Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2026-07-09

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$9.2bn
Staff76 · 49 in investment roles
Main clients (by assets)Pension plans 53%, High net worth individuals 31%, Individuals 6%
Private funds2 (1 hedge) · $43.1m gross assets
Form ADV · 2026-09-29SEC adviser record

Kindhedge funds, private equity, institutions
Others nearbyShelton, CT, Melville, NY, Livonia, MI, Flint, MI, New York, NY, Fulton, MD

As an employer

Offices in1 country
Private fundshedge 1, private equity 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Shelton, CT (main office)United States	United States	about 30
Melville, NYUnited States	United States	6
Flint, MIUnited States	United States	4
Livonia, MIUnited States	United States	4
New York, NYUnited States	United States	2
Frisco, TXUnited States	United States	1
Fulton, MDUnited States	United States	1
Saginaw, MIUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.3bn reported value +13.6% vs Q1 2026

586positions

26.2%in top 10

78 new 219 added 249 reduced 72 sold out vs Q1 2026

Options: 1 call positions ($86.1k notional), 1 put positions ($477.0k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	441,124	$120.7m5.21%	5.21%	Added +1.0k	+1,026 0.2%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	792,778	$69.7m3.01%	3.01%	Added +34.0k	+33,956 4.5%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	181,555	$67.2m2.90%	2.90%	Reduced -551	-551 -0.3%
4	APPLE INC COM AAPL	AAPL	194,472	$56.3m2.43%	2.43%	Added +18.0k	+17,994 10.2%
5	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,910,729	$55.5m2.39%	2.39%	Added +170.0k	+169,973 9.8%
6	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,861,283	$51.6m2.22%	2.22%	Reduced -28.9k	-28,942 -1.5%
7	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,038,035	$51.2m2.21%	2.21%	Added +72.3k	+72,349 7.5%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	67,223	$50.3m2.17%	2.17%	Added +53.6k	+53,594 393.2%
9	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	362,355	$42.8m1.85%	1.85%	Added +19.5k	+19,490 5.7%
10	ISHARES TR CORE S&P TTL STK ITOT	ITOT	260,383	$42.8m1.85%	1.85%	Reduced -27.6k	-27,554 -9.6%
11	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	721,485	$36.4m1.57%	1.57%	Added +77.2k	+77,158 12.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	100,430	$35.9m1.55%	1.55%	Added +2.4k	+2,379 2.4%
13	AMAZON COM INC COM AMZN	AMZN	135,062	$32.2m1.39%	1.39%	Reduced -6.3k	-6,346 -4.5%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	105,915	$32.1m1.39%	1.39%	Reduced -981	-981 -0.9%
15	NVIDIA CORPORATION COM NVDA	NVDA	159,615	$31.9m1.38%	1.38%	Reduced -1.0k	-1,001 -0.6%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	395,974	$31.9m1.38%	1.38%	Added +1.4k	+1,366 0.3%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	507,757	$30.3m1.31%	1.31%	Added +30.1k	+30,124 6.3%
18	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	488,912	$28.8m1.24%	1.24%	Added +50.1k	+50,085 11.4%
