Procyon Advisors, LLC

CIK 1804329 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Procyon Advisors, LLC reported 586 US-listed holdings worth $2.32 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: Vanguard World FD (5.2%), SPDR Ser Trust (3.0%) and VG Totl STK Vprs (2.9%). Against the quarter before, it opened 78 positions, added to 214, trimmed 240 and sold out of 72.

Reported holdings$2.32B+13.6% on Q1 2026

Positions586+6 on Q1 2026

The largest ten26.2%of its reported holdings

Latest 13FQ2 2026filed 9 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 586 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 78Added 214Held 54Trimmed 240Sold out 72

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 78

CF Industries Holdings, Inc. CF$2.5 million
Tapestry, Inc. TPR$2.1 million
Western Digital Corp. WDC$2.1 million
Construction Partners, Inc. ROAD$1.4 million
Sandisk Corp. SNDK$1.3 million
iShares Trust ICSH$919,790
Fidelity Covington Trust FQAL$770,731
Kulicke & Soffa Industries Inc. KLIC$651,277

and 70 more in the table below

Added to 214

iShares Core S&P 500 ETF IVV+53,594 shares · +393%
Vanguard Mid Cap Index ETF VO+297,322 shares · +301%
Fidelity Comwlth Trust ONEQ+231,797 shares · +6239%
iShares Trust IWF+146,360 shares · +295%
Vanguard Growth ETF VUG+145,160 shares · +485%
KLA Corp. KLAC+36,990 shares · +1033%
Tesla, Inc. TSLA+526,446 shares · +2326%
iShares Trust IEF+80,785 shares · +153%

and 206 more in the table below

Trimmed 240

SPDR S&P 500 SPY-64,688 shares · -73%
Invesco QQQ Trust QQQ-17,044 shares · -63%
Select Sector SPDR Trust XLY-40,242 shares · -82%
iShares Trust ITOT-27,554 shares · -10%
Intercontinental Exchange, Inc. ICE-26,492 shares · -85%
Enterprise Products Partners LP EPD-81,399 shares · -92%
Invesco Exch Traded FD Trust II QQQM-9,827 shares · -25%
iShares Trust TLT-33,800 shares · -27%

