	$6,554,139
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+28,873	750,358	$37,675,475
IAU	Ishares Gold Trust	+28,617	34,288	$2,677,892
NFLX	Netflix Inc	+25,469	101,417	$7,056,594
AAAU	Goldman Sachs Physical Gold ETF	+22,550	144,556	$5,921,013
BBY	Best Buy Co Inc	+20,513	67,007	$5,912,697
OCGN	Ocugen, Inc.	+20,450	461,188	$475,023
ADM	Archer-Daniels-Midland Co	+20,119	83,438	$6,623,308
FDS	Factset Research Systems Inc	+17,970	19,000	$5,129,050
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+17,357	506,269	$28,685,201
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+15,989	197,544	$73,928,866
—		+13,445	78,246	$0
GD	General Dynamics Corp	+13,189	18,779	$6,231,435
CF	CF Industries Holdings, Inc.	+13,106	35,894	$4,134,988
MNST	Monster Beverage Corp	+13,092	31,311	$1,303,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONEQ	Fidelity Nasdaq Composite Index ETF	−229,071	6,441	$681,715
SLV	iShares Silver Trust	−113,965	25,238	$1,375,723
ON	On Semiconductor Corp	−41,831	4,644	$356,984
PTON	Peloton Interactive, Inc.	−40,840	12,467	$62,210
CALF	Pacer US Small Cap Cash Cows 100 ETF	−37,411	187,674	$9,999,270
IVV	iShares Core S&P 500 ETF	−31,547	35,676	$27,322,464
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−29,841	135,139	$6,923,170
NCDL	Nuveen Churchill Direct Lending Corp.	−28,727	10,857	$122,032
IWF	iShares Russell 1000 Growth ETF	−26,205	169,700	$21,256,622
NRG	Nrg Energy, Inc.	−24,731	22,894	$2,189,811
MRK	Merck & Co., Inc.	−22,268	28,648	$4,162,840
PFE	Pfizer Inc	−22,168	33,179	$946,265
VEA	Vanguard FTSE Developed Markets ETF	−19,982	334,443	$23,615,020
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−17,643	242,740	$40,362,807
CAN	Canaan Inc.	−16,275	13,779	$4,753
PANW	Palo Alto Networks Inc	−15,874	19,539	$7,763,040
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−15,641	126,191	$12,761,695
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−15,433	27,313	$4,600,055
COWZ	Pacer US Cash Cows 100 ETF	−14,733	106,177	$7,088,376
JEPI	JPMorgan Equity Premium Income ETF	−14,594	44,901	$2,524,334
ORLY	O Reilly Automotive Inc	−13,384	30,190	$2,578,527
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−11,844	30,065	$1,848,997
SHY	iShares 1-3 Year Treasury Bond ETF	−11,770	229,178	$18,609,253
SOXX	iShares Semiconductor ETF	−11,636	1,065	$605,601
—		−11,354	209,756	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	276,770	$8,945,206
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	126,702	$4,997,126
XYZ	Block, Inc.	64,899	$4,772,023
TKO	TKO Group Holdings, Inc.	25,722	$4,622,757
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	55,411	$3,525,247
SPCX	Space Exploration Technologies Corp	18,459	$2,784,724
VMRK	Vivmark Residential	17,093	$1,038,570
VST	Vistra Corp.	7,289	$1,008,433
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	38,190	$963,151
TY	TRI-CONTINENTAL Corp	22,142	$760,356
TTC	Toro Co	7,454	$718,714
USMV	iShares MSCI USA Min Vol Factor ETF	7,221	$703,614
CHE	Chemed Corp	1,288	$650,530
HON	Honeywell International Inc	2,843	$599,702
PEGA	Pegasystems Inc	17,026	$566,625
AEM	Agnico Eagle Mines Ltd	2,782	$509,857
LOPE	Grand Canyon Education, Inc.	3,345	$507,068
WEX	WEX Inc.	3,001	$506,268
MKC	Mccormick & Co Inc	10,821	$502,094
SCMB	Schwab Municipal Bond ETF	20,773	$501,875
HONA	Honeywell Aerospace Inc.	3,170	$491,254
FDXF	FedEx Freight Holding Company, Inc.	4,380	$479,084
MANH	Manhattan Associates Inc	2,305	$458,003
GAB	Gabelli Equity Trust Inc	82,466	$432,121
BDX	Becton Dickinson & Co	2,323	$415,817
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	133,606	$12,635,119
APP	AppLovin Corp	3,917	$2,018,155
KDEC		51,354	$1,457,426
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	22,239	$1,366,808
—		5,609	$1,058,362
XYLD	Global X S&P 500 Covered Call ETF	21,901	$893,341
KLIC	Kulicke & Soffa Industries Inc	4,869	$651,277
PLAB	Photronics Inc	15,326	$498,554
CORT	Corcept Therapeutics Inc	5,606	$487,441
ATEN	A10 Networks, Inc.	12,561	$469,278
DOCN	DigitalOcean Holdings, Inc.	2,734	$429,320
BFH	Bread Financial Holdings, Inc.	3,947	$427,657
PRDO	PERDOCEO EDUCATION Corp	12,918	$413,376
—		11,808	$371,125
CASH	Pathward Financial, Inc.	4,178	$363,736
YOU	Clear Secure, Inc.	6,056	$337,500
SIG	Signet Jewelers Ltd	3,864	$333,076
WDFC	Wd 40 Co	1,348	$328,426
SCHD	Schwab U.S. Dividend Equity ETF	10,203	$323,537
HLIT	Harmonic Inc.	18,680	$305,044
—		5,136	$297,785
FLEX	Flex Ltd.	1,834	$297,236
EPI	WisdomTree India Earnings Fund	6,864	$293,641
KFY	Korn Ferry	4,336	$288,690
