Procyon Advisors, LLC New Holdings in Q3 2025

Procyon Advisors, LLC

  • $5.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGC
Vanguard Mega Cap ETF

ETFs
459K
New
$224.2 - $245.55 $103M - $113M
459K $112M
VO
Vanguard Mid Cap ETF

ETFs
100K
New
$279.83 - $293.74 $28M - $29.4M
100K $29.4M
VV
Vanguard Large Cap ETF

ETFs
45.1K
New
$285.05 - $309.14 $12.9M - $13.9M
45.1K $13.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
153K
New
$81.75 - $84.54 $12.5M - $12.9M
153K $12.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
196K
New
$49.78 - $50.75 $9.76M - $9.95M
196K $9.92M
MBB
Ishares Tr

ETFs
91.6K
New
$92.46 - $95.73 $8.47M - $8.77M
91.6K $8.72M
SCHP
Schwab Strategic Us Tips ETF

ETFs
323K
New
$26.44 - $27.1 $8.53M - $8.75M
323K $8.7M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
80.2K
New
$99.12 - $99.52 $7.95M - $7.99M
80.2K $7.99M
SHV
Ishares Tr

ETFs
56K
New
$110.06 - $110.49 $6.17M - $6.19M
56K $6.19M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
127K
New
$47.11 - $48.77 $5.96M - $6.17M
127K $6.13M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
193K
New
$25.83 - $26.47 $4.99M - $5.11M
193K $5.08M
IAU
Ishares Gold Trust

ETFs
56.7K
New
$61.62 - $72.77 $3.49M - $4.12M
56.7K $4.12M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
69.6K
New
$52.55 - $54.37 $3.66M - $3.78M
69.6K $3.76M
EFG
Msci Eafe Growth ETF

ETFs
25.2K
New
$106.99 - $114.46 $2.69M - $2.88M
25.2K $2.87M
LQD
Ishares Iboxx $ Investment Gra

ETFs
23.8K
New
$107.66 - $112.36 $2.56M - $2.68M
23.8K $2.66M
GNMA
Ishares Gnma Bond ETF

ETFs
50.9K
New
$43.21 - $44.75 $2.2M - $2.28M
50.9K $2.26M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
13.5K
New
$133.48 - $144.38 $1.8M - $1.94M
13.5K $1.92M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
17.4K
New
$100.37 - $100.74 $1.75M - $1.76M
17.4K $1.76M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
21K
New
$74.93 - $80.73 $1.57M - $1.69M
21K $1.69M
CAH
Cardinal Health Inc

Healthcare
9.53K
New
$146.04 - $167.63 $1.39M - $1.6M
9.53K $1.5M
DELL
Dell Technologies Inc.

Technology
9.96K
New
$120.96 - $141.77 $1.2M - $1.41M
9.96K $1.41M
IWL
Ishares Tr Russell 200 ETF

ETFs
7.16K
New
$152.78 - $166.59 $1.09M - $1.19M
7.16K $1.19M
ON
On Semiconductor Corp

Technology
23.3K
New
$46.98 - $62.45 $1.1M - $1.46M
23.3K $1.15M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
14K
New
$68.24 - $73.73 $957K - $1.03M
14K $1.03M
GWRE
Guidewire Software, Inc.

Technology
3.62K
New
$207.82 - $261.88 $751K - $947K
3.62K $830K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
20.4K
New
$37.14 - $37.85 $759K - $773K
20.4K $771K
APP
App Lovin Corp

Technology
1.05K
New
$335.1 - $718.54 $352K - $754K
1.05K $754K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
9.55K
New
$72.04 - $77.35 $688K - $739K
9.55K $732K
SCHA
Schwab Strategic Tr Us Small C

ETFs
24.5K
New
$25.29 - $28.33 $621K - $695K
24.5K $684K
GBF
Ishares Tr

ETFs
3.99K
New
$102.86 - $105.88 $410K - $422K
3.99K $420K
TECH
Bio Techne Corp

Healthcare
7.5K
New
$49.87 - $58.78 $374K - $441K
7.5K $417K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
7.86K
New
$50.81 - $51.07 $399K - $401K
7.86K $400K
IONQ
Ion Q, Inc.

Technology
6.26K
New
$36.79 - $75.14 $230K - $470K
6.26K $384K
CLX
Clorox CO

Consumer Defensive
2.82K
New
$117.67 - $131.43 $331K - $370K
2.82K $347K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.08K
New
$52.3 - $57.69 $318K - $351K
6.08K $330K
AVY
Avery Dennison Corp

Industrials
1.95K
New
$158.71 - $184.63 $309K - $359K
1.95K $315K
FE
Firstenergy Corp

Utilities
6.11K
New
$39.76 - $45.82 $243K - $280K
6.11K $280K
CTVA
Corteva, Inc.

Basic Materials
4.02K
New
$67.08 - $77.12 $270K - $310K
4.02K $271K
HOOD
Robinhood Markets, Inc.

Technology
1.88K
New
$91.27 - $143.18 $171K - $268K
1.88K $268K
GLW
Corning Inc

Technology
2.88K
New
$51.6 - $82.03 $149K - $236K
2.88K $236K
VST
Vistra Corp.

Utilities
1.14K
New
$182.0 - $217.92 $207K - $248K
1.14K $222K
NSC
Norfolk Southern Corp

Industrials
742
New
$259.49 - $300.41 $193K - $223K
742 $222K
MU
Micron Technology Inc

Technology
1.3K
New
$104.88 - $168.89 $136K - $219K
1.3K $217K
LNG
Cheniere Energy, Inc.

Energy
925
New
$222.68 - $244.28 $206K - $226K
925 $217K
FIX
Comfort Systems Usa Inc

Industrials
261
New
$521.66 - $825.18 $136K - $215K
261 $215K
EME
Emcor Group, Inc.

Industrials
330
New
$530.88 - $655.83 $175K - $216K
330 $214K
HSIC
Henry Schein Inc

Healthcare
3.2K
New
$64.83 - $74.67 $208K - $239K
3.2K $212K
CCJ
Cameco Corp

Energy
2.48K
New
$70.47 - $86.89 $175K - $216K
2.48K $208K
EXC
Exelon Corp

Utilities
4.58K
New
$42.73 - $45.54 $195K - $208K
4.58K $205K
Activity Summary
Buys All Purchases 273 New Holdings 61 Increased Positions 212 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 3 Puts 0
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