19	MICROSOFT CORP COM MSFT	MSFT	74,536	$27.8m1.20%	1.20%	Reduced -4.7k	-4,726 -6.0%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	354,425	$25.3m1.09%	1.09%	Reduced -18.7k	-18,731 -5.0%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	195,905	$24.3m1.05%	1.05%	Reduced -2.3k	-2,275 -1.1%
22	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	235,512	$24.3m1.05%	1.05%	Added +231.8k	+231,797 6239.5%
23	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	182,886	$23.4m1.01%	1.01%	Added +19.7k	+19,732 12.1%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	135,839	$21.5m0.93%	0.93%	Added +7.8k	+7,764 6.1%
25	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	221,110	$19.9m0.86%	0.86%	Added +14.2k	+14,250 6.9%
26	ISHARES TR 1 3 YR TREAS BD SHY	SHY	240,948	$19.8m0.85%	0.85%	Reduced -472	-472 -0.2%
27	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	77,004	$19.0m0.82%	0.82%	Added +3.6k	+3,618 4.9%
28	JPMORGAN CHASE & CO COM JPM	JPM	57,623	$18.9m0.81%	0.81%	Reduced -1.4k	-1,443 -2.4%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	23,765	$17.7m0.77%	0.77%	Reduced -64.7k	-64,688 -73.1%
30	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	143,637	$17.7m0.76%	0.76%	Added +8.5k	+8,531 6.3%
31	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	428,341	$15.5m0.67%	0.67%	Reduced -6.5k	-6,490 -1.5%
32	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	45,127	$15.5m0.67%	0.67%	Unchanged
33	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	175,070	$15.1m0.65%	0.65%	Reduced -4.4k	-4,390 -2.5%
34	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	176,606	$14.6m0.63%	0.63%	Added +26.3k	+26,309 17.5%
35	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	277,839	$14.0m0.60%	0.60%	Added +15.3k	+15,328 5.8%
36	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	141,832	$13.9m0.60%	0.60%	Reduced -6.4k	-6,430 -4.3%
37	META PLATFORMS INC CL A META	META	24,100	$13.6m0.59%	0.59%	Reduced -798	-798 -3.2%
38	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	313,162	$13.5m0.58%	0.58%	Added +21.8k	+21,757 7.5%
39	CISCO SYS INC COM CSCO	CSCO	113,347	$13.3m0.57%	0.57%	Added +4.1k	+4,136 3.8%
40	LAM RESEARCH CORP COM NEW LRCX	LRCX	30,013	$13.0m0.56%	0.56%	Added +3.2k	+3,198 11.9%
41	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	169,501	$13.0m0.56%	0.56%	Added +13.7k	+13,747 8.8%
42	ISHARES TR 7-10 YR TRSY BD IEF	IEF	133,606	$12.6m0.55%	0.55%	Added +80.8k	+80,785 152.9%
43	BROADCOM INC COM AVGO	AVGO	33,310	$12.6m0.54%	0.54%	Reduced -5.9k	-5,920 -15.1%
44	KLA CORP COM NEW KLAC	KLAC	40,572	$12.2m0.53%	0.53%	Added +4.8k	+4,752 13.3%
45	PALO ALTO NETWORKS INC COM PANW	PANW	35,413	$12.1m0.52%	0.52%	Reduced -5.8k	-5,794 -14.1%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	33,351	$11.8m0.51%	0.51%	Added +5.2k	+5,156 18.3%
47	JABIL INC COM JBL	JBL	29,800	$11.5m0.50%	0.50%	Added +2.3k	+2,306 8.4%
48	PACER FDS TR PACER US SMALL CALF	CALF	225,085	$11.4m0.49%	0.49%	Reduced -7.7k	-7,700 -3.3%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,305	$11.2m0.48%	0.48%	Added +159	+159 0.7%
50	CATERPILLAR INC COM CAT	CAT	10,122	$10.8m0.47%	0.47%	Reduced -120	-120 -1.2%