STZ	Constellation Brands, Inc.	1,963	$273,033
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

585 tracked positions · $2,263,861,486 total · filing declares 586 positions · $2,364,943,107 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 585 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	442,566	+1,442	$124,940,807	+3.5%	5.52%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	863,190	+70,412	$77,479,934	+11.2%	3.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	197,544	+15,989	$73,928,866	+10.0%	3.27%
AAPL	Apple Inc. Technology	Added	195,131	+659	$64,982,525	+15.5%	2.87%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Added	2,048,577	+137,848	$56,315,381	+1.5%	2.49%
SCHF	Schwab International Equity ETF	Added	1,901,890	+40,607	$52,244,918	+1.3%	2.31%
CGDV	Capital Group Dividend Value ETF	Added	1,043,930	+5,895	$50,995,980	−0.3%	2.25%
QGRO	American Century U.S. Quality Growth ETF	Reduced	358,157	-4,198	$41,986,745	−1.8%	1.85%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	242,740	-17,643	$40,362,807	−5.6%	1.78%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	750,358	+28,873	$37,675,475	+3.6%	1.66%
MSFT	Microsoft Corp Technology	Reduced	71,386	-3,150	$36,613,879	+31.7%	1.62%
NVDA	Nvidia Corp Technology	Reduced	158,982	-633	$36,308,309	+13.7%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,319	-2,111	$33,829,601	−5.7%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	134,416	-646	$33,489,746	+4.0%	1.48%
VO	VANGUARD MID-CAP INDEX FUND	Added	402,632	+6,658	$31,574,401	−1.0%	1.39%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	516,929	+9,172	$30,659,058	+1.2%	1.35%
VB	Vanguard Index Funds	Added	106,224	+309	$30,219,665	−5.9%	1.33%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	506,269	+17,357	$28,685,201	−0.5%	1.27%
IVV	iShares Core S&P 500 ETF	Reduced	35,676	-31,547	$27,322,464	−45.7%	1.21%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	186,971	+4,085	$24,106,171	+3.1%	1.06%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	334,443	-19,982	$23,615,020	−6.5%	1.04%
SPY	Spdr S&P 500 ETF Trust	Added	28,560	+4,795	$21,780,712	+22.7%	0.96%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	139,957	+4,118	$21,721,326	+1.2%	0.96%
IWF	iShares Russell 1000 Growth ETF	Reduced	169,700	-26,205	$21,256,622	−12.6%	0.94%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	229,178	-11,770	$18,609,253	−5.9%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,599	-3,024	$18,062,987	−4.2%	0.80%
TLT	iShares 20+ Year Treasury Bond ETF	Added	228,891	+137,308	$17,803,141	+124.9%	0.79%
VUG	VANGUARD GROWTH INDEX FUND	Added	183,938	+8,868	$16,574,653	+9.9%	0.73%
EFA	iShares MSCI EAFE ETF	Added	155,920	+59,814	$16,198,528	+62.3%	0.72%
SCHE	Schwab Emerging Markets Equity ETF	Added	438,170	+9,829	$15,971,296	+2.8%	0.71%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	45,127	0	$15,877,934	+2.3%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	21,257	-2,843	$15,415,151	+13.6%	0.68%
PWRD		Added	145,509	+1,872	$15,306,673	−13.3%	0.68%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	183,151	+6,545	$14,342,554	−1.7%	0.63%
USFR	WisdomTree Floating Rate Treasury Fund	Added	284,581	+6,742	$14,340,036	+2.5%	0.63%
DELL	Dell Technologies Inc. Technology	Added	26,581	+3,108	$14,299,248	+41.2%	0.63%
FNCL	Fidelity MSCI Financials Index ETF	Added	171,226	+1,725	$12,965,232	−0.1%	0.57%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	319,182	+6,020	$12,952,405	−4.1%	0.57%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	126,191	-15,641	$12,761,695	−8.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	116,268	+2,921	$12,513,924	−6.0%	0.55%
GOOG	Alphabet Inc. Communication Services	Added	36,030	+2,679	$12,276,862	+4.2%	0.54%
AVGO	Broadcom Inc. Technology	Reduced	32,767	-543	$11,507,442	−8.5%	0.51%
LRCX	Lam Research Corp Technology	Added	34,566	+4,553	$11,355,276	−12.7%	0.50%
VLO	Valero Energy Corp Energy	Added	28,467	+1,053	$11,034,093	+54.5%	0.49%
MU	Micron Technology Inc Technology	Added	10,000	+998	$10,651,100	+2.5%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,875	-1,430	$10,394,706	−6.9%	0.46%
FTNT	Fortinet, Inc. Technology	Added	57,011	+10,680	$10,191,286	+43.2%	0.45%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	187,674	-37,411	$9,999,270	−12.2%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	551,652	+2,573	$9,981,283	−6.3%	0.44%
JBL	Jabil Inc Technology	Added	34,584	+4,784	$9,920,766	−13.6%	0.44%

Showing the top 50 of 585 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.