Fund Holdings — Procyon Advisors, LLC

Total Portfolio Value
$1.69B
Total Bought
$655.32M
Total Sold
$56.49M
Net Transaction
+$598.84M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD WORLD FD0458,515+458,5150111,9196.64%+111,919
VANGUARD INDEX FDS25,940187,269+161,3297,88461,4563.64%+53,572
ISHARES TR5,609319,945+314,33675746,6002.76%+45,843
SCHWAB STRATEGIC TR51,1361,990,424+1,939,2881,13046,3372.75%+45,207
VANGUARD INDEX FDS0100,165+100,165029,4221.74%+29,422
VANGUARD INDEX FDS11,321109,182+97,8612,68327,7631.65%+25,080
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,028379,738+375,71024122,7961.35%+22,555
ISHARES TR16,546279,999+263,4531,37123,2291.38%+21,858
VANGUARD TAX-MANAGED FDS137,428382,410+244,9827,83522,9141.36%+15,079
SCHWAB STRATEGIC TR15,617448,762+433,14547114,9750.89%+14,505
VANGUARD INDEX FDS045,113+45,113013,8890.82%+13,889
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0152,701+152,701012,8440.76%+12,844
VANGUARD MALVERN FDS0196,020+196,02009,9240.59%+9,924
APPLE INC(AAPL)159,111164,496+5,38532,64241,8862.48%+9,243
ISHARES TR091,599+91,59908,7160.52%+8,716
SCHWAB STRATEGIC TR0322,703+322,70308,6970.52%+8,697
ISHARES TR2,44074,070+71,6302918,8520.52%+8,562
ISHARES TR12,608100,848+88,2401,1279,4160.56%+8,289
SPDR SERIES TRUST
ST STR BL 12 ETF
080,247+80,24707,9860.47%+7,986
SCHWAB STRATEGIC TR5,940170,330+164,3902537,7520.46%+7,499
ISHARES TR056,045+56,04506,1920.37%+6,192
ISHARES TR
A RATE CP BD ETF
0126,511+126,51106,1320.36%+6,132
ISHARES TR4,44812,683+8,2352,7618,4890.50%+5,728
VANGUARD INTL EQUITY INDEX F333,313408,895+75,58216,48622,1541.31%+5,668
NVIDIA CORPORATION(NVDA)143,695151,042+7,34722,70228,1811.67%+5,479
ISHARES TR
CORE INTL AGGR
0101,332+101,33205,1910.31%+5,191
SPDR SERIES TRUST
ST STR P500ETF
444,020478,003+33,98332,27637,4462.22%+5,170
SPDR SERIES TRUST
ST STR TIPS ETF
0193,039+193,03905,0800.30%+5,080
PARKER-HANNIFIN CORP(PH)3,1955,069,374+5,066,1792,2327,1700.43%+4,938
ALPHABET INC(GOOG)103,29794,316-8,98118,20422,9281.36%+4,724
ISHARES GOLD TR(IAU)056,683+56,68304,1250.24%+4,125
ISHARES TR069,571+69,57103,7630.22%+3,763
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
737,966774,793+36,82729,14232,5641.93%+3,422
ISHARES TR025,174+25,17402,8670.17%+2,867
TESLA INC(TSLA)10,09313,642+3,5493,2106,0670.36%+2,857
ISHARES TR023,822+23,82202,6550.16%+2,655
AMERICAN CENTY ETF TR296,786305,459+8,67332,38534,9442.07%+2,559
VANGUARD INDEX FDS56,00863,431+7,42310,79313,2780.79%+2,485
ISHARES TR
GNMA BOND ETF
050,930+50,93002,2590.13%+2,259
SPDR SERIES TRUST
ST STR CORPO ETF
1,349,2761,404,577+55,30139,42641,6182.47%+2,192
KLA CORP(KLAC)1,5543,254+1,7001,3923,5100.21%+2,118
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
112,218117,924+5,70612,25414,2090.84%+1,955
VANGUARD INTL EQUITY INDEX F013,453+13,45301,9180.11%+1,918
NEWMONT CORP(NEM)16,03232,930+16,8989342,7760.16%+1,842
SPDR SERIES TRUST
ST STR BLO 1 ETF
18,32537,274+18,9491,6813,4200.20%+1,739
PALANTIR TECHNOLOGIES INC(PLTR)48,23045,474-2,7566,5748,2950.49%+1,721
INVESCO QQQ TR3,4286,014+2,5861,8913,6110.21%+1,720
ALPHABET INC(GOOG)17,18519,496+2,3113,0494,7480.28%+1,700