51	TESLA INC COM TSLA	TSLA	549,079	$10.7m0.46%	0.46%	Added +526.4k	+526,446 2326.0%
52	MICRON TECHNOLOGY INC COM MU	MU	9,002	$10.4m0.45%	0.45%	Added +1.3k	+1,265 16.4%
53	GENERAC HLDGS INC COM GNRC	GNRC	35,399	$10.4m0.45%	0.45%	Added +2.5k	+2,516 7.7%
54	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	48,171	$10.2m0.44%	0.44%	Reduced -479	-479 -1.0%
55	DELL TECHNOLOGIES INC CL C DELL	DELL	23,473	$10.1m0.44%	0.44%	Added +1.5k	+1,522 6.9%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	96,106	$10.0m0.43%	0.43%	Reduced -1.9k	-1,864 -1.9%
57	APPLIED MATLS INC COM AMAT	AMAT	13,459	$9.7m0.42%	0.42%	Added +1.5k	+1,464 12.2%
58	QUALCOMM INC COM QCOM	QCOM	48,336	$8.9m0.39%	0.39%	Added +6.2k	+6,168 14.6%
59	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	29,200	$8.8m0.38%	0.38%	Reduced -9.8k	-9,827 -25.2%
60	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	164,980	$8.6m0.37%	0.37%	Reduced -1.9k	-1,909 -1.1%
61	ISHARES TR MBS ETF MBB	MBB	89,832	$8.5m0.37%	0.37%	Added +5.9k	+5,923 7.1%
62	ISHARES TR MSCI ACWI EX US ACWX	ACWX	107,458	$8.2m0.35%	0.35%	Added +13.8k	+13,832 14.8%
63	ABBVIE INC COM ABBV	ABBV	32,392	$8.2m0.35%	0.35%	Reduced -447	-447 -1.4%
64	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	12,701	$8.1m0.35%	0.35%	Added +11.7k	+11,744 1227.2%
65	ISHARES TR EAFE GRWTH ETF EFG	EFG	64,594	$8.0m0.35%	0.35%	Reduced -4.5k	-4,540 -6.6%
66	ISHARES TR 20 YR TR BD ETF TLT	TLT	91,583	$7.9m0.34%	0.34%	Reduced -33.8k	-33,800 -27.0%
67	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	157,374	$7.9m0.34%	0.34%	Reduced -12.1k	-12,054 -7.1%
68	JOHNSON & JOHNSON COM JNJ	JNJ	30,495	$7.7m0.33%	0.33%	Reduced -745	-745 -2.4%
69	ELI LILLY & CO COM LLY	LLY	6,408	$7.7m0.33%	0.33%	Reduced -691	-691 -9.7%
70	AMERICAN EXPRESS CO COM AXP	AXP	22,540	$7.6m0.33%	0.33%	Reduced -1.8k	-1,755 -7.2%
71	PARKER-HANNIFIN CORP COM PH	PH	5,069,169	$7.6m0.33%	0.33%	Reduced -133	-133 0.0%
72	ISHARES TR 3 7 YR TREAS BD IEI	IEI	64,226	$7.5m0.33%	0.33%	Reduced -5.9k	-5,896 -8.4%
73	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	156,738	$7.5m0.33%	0.33%	Reduced -2.8k	-2,837 -1.8%
74	PACER FDS TR US CASH COWS 100 COWZ	COWZ	120,910	$7.5m0.32%	0.32%	Reduced -5.4k	-5,355 -4.2%
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,165	$7.5m0.32%	0.32%	Reduced -17.0k	-17,044 -62.6%
76	ISHARES SILVER TR ISHARES SLV	SLV	139,203	$7.4m0.32%	0.32%	Added +118.9k	+118,851 584.0%
77	EXXON MOBIL CORP COM XOM	XOM	54,246	$7.4m0.32%	0.32%	Reduced -6.1k	-6,106 -10.1%
78	VALERO ENERGY CORP COM VLO	VLO	27,414	$7.1m0.31%	0.31%	Added +2.3k	+2,317 9.2%
79	FORTINET INC COM FTNT	FTNT	46,331	$7.1m0.31%	0.31%	Added +7.7k	+7,652 19.8%
80	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	7,231	$7.0m0.30%	0.30%	Added +632	+632 9.6%
81	NRG ENERGY INC COM NEW NRG	NRG	47,625	$7.0m0.30%	0.30%	Added +1.5k	+1,532 3.3%
82	COSTCO WHSL CORP NEW COM COST	COST	7,389	$6.9m0.30%	0.30%	Added +123	+123 1.7%
83	PHILIP MORRIS INTL INC COM PM	PM	38,068	$6.9m0.30%	0.30%	Added +74	+74 0.2%
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,422	$6.8m0.29%	0.29%	Added +290	+290 9.3%
85	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	42,746	$6.8m0.29%	0.29%	Added +5.1k	+5,135 13.7%
86	SNAP ON INC COM SNA	SNA	16,838	$6.8m0.29%	0.29%	Added +1.1k	+1,131 7.2%
87	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	250,174	$6.6m0.29%	0.29%	Reduced -19.4k	-19,351 -7.2%
88	MERCK & CO INC COM MRK	MRK	50,916	$6.5m0.28%	0.28%	Added +5.7k	+5,709 12.6%
89	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	64,801	$6.4m0.28%	0.28%	Reduced -9.2k	-9,153 -12.4%
90	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	63,455	$6.4m0.28%	0.28%	Added +1.7k	+1,715 2.8%
91	MASTERCARD INCORPORATED CL A MA	MA	12,020	$6.2m0.27%	0.27%	Reduced -425	-425 -3.4%
92	HOME DEPOT INC COM HD	HD	17,195	$6.1m0.26%	0.26%	Reduced -458	-458 -2.6%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,428	$5.9m0.26%	0.26%	Reduced -932	-932 -7.0%
94	CARDINAL HEALTH INC COM CAH	CAH	24,703	$5.9m0.25%	0.25%	Added +2.0k	+2,012 8.9%
95	ISHARES TR MSCI ACWI ETF ACWI	ACWI	36,887	$5.8m0.25%	0.25%	Added +1	+1 0.0%
96	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	34,449	$5.7m0.25%	0.25%	Added +748	+748 2.2%
97	PROCTER AND GAMBLE CO COM PG	PG	38,353	$5.6m0.24%	0.24%	Reduced -985	-985 -2.5%
98	VISA INC COM CL A V	V	16,086	$5.5m0.24%	0.24%	Reduced -1.2k	-1,198 -6.9%
99	NETFLIX INC COM NFLX	NFLX	75,948	$5.4m0.23%	0.23%	Added +24.0k	+24,020 46.3%
100	ISHARES TR RUS MD CP GR ETF IWP	IWP	36,874	$5.4m0.23%	0.23%	Added +273	+273 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IGV	IGV	128,027	$10.2m128.0k shares
FIDELITY COVINGTON TRUST FENY	FENY	75,764	$2.6m75.8k shares
HONEYWELL INTL INC		2,899	$1.3m2.9k shares
TYLER TECHNOLOGIES INC TYL	TYL	3,262	$1.1m3.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	16,833	$1.1m16.8k shares
PROSHARES TR QLD	QLD	13,500	$823.5k13.5k shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	35,289	$788.0k35.3k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$718.1k1 shares
CACI INTL INC CACI	CACI	1,168	$635.2k1.2k shares
BURLINGTON STORES INC BURL	BURL	1,875	$610.1k1.9k shares
MARKEL GROUP INC MKL	MKL	309	$591.1k309 shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	9,619	$567.8k9.6k shares
CASEYS GEN STORES INC CASY	CASY	724	$527.0k724 shares
FISERV INC FISV	FISV	9,151	$510.6k9.2k shares
TRIMBLE INC TRMB	TRMB	7,783	$507.7k7.8k shares
AVERY DENNISON CORP AVY	AVY	2,875	$496.5k2.9k shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	1,741	$481.7k1.7k shares
JONES LANG LASALLE INC JLL	JLL	1,554	$472.9k1.6k shares
BERKLEY W R CORP WRB	WRB	7,027	$465.8k7.0k shares
SEI INVTS CO SEIC	SEIC	5,909	$463.7k5.9k shares
WEX INC WEX	WEX	2,891	$442.4k2.9k shares
SCHWAB STRATEGIC TR SCHY	SCHY	13,840	$438.2k13.8k shares
ARAMARK ARMK	ARMK	10,590	$429.3k10.6k shares
GODADDY INC GDDY	GDDY	5,118	$423.1k5.1k shares
RPM INTL INC RPM	RPM	4,078	$405.4k4.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CHUBB LIMITED CB · Put	CB	Put	1,400	$477.0k1.4k shares	Unchanged
KEEL INFRASTRUCTURE CORP KEEL · Call	KEEL	Call	15,000	$86.1k15.0k shares	New