PROCYON ADVISORS LLC
Q2 2023 Form 13-F
SHELTON, CONNECTICUT
CIK 0001804329
· CRD 288239
· SEC-registered investment adviser
$795.3M Reported Value Total
PROCYON reports 3,330 total accounts under management (AUM). There are 3,145 discretionary accounts valued at $1,240,000,000, and 185 non-discretionary accounts valued at $3,700,000,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $43.1M gross asset value
Hedge Fund: $33.9M · Private Equity Fund: $9.3M
Source: Form ADV filed 2026-10-23
Reported value
$795.3M
Quarter over quarter
+4.9%
Holdings
446
Top-10 concentration
24.8%
Key People
Form ADV owners & control persons
Jeffrey Hopkins Farrar
EXECUTIVE MANAGING MEMBER AND CHIEF OPERATING OFFICER
Phil Giuseppe Fiore
EXECUTIVE MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
Christopher Edwin Foster
EXECUTIVE MANAGING DIRECTOR, PRESIDENT, TOTAL BENEFITS AND INSTITUTIONAL CONSULTING
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 17, 2023 |
| Form | 13F-HR |
| Reported value | $795.3M |
| Positions | 446 |
| Change in reported value | +32.2% |
| New positions | 74 |
| Exited positions | 21 |
| Position turnover | 20.3% |
| Top-10 concentration | 24.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
585 | $2.4B |
|
Q2 2026 13F
Filed Jul 9, 2026
|
586 | $2.3B |
|
Q1 2026 13F
Filed May 4, 2026
|
580 | $2.0B |
|
Q4 2025 13F
Filed Jan 7, 2026
|
557 | $2.0B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
500 | $1.7B |
|
Q2 2025 13F
Filed Jul 9, 2025
|
457 | $1.1B |
|
Q1 2025 13F
Filed Apr 11, 2025
|
588 | $1.7B |
|
Q4 2024 13F
Filed Jan 15, 2025
|
537 | $1.6B |
|
Q3 2024 13F
Filed Oct 11, 2024
|
540 | $1.5B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
518 | $1.3B |
|
Q1 2024 13F
Filed Apr 15, 2024
|
510 | $1.3B |
|
Q4 2023 13F
Filed Jan 18, 2024
|
503 | $1.2B |
|
Q3 2023 13F
Filed Oct 10, 2023
|
480 | $975.6M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
446 | $795.3M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
393 | $601.8M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
368 | $546.1M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
313 | $409.5M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
320 | $454.6M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
328 | $485.5M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
325 | $469.1M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $34.9M | 4.39% |
| 2 | VYMI VANGUARD WHITEHALL FDS | $29.5M | 3.7% |
| 3 | MSFT MICROSOFT CORP | $23.5M | 2.96% |
| 4 | VUG VANGUARD INDEX FDS | $23.3M | 2.93% |
| 5 | VYM VANGUARD WHITEHALL FDS | $16.7M | 2.11% |
| 6 | AMZN AMAZON COM INC | $14.8M | 1.87% |
| 7 | CALF PACER FDS TR | $14.6M | 1.83% |
| 8 | CGXU CAPITAL GROUP INTL FOCUS EQT | $13.6M | 1.71% |
| 9 | QGRO AMERICAN CENTY ETF TR | $13.0M | 1.63% |
| 10 | USFR WISDOMTREE TR | $12.9M | 1.63% |
| 11 | PFXF VANECK ETF TRUST | $12.2M | 1.54% |
| 12 | MGV VANGUARD WORLD FD | $10.2M | 1.28% |
| 13 | MINT PIMCO ETF TR | $10.2M | 1.28% |
| 14 | JPM JPMORGAN CHASE & CO | $10.0M | 1.26% |
| 15 | GOOGL ALPHABET INC | $9.6M | 1.21% |
| 16 | HD HOME DEPOT INC | $8.9M | 1.12% |
| 17 | IWF ISHARES TR | $8.5M | 1.07% |
| 18 | CIBR FIRST TR EXCHANGE TRADED FD | $8.5M | 1.07% |
| 19 | VWO VANGUARD INTL EQUITY INDEX F | $8.2M | 1.03% |
| 20 | SLV ISHARES SILVER TR | $7.8M | 0.98% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.