and 232 more in the table below

Sold out of 72

iShares Trust IGV$10.2 million last quarter
Fidelity Covington Trust FENY$2.6 million last quarter
Honeywell International Inc. HON$1.3 million last quarter
Tyler Technologies Inc. TYL$1.1 million last quarter
Boston Scientific Corp. BSX$1.1 million last quarter
ProShares Trust QLD$823,516 last quarter
Plains All American Pipeline L.p./plains All American Finance Co. PAA$788,003 last quarter
Berkshire Hathaway Inc. Del$718,140 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard World FD MGC	441,124	$120.7 million	5.21%	+1,026
SPDR Ser Trust SPYM	792,778	$69.7 million	3.01%	+33,956
VG Totl STK Vprs VTI	181,555	$67.2 million	2.90%	-551
Apple Inc. AAPL	194,472	$56.3 million	2.43%	+17,994
SPDR Ser Trust SPBO	1,910,729	$55.5 million	2.39%	+169,973
Schwab Strategic Trust SCHF	1,861,283	$51.6 million	2.22%	-28,942
Capital Group Dividend Value CGDV	1,038,035	$51.2 million	2.21%	+72,349
iShares Core S&P 500 ETF IVV	67,223	$50.3 million	2.17%	+53,594
American Centy ETF Trust QGRO	362,355	$42.8 million	1.85%	+19,490
iShares Trust ITOT	260,383	$42.8 million	1.85%	-27,554
SPDR Portfolio Developed World SPDW	721,485	$36.4 million	1.57%	+77,158
Alphabet Inc. GOOGL	100,430	$35.9 million	1.55%	+2,379
Amazon.com Inc. AMZN	135,062	$32.2 million	1.39%	-6,346
Vanguard Small Cap ETF VB	105,915	$32.1 million	1.39%	-981
NVIDIA Corp. NVDA	159,615	$31.9 million	1.38%	-1,001
Vanguard Mid Cap Index ETF VO	395,974	$31.9 million	1.38%	+297,322
Vanguard Ftse Emerging Markets VWO	507,757	$30.3 million	1.31%	+30,124
Vanguard Scottsdale FDS VGIT	488,912	$28.8 million	1.24%	+50,085
Microsoft Corp. MSFT	74,536	$27.8 million	1.20%	-4,726
Vanguard Ftse Developed Markets VEA	354,425	$25.3 million	1.09%	-18,731
iShares Trust IWF	195,905	$24.3 million	1.05%	+146,360
Fidelity Comwlth Trust ONEQ	235,512	$24.3 million	1.05%	+231,797
Vanguard Scottsdale FDS VONG	182,886	$23.4 million	1.01%	+19,732
Vanguard Whitehall FDS VYM	135,839	$21.5 million	0.93%	+7,764
First Trust Exchange Traded FD CIBR	221,110	$19.9 million	0.86%	+14,250
iShares Trust SHY	240,948	$19.8 million	0.85%	-472
Vanguard Index FDS VXF	77,004	$19.0 million	0.82%	+3,618
JPMorgan Chase & Co. JPM	57,623	$18.9 million	0.81%	-1,443
SPDR S&P 500 SPY	23,765	$17.7 million	0.77%	-64,688
TCW ETF Trust PWRD	143,637	$17.7 million	0.76%	+8,531
Schwab Strategic Trust SCHE	428,341	$15.5 million	0.67%	-6,490
Vanguard Large Cap ETF VV	45,127	$15.5 million	0.67%	no change
Vanguard Growth ETF VUG	175,070	$15.1 million	0.65%	+145,160
Vanguard Intermediate-Term Corp. VCIT	176,606	$14.6 million	0.63%	+26,309
Wisdomtree Trust USFR	277,839	$14.0 million	0.60%	+15,328
Vanguard ETF VYMI	141,832	$13.9 million	0.60%	-6,430
Meta Platforms, Inc. META	24,100	$13.6 million	0.59%	-798
First Trust Exchange-Traded FD SDVY	313,162	$13.5 million	0.58%	+21,757
Cisco Systems, Inc. CSCO	113,347	$13.3 million	0.57%	+4,136
Lam Research Corp. LRCX	30,013	$13.0 million	0.56%	+3,198