SPDR SERIES TRUST
ST STR PR SP1500
020,982+20,98201,6920.10%+1,692
VANGUARD WHITEHALL FDS108,552114,205+5,65314,47116,0970.95%+1,626
ABBVIE INC(ABBV)25,39227,325+1,9334,7136,3270.38%+1,614
ISHARES TR10,66217,430+6,7682391,7550.10%+1,517
SPDR INDEX SHS FDS
ST STR PO EX ETF
507,962515,899+7,93720,56722,0751.31%+1,508
CARDINAL HEALTH INC(CAH)09,526+9,52601,4950.09%+1,495
BOOKING HOLDINGS INC(BKNG)292587+2951,6883,1670.19%+1,479
ISHARES INC
CORE MSCI EMKT
10,81831,769+20,9516482,0940.12%+1,446
DELL TECHNOLOGIES INC(DELL)09,961+9,96101,4120.08%+1,412
OREILLY AUTOMOTIVE INC(ORLY)36,90943,638+6,7293,3274,7050.28%+1,378
TE CONNECTIVITY PLC(TEL)7,36311,820+4,4571,2422,5950.15%+1,353
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
218,908238,044+19,1367,7239,0500.54%+1,327
ISHARES TR17,60830,375+12,7671,6192,9330.17%+1,313
TCW ETF TRUST
TRANS SYSTE ETF
112,250116,218+3,96810,12111,3530.67%+1,231
ISHARES TR07,161+7,16101,1890.07%+1,189
ELECTRONIC ARTS INC4,9819,755+4,7747951,9680.12%+1,172
ON SEMICONDUCTOR CORP(ON)023,318+23,31801,1500.07%+1,150
FIDELITY COVINGTON TRUST114,516126,008+11,4928,4799,6190.57%+1,141
NETAPP INC(NTAP)7,87716,487+8,6108391,9530.12%+1,114
NETFLIX INC(NFLX)5,1946,720+1,5266,9558,0570.48%+1,101
EBAY INC.(EBAY)30,78937,150+6,3612,2933,3790.20%+1,086
EXPEDIA GROUP INC(EXPE)5,6539,539+3,8869542,0390.12%+1,085
JOHNSON & JOHNSON(JNJ)44,54642,539-2,0076,8047,8880.47%+1,083
ISHARES TR7,92923,595+15,6664921,5400.09%+1,048
VANGUARD STAR FDS014,025+14,02501,0300.06%+1,030
JABIL INC(JBL)9,49214,091+4,5992,0703,0600.18%+990
MCKESSON CORP(MCK)2,2043,345+1,1411,6152,5840.15%+969
ISHARES TR4,11511,432+7,3174501,3590.08%+909
VANGUARD INDEX FDS34,95833,786-1,17215,32316,2040.96%+881
MOTOROLA SOLUTIONS INC(MSI)2,4324,152+1,7201,0231,8990.11%+876
RALPH LAUREN CORP(RL)4,9337,107+2,1741,3532,2280.13%+875
PACER FDS TR
US SM CAP CA ETF
257,217253,915-3,30210,24111,1160.66%+875
MASTERCARD INCORPORATED(MA)4,6346,086+1,4522,6043,4620.21%+858
PALO ALTO NETWORKS INC(PANW)24,21528,494+4,2794,9555,8020.34%+847
SNAP ON INC(SNA)6,8268,556+1,7302,1242,9650.18%+841
F5 INC(FFIV)3,7526,002+2,2501,1041,9400.12%+835
GUIDEWIRE SOFTWARE INC(GWRE)03,615+3,61508310.05%+831
AUTODESK INC3,9256,300+2,3751,2152,0010.12%+786
BROADCOM INC(AVGO)32,92529,879-3,0469,0769,8580.58%+782
ISHARES TR
BROAD USD HIGH
020,429+20,42907720.05%+772
APPLOVIN CORP(APP)01,050+1,05007540.04%+754
LAM RESEARCH CORP(LRCX)11,92714,270+2,3431,1611,9110.11%+750
ISHARES TR09,549+9,54907330.04%+733
GENERAC HLDGS INC(GNRC)12,96915,403+2,4341,8572,5780.15%+721
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
154,302162,856+8,55411,66212,3780.73%+716
VALERO ENERGY CORP(VLO)5,6678,583+2,9167621,4610.09%+700
QUALCOMM INC(QCOM)24,93628,002+3,0663,9714,6580.28%+687
SCHWAB STRATEGIC TR024,537+24,53706850.04%+685
MERCK & CO INC(MRK)22,53629,217+6,6811,7842,4520.15%+668
BEST BUY INC(BBY)14,06421,315+7,2519441,6120.10%+668
AMAZON COM INC(AMZN)103,947106,898+2,95122,80523,4721.39%+666
FORTINET INC(FTNT)13,25524,239+10,9841,4012,0380.12%+637
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Procyon Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail