Sign In
test

Todd Smallwood

Procyon Advisors, Llc

Assets Managed
$2.041B
Holdings
584
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
0.78%(2Q avg: 10.35%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Procyon Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 584 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.041B in assets, with a quarterly growth rate of 0.78% and a 2-quarter average growth rate of 10.35%. The portfolio is managed by Todd Smallwood, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MGC
Vanguard Mega Cap Etf
Recent Activity
Decreased -3.07%
5.1%
$104.017M
440,098 shares@ $236.36 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.53%
2.87%
$58.421M
182,106 shares@ $320.81 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 15.6%
2.85%
$58.08M
758,822 shares@ $76.55 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -23.68%
2.82%
$57.524M
88,453 shares@ $650.34 avg price
SPBO
Spdr Portfolio Corporate Bon
Recent Activity
Increased 16.55%
2.48%
$50.534M
1.741M shares@ $29.03 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -4.77%
2.3%
$46.783M
1.89M shares@ $24.75 avg price
AAPL
Apple Inc
Recent Activity
Decreased 0%
2.2%
$44.788M
176,478 shares@ $253.8 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 18.8%
2.02%
$41.08M
965,686 shares@ $42.54 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -9.53%
2.01%
$41.011M
287,937 shares@ $142.44 avg price
QGRO
American Century Us Quality
Recent Activity
Increased 12.4%
1.77%
$36.011M
342,865 shares@ $105.03 avg price

1-10 of 584