Fidelity Covington Trust FNCL	169,501	$13.0 million	0.56%	+13,747
iShares Trust IEF	133,606	$12.6 million	0.55%	+80,785
Broadcom Inc. AVGO	33,310	$12.6 million	0.54%	-5,920
KLA Corp. KLAC	40,572	$12.2 million	0.53%	+36,990
Palo Alto Networks Inc. PANW	35,413	$12.1 million	0.52%	-5,794
Alphabet Inc. GOOG	33,351	$11.8 million	0.51%	+5,156
Jabil Inc. JBL	29,800	$11.5 million	0.50%	+2,306
Pacer FDS Trust CALF	225,085	$11.4 million	0.49%	-7,700
Berkshire Hathaway Inc. Class B BRKB	22,305	$11.2 million	0.48%	+159
Caterpillar Inc. CAT	10,122	$10.8 million	0.47%	-120
Tesla, Inc. TSLA	549,079	$10.7 million	0.46%	+526,446
Micron Technology Inc. MU	9,002	$10.4 million	0.45%	+1,265
Generac Holdings Inc. GNRC	35,399	$10.4 million	0.45%	+2,516
Invesco Exchange Traded FD T RSP	48,171	$10.2 million	0.44%	-479
Dell Technologies Inc. DELL	23,473	$10.1 million	0.44%	+1,522
iShares Trust EFA	96,106	$10.0 million	0.43%	-1,864
Applied Materials Inc. AMAT	13,459	$9.7 million	0.42%	+1,464
Qualcomm Inc. QCOM	48,336	$8.9 million	0.39%	+6,168
Invesco Exch Traded FD Trust II QQQM	29,200	$8.8 million	0.38%	-9,827
iShares Trust IGSB	164,980	$8.6 million	0.37%	-1,909
iShares Trust MBB	89,832	$8.5 million	0.37%	+5,923
iShares Trust ACWX	107,458	$8.2 million	0.35%	+13,832
AbbVie Inc. ABBV	32,392	$8.2 million	0.35%	-447
iShares Trust SOXX	12,701	$8.1 million	0.35%	+11,744
iShares Trust EFG	64,594	$8.0 million	0.35%	-4,540
iShares Trust TLT	91,583	$7.9 million	0.34%	-33,800
Vanguard Shrt-Term Infl-Prot Se VTIP	157,374	$7.9 million	0.34%	-12,054
Johnson & Johnson JNJ	30,495	$7.7 million	0.33%	-745
Eli Lilly & Co. LLY	6,408	$7.7 million	0.33%	-691
American Express Co. AXP	22,540	$7.6 million	0.33%	-1,755
Parker-Hannifin Corp. PH	5,069,169	$7.6 million	0.33%	-133
iShares Trust IEI	64,226	$7.5 million	0.33%	-5,896
Schwab International Small-Cap Equity ETF SCHC	156,738	$7.5 million	0.33%	-2,837
Pacer FDS Trust COWZ	120,910	$7.5 million	0.32%	-5,355
Invesco QQQ Trust QQQ	10,165	$7.5 million	0.32%	-17,044
iShares Silver Trust SLV	139,203	$7.4 million	0.32%	+118,851
ExxonMobil Holdings Corp. XOM	54,246	$7.4 million	0.32%	-6,106
Valero Energy Corp. VLO	27,414	$7.1 million	0.31%	+2,317
Fortinet, Inc. FTNT	46,331	$7.1 million	0.31%	+7,652
Seagate Technology Holdings plc STX	7,231	$7.0 million	0.30%	+632
NRG Energy, Inc. NRG	47,625	$7.0 million	0.30%	+1,532
Costco Wholesale Corp. COST	7,389	$6.9 million	0.30%	+123
Philip Morris International Inc. PM	38,068	$6.9 million	0.30%	+74
ASML Holding N.V. ASML	3,422	$6.8 million	0.29%	+290
Select Sector SPDR Trust XLV	42,746	$6.8 million	0.29%	+5,135
Snap-on Inc. SNA	16,838	$6.8 million	0.29%	+1,131
Schwab Strategic Trust SCHP	250,174	$6.6 million	0.29%	-19,351
Merck & Co., Inc. MRK	50,916	$6.5 million	0.28%	+5,709
SPDR Ser Trust BILS	64,801	$6.4 million	0.28%	-9,153
PIMCO ETF Trust MINT	63,455	$6.4 million	0.28%	+1,715
Mastercard Inc. MA	12,020	$6.2 million	0.27%	-425
Home Depot, Inc. HD	17,195	$6.1 million	0.26%	-458
Taiwan Semiconductor Manufacturing Company Limited TSM	12,428	$5.9 million	0.26%	-932
Cardinal Health Inc. CAH	24,703	$5.9 million	0.25%	+2,012
iShares Trust ACWI	36,887	$5.8 million	0.25%	+1
Defiance Quantum ETF QTUM	34,449	$5.7 million	0.25%	+748
Procter & Gamble Co. PG	38,353	$5.6 million	0.24%	-985
Visa Inc. V	16,086	$5.5 million	0.24%	-1,198
Netflix Inc. NFLX	75,948	$5.4 million	0.23%	+24,020
iShares Russell Mid-Cap Growth ETF IWP	36,874	$5.4 million	0.23%	+273
PepsiCo Inc. PEP	39,565	$5.4 million	0.23%	+2,674
Advanced Micro Devices Inc. AMD	9,026	$5.2 million	0.23%	-3,098
Newmont Corp. NEM	55,340	$5.2 million	0.22%	+2,182
iShares Trust IAGG	102,019	$5.2 million	0.22%	+441
Ebay Inc. EBAY	45,140	$5.0 million	0.22%	+3,087
iShares SHV	45,386	$5.0 million	0.22%	-6,234
McKesson Corp. MCK	6,591	$5.0 million	0.21%	+88
NetApp, Inc. NTAP	31,798	$4.9 million	0.21%	+3,571
iShares S&P Growth Index FD IVW	35,466	$4.9 million	0.21%	-322
Archer-Daniels-Midland Co. ADM	63,319	$4.8 million	0.21%	+8,686
Goldman Sachs Physical Gold AAAU	122,006	$4.8 million	0.21%	-11,645
SPDR Ser Trust SPIP	186,544	$4.8 million	0.21%	-2,781
iShares Trust QLTA	99,944	$4.7 million	0.20%	-7,366
International Business Machines Corp. IBM	16,765	$4.7 million	0.20%	+1,194
Colgate-Palmolive Co. CL	50,447	$4.6 million	0.20%	-1,274
SPDR Ser Trust BIL	50,232	$4.6 million	0.20%	-11,895
Expedia Group, Inc. EXPE	17,969	$4.6 million	0.20%	+3,091
iShares Russell 1000 Value Inde IWD	18,807	$4.6 million	0.20%	+222
Chevron Corp. CVX	27,059	$4.5 million	0.19%	+96
TJX Companies Inc. TJX	29,482	$4.5 million	0.19%	-1,143
FedEx Corp. FDX	14,257	$4.5 million	0.19%	-583
Automatic Data Processing Inc. ADP	19,820	$4.4 million	0.19%	-233
F5, Inc. FFIV	10,634	$4.4 million	0.19%	+1,665
Palantir Technologies Inc. PLTR	37,837	$4.4 million	0.19%	-5,838
ON Semiconductor Corp. ON	46,475	$4.4 million	0.19%	+8,604
Vanguard S&P 500 VOO	6,261	$4.3 million	0.19%	+575
Schwab US Large Cap SCHX	144,233	$4.2 million	0.18%	-6,502
Ralph Lauren Corp. RL	10,370	$4.2 million	0.18%	+1,478
CrowdStrike Holdings, Inc. CRWD	5,386	$4.1 million	0.18%	-335
O'Reilly Automotive, Inc. ORLY	43,574	$4.0 million	0.17%	-25,606
SPDR Gold Trust GLD	10,890	$4.0 million	0.17%	+57
Nucor Corp. NUE	16,920	$3.8 million	0.16%	-241
UnitedHealth Group Inc. UNH	8,760	$3.6 million	0.16%	-2,202
iShares Broad Usd High Yld Corp. USHY	97,391	$3.6 million	0.16%	+37,204
Comcast Corp. CMCSA	143,919	$3.5 million	0.15%	+22,234
Best Buy Co., Inc. BBY	46,494	$3.5 million	0.15%	+8,003
EOG Resources Inc. EOG	27,082	$3.5 million	0.15%	-557
iShares Trust IWR	30,818	$3.4 million	0.15%	-1,392
J P Morgan Exchange Traded F JEPI	59,495	$3.4 million	0.15%	-4,145
iShares Trust IGIB	62,663	$3.3 million	0.14%	-4,742
Walmart Inc. WMT	28,911	$3.3 million	0.14%	+1,967
Deere & Co. DE	5,126	$3.3 million	0.14%	+35
JP Morgan Ultra Short Income Et JPST	63,098	$3.2 million	0.14%	+1,546
Howmet Aerospace Inc. HWM	11,705	$3.1 million	0.14%	-635
iShares Trust REZ	33,144	$3.1 million	0.14%	-1,712
Wisdomtree Trust WCBR	85,708	$3.1 million	0.13%	-1,036
Intel Corp. INTC	22,195	$3.1 million	0.13%	-831
Omnicom Group Inc. OMC	42,287	$3.1 million	0.13%	+7,406
Capital Group Intl Focus Eqt CGXU	87,664	$3.0 million	0.13%	-1,714
CME Group Inc. CME	13,275	$2.9 million	0.13%	-822
Booking Holdings Inc. BKNG	16,446	$2.9 million	0.13%	+15,848
iShares Trust MUB	27,232	$2.9 million	0.13%	+2,983
TE Connectivity plc TEL	14,446	$2.9 million	0.13%	+1,736
Thermo Fisher Scientific Inc. TMO	5,787	$2.9 million	0.13%	-383
Phillips 66 PSX	16,964	$2.9 million	0.12%	-478
Otis Worldwide Corp. OTIS	39,119	$2.8 million	0.12%	+997
Altria Group, Inc. MO	38,779	$2.8 million	0.12%	-147
Airbnb, Inc. ABNB	18,835	$2.7 million	0.12%	+3,693
Abbott Laboratories ABT	29,154	$2.6 million	0.11%	-1,496
Incyte Corp. INCY	22,962	$2.6 million	0.11%	+45
NextEra Energy Inc. NEE	29,521	$2.6 million	0.11%	+9,983
McDonald's Corp. MCD	9,494	$2.6 million	0.11%	+181
Texas Instruments Inc. TXN	8,591	$2.6 million	0.11%	+328
Corpay, Inc. CPAY	7,637	$2.5 million	0.11%	+1,280
Verizon Communications Inc. VZ	58,758	$2.5 million	0.11%	+5,059
Amgen Inc. AMGN	6,850	$2.5 million	0.11%	-119
CF Industries Holdings, Inc. CF	22,788	$2.5 million	0.11%	new
Accenture plc ACN	19,638	$2.4 million	0.11%	+1,625
Ameriprise Financial Inc. AMP	5,256	$2.4 million	0.10%	-276
Eaton Corp. plc ETN	5,655	$2.4 million	0.10%	-271
RTX Corp. RTX	12,666	$2.4 million	0.10%	+640
Yum! Brands, Inc. YUM	14,973	$2.4 million	0.10%	+565
iShares S&P 500 Value ETF IVE	10,364	$2.4 million	0.10%	+1,508
iShares Core MSCI Emerging Mark IEMG	28,308	$2.3 million	0.10%	-660
iShares Trust LQD	21,232	$2.3 million	0.10%	-1,146
Vaneck Merk Gold ETF OUNZ	59,742	$2.3 million	0.10%	-20
iShares Trust IXUS	23,760	$2.3 million	0.10%	+1
PayPal Holdings, Inc. PYPL	52,167	$2.3 million	0.10%	+7,297
Select Sector SPDR Trust XLE	41,909	$2.2 million	0.10%	-2,998
Constellation Energy Corp. CEG	8,887	$2.2 million	0.10%	+1,213
Lockheed Martin Corp. LMT	4,304	$2.2 million	0.09%	-227
Gilead Sciences, Inc. GILD	17,103	$2.2 million	0.09%	-18,948
Tapestry, Inc. TPR	14,628	$2.1 million	0.09%	new
iShares Trust PFF	69,736	$2.1 million	0.09%	-3,222
Waste Management Inc. WM	9,508	$2.1 million	0.09%	-92
Carlisle Companies Inc. CSL	5,826	$2.1 million	0.09%	-1,748
Western Digital Corp. WDC	3,271	$2.1 million	0.09%	new
Vanguard Intl Equity Index F VSS	13,447	$2.1 million	0.09%	-10
Hasbro, Inc. HAS	24,748	$2.0 million	0.09%	+2,021
AppLovin Corp. APP	3,917	$2.0 million	0.09%	+1,984
iShares Trust GNMA	45,406	$2.0 million	0.09%	-2,192
General Dynamics Corp. GD	5,590	$2.0 million	0.09%	-132
iShares Trust IWB	4,748	$1.9 million	0.08%	+152
iShares Barclays Tips Bond TIP	17,660	$1.9 million	0.08%	+55
Fox Corp. FOXA	36,976	$1.9 million	0.08%	+6,238
PPG Industries Inc. PPG	15,358	$1.9 million	0.08%	+451
Intuitive Surgical Inc. ISRG	4,656	$1.9 million	0.08%	-318
Waste Connections Inc. WCN	11,036	$1.8 million	0.08%	+1,097
Vanguard World FD MGV	11,169	$1.8 million	0.08%	-176
iShares Core S&P Small-Cap ETF IJR	12,169	$1.8 million	0.08%	+253
Stryker Corp. SYK	5,713	$1.8 million	0.08%	+484
IDEXX Laboratories Inc. IDXX	3,416	$1.8 million	0.08%	+120
Morgan Stanley MS	8,593	$1.8 million	0.08%	-225
Shopify Inc. SHOP	15,640	$1.8 million	0.08%	-524
SPDR Ser Trust SPTM	19,660	$1.8 million	0.08%	-1,818
MercadoLibre, Inc. MELI	1,044	$1.8 million	0.08%	-231
Medtronic plc MDT	22,536	$1.8 million	0.08%	+1,027
Mettler Toledo International Inc. MTD	1,376	$1.8 million	0.08%	+84
Monster Beverage Corp. MNST	18,219	$1.8 million	0.08%	-1,487
Vanguard Mega Cap Growth ETF MGK	19,763	$1.7 million	0.07%	+15,757
iShares Trust SGOV	17,210	$1.7 million	0.07%	-767
iShares Core S&P Mid-Cap ETF IJH	22,415	$1.7 million	0.07%	-642
Vanguard Value ETF VTV	7,924	$1.7 million	0.07%	+1,023
Marathon Petroleum Corp. MPC	6,663	$1.7 million	0.07%	+49
United Parcel Service Inc. UPS	15,429	$1.7 million	0.07%	-153
Boeing Co. BA	7,614	$1.6 million	0.07%	-2,536
AT&T Inc. T	79,304	$1.6 million	0.07%	+3,102
Oracle Corp. ORCL	11,163	$1.6 million	0.07%	-5,137
Domino's Pizza, Inc. DPZ	5,499	$1.6 million	0.07%	+296
Capital Group GBL Growth Eqt CGGO	38,045	$1.6 million	0.07%	+568
Travelers Companies, Inc. TRV	4,822	$1.6 million	0.07%	+13
Fair Isaac Corp. FICO	1,324	$1.6 million	0.07%	-338
J P Morgan Exchange Traded F JQUA	21,839	$1.6 million	0.07%	-2,283
Rockwell Automation, Inc. ROK	3,102	$1.5 million	0.07%	+364
Selective Insurance Group Inc. SIGI	15,672	$1.5 million	0.07%	+2
Autodesk, Inc. ADSK	7,768	$1.5 million	0.07%	-889
Southern Co. SO	15,573	$1.5 million	0.06%	+843
Coca-Cola Co. KO	18,174	$1.5 million	0.06%	+352
Principal Financial Group Inc. PFG	13,688	$1.5 million	0.06%	-468
Chubb Ltd. CB	4,323	$1.5 million	0.06%	-357
Vaneck ETF Trust SMH	2,245	$1.5 million	0.06%	-84
iShares Trust EEM	21,414	$1.5 million	0.06%	+553
Innovator Etfs Trust KDEC	51,354	$1.5 million	0.06%	-4,597
Vertex Pharmaceuticals Inc. VRTX	2,924	$1.5 million	0.06%	-285
Lowe's Companies Inc. LOW	6,576	$1.4 million	0.06%	-22
First Trust NAS100 Eq Weighted QQEW	9,039	$1.4 million	0.06%	+470
Global Payments Inc. GPN	19,186	$1.4 million	0.06%	-403
DTE Energy Co. DTE	9,128	$1.4 million	0.06%	+139
CSX Corp. CSX	29,157	$1.4 million	0.06%	-46
Construction Partners, Inc. ROAD	11,561	$1.4 million	0.06%	new
JPMorgan Nasdaq Equity Premium JEPQ	22,239	$1.4 million	0.06%	+854
Linde plc LIN	2,632	$1.4 million	0.06%	-40
Union Pacific Corp. UNP	4,958	$1.3 million	0.06%	-325
Pfizer Inc. PFE	55,347	$1.3 million	0.06%	+1,599
ConocoPhillips COP	12,630	$1.3 million	0.06%	-726
Mondelez International, Inc. MDLZ	22,533	$1.3 million	0.06%	-433
iShares Trust IWL	7,037	$1.3 million	0.06%	no change
Champion Homes, Inc. SKY	14,734	$1.3 million	0.06%	+275
GE Vernova Inc. GEV	1,100	$1.3 million	0.06%	+9
Cummins Inc. CMI	1,789	$1.3 million	0.06%	+39
