Procyon Advisors, LLC
All 13F Filings
- Location
- Shelton, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,317,837
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 588 | 2,317,837 | 13F-HR | Procyon Advisors, LLC |
| Q1 2026 | 5/4/2026 | 584 | 2,040,748 | 13F-HR | Procyon Advisors, LLC |
| Q4 2025 | 1/7/2026 | 561 | 2,025,104 | 13F-HR | Procyon Advisors, LLC |
| Q3 2025 | 10/28/2025 | 507 | 1,688,774 | 13F-HR | Procyon Advisors, LLC |
| Q2 2025 | 7/9/2025 | 465 | 1,066,533 | 13F-HR | Procyon Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
563
(0.0% of total reported value)
· QoQ Δ:
-772
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.042 M | 45.0% | 140 K | 0 | 140 K |
| ETFs | 1.273 M | 54.9% | 138.9 K | 0 | 138.9 K |
| Debt | 2.008 K | 0.1% | 0 | 926 | -926 |
| Other | 248 | 0.0% | 0 | 42 | -42 |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
2,317,837
Holdings
588
QoQ value change ($000)
277,089
(13.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.