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Todd Smallwood

Procyon Advisors, Llc

Assets Managed
$2.318B
Holdings
588
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
13.58%(2Q avg: 7.18%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Procyon Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 588 positions.

Assets under management

The assets under management (AUM) of Procyon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.318B in assets, with a quarterly growth rate of 13.58% and a 2-quarter average growth rate of 7.18%. The portfolio is managed by Todd Smallwood, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MGC
Vanguard Mega Cap Etf
Recent Activity
Increased 0.24%
5.21%
$120.705M
441,124 shares@ $273.64 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.48%
3.01%
$69.669M
792,778 shares@ $87.89 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.3%
2.9%
$67.183M
181,555 shares@ $370.05 avg price
AAPL
Apple Inc
Recent Activity
Increased 10.2%
2.43%
$56.272M
194,472 shares@ $289.37 avg price
SPBO
Spdr Portfolio Corporate Bon
Recent Activity
Increased 9.77%
2.4%
$55.488M
1.911M shares@ $29.04 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -1.53%
2.23%
$51.558M
1.861M shares@ $27.7 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 7.5%
2.21%
$51.154M
1.038M shares@ $49.29 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 393.24%
2.18%
$50.342M
67,223 shares@ $748.89 avg price
QGRO
American Century Us Quality
Recent Activity
Increased 5.69%
1.85%
$42.776M
362,355 shares@ $118.06 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -9.56%
1.85%
$42.773M
260,383 shares@ $164.27 avg price

1-10 of 588