Sandisk Corp. SNDK	557	$1.3 million	0.05%	new
Vanguard Star FDS VXUS	14,738	$1.3 million	0.05%	+472
Intuit Inc. INTU	4,743	$1.2 million	0.05%	+917
Vanguard FTSE All-World ex-US ETF VEU	14,392	$1.2 million	0.05%	-643
Atmos Energy Corp. ATO	6,944	$1.2 million	0.05%	-119
Truist Financial Corp. TFC	23,890	$1.2 million	0.05%	-1,530
Goldman Sachs Group Inc. GS	1,174	$1.2 million	0.05%	-176
iShares Bitcoin Trust ETF IBIT	35,076	$1.2 million	0.05%	-24,230
Bank of America Corp. BAC	20,282	$1.2 million	0.05%	-2,276
Prologis, Inc. PLD	8,327	$1.1 million	0.05%	+305
M&T Bank Corp. MTB	4,698	$1.1 million	0.05%	+14
Xcel Energy Inc. XEL	13,831	$1.1 million	0.05%	-2,062
iShares Russell 2000 ETF IWM	3,571	$1.1 million	0.05%	+325
General Electric Co. GE	2,834	$1.1 million	0.05%	+36
Avalonbay Cmntys Inc. AVB	5,609	$1.1 million	0.05%	-115
Salesforce, Inc. CRM	6,733	$1.1 million	0.05%	-842
Capital Group Growth ETF CGGR	22,336	$1.1 million	0.05%	+304
Stanley Black & Decker, Inc. SWK	11,075	$1.0 million	0.04%	+492
iShares Trust AGG	10,514	$1.0 million	0.04%	-1,571
U.S. Bancorp USB	17,141	$1.0 million	0.04%	+581
Select Sector SPDR Trust XLY	8,716	$1.0 million	0.04%	-40,242
Northrop Grumman Corp. NOC	1,981	$1.0 million	0.04%	-7
Vanguard Intl Equity Index F VT	6,389	$1.0 million	0.04%	+36
Watsco Inc. WSO	2,391	$996,309	0.04%	-327
Hershey Co. HSY	5,658	$992,723	0.04%	-48
Sempra SRE	10,544	$977,534	0.04%	+572
Bristol-Myers Squibb Co. BMY	16,718	$963,303	0.04%	-1,469
ServiceNow, Inc. NOW	9,612	$954,243	0.04%	+2,269
Public Storage PSA	2,995	$953,475	0.04%	-32
Corning Inc. GLW	3,720	$950,213	0.04%	+734
Target Corp. TGT	7,188	$938,830	0.04%	+943
CVS Health Corp. CVS	9,011	$932,206	0.04%	+1,513
iShares Trust ICSH	18,185	$919,790	0.04%	new
Vanguard Total Bond Market ETF BND	12,525	$919,478	0.04%	+2,657
First Trust Exchng Traded FD Vi BUFQ	23,408	$919,232	0.04%	+1,648
AstraZeneca PLC AZN	4,845	$918,741	0.04%	-145
J P Morgan Exchange Traded F JAVA	11,558	$917,848	0.04%	+78
Global X FDS XYLD	21,901	$893,342	0.04%	no change
Dynatrace, Inc. DT	20,234	$888,475	0.04%	+12
Applied Industrial Technologies Inc. AIT	2,610	$882,591	0.04%	+1,669
Walt Disney Co. DIS	9,093	$875,215	0.04%	-479
Sherwin Williams Co. SHW	2,515	$865,859	0.04%	-1,015
iShares Edge MSCI USA Quality F QUAL	3,936	$863,651	0.04%	-154
Air Products & Chemicals, Inc. APD	2,930	$859,056	0.04%	-218
S&P Global Inc. SPGI	2,085	$849,198	0.04%	-180
JPMorgan Active Growth ETF JGRO	8,530	$840,961	0.04%	+54
Simon Property Group Inc. SPG	3,663	$819,230	0.04%	+317
Duke Energy Corp. DUK	6,356	$804,553	0.03%	-379
TotalEnergies SE TTE	10,275	$798,984	0.03%	-967
British American Tobacco p.l.c. BTI	12,894	$796,333	0.03%	-107

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 72 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Chubb Limited	Puts	1,400	$477,036
Keel Infrastructure Corp.	Calls	15,000	$86,100

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.