We are live on !
Find out more
Procyon Advisors Portfolio holdings
AUM
$2.36B
Turnover
19.79%
1-Year Est. Return
20.32%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+20.32%
3 Year Est. Return
+92.3%
5 Year Est. Return
+95.58%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$47.1M
(+2%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
652
New
64
Increased
232
Reduced
255
Closed
65
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$12.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
iShares Silver Trust
SLV
|
+$6.46M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.54% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $125M | 5.28% |
442,566
+1,442
| +0.3% | +$402K |
2025 Q3
4 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $77.5M | 3.28% |
863,190
+70,412
| +9% | +$6.29M |
2024 Q1
10 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $73.9M | 3.13% |
197,544
+15,989
| +9% | +$5.99M |
2019 Q4
27 quarters
|
|
4
Apple
AAPL
$5.02T
| $65M | 2.75% |
195,131
+659
| +0.3% | +$212K |
2019 Q4
27 quarters
|
|
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $56.3M | 2.38% |
2,048,577
+137,848
| +7% | +$3.91M |
2024 Q1
10 quarters
|
|
6
Schwab International Equity ETF
SCHF
$68.1B
| $52.2M | 2.21% |
1,901,890
+40,607
| +2% | +$1.13M |
2019 Q4
27 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$40B
| $51M | 2.16% |
1,043,930
+5,895
| +0.6% | +$293K |
2022 Q4
15 quarters
|
|
8
American Century US Quality Growth ETF
QGRO
$1.95B
| $42M | 1.78% |
358,157
-4,198
| -1% | -$491K |
2023 Q1
14 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $40.4M | 1.71% |
242,740
-17,643
| -7% | -$2.94M |
2019 Q4
27 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $37.7M | 1.59% |
750,358
+28,873
| +4% | +$1.47M |
2022 Q4
15 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $36.6M | 1.55% |
71,386
-3,150
| -4% | -$1.46M |
2019 Q4
27 quarters
|
|
12
NVIDIA
NVDA
$5.2T
| $36.3M | 1.54% |
158,982
-633
| -0.4% | -$136K |
2019 Q4
27 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.97T
| $33.8M | 1.43% |
98,319
-2,111
| -2% | -$733K |
2019 Q4
27 quarters
|
|
14
Amazon
AMZN
$2.75T
| $33.5M | 1.42% |
134,416
-646
| -0.5% | -$164K |
2019 Q4
27 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $31.6M | 1.34% |
402,632
+6,658
| +2% | +$542K |
2025 Q3
4 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $30.7M | 1.3% |
516,929
+9,172
| +2% | +$548K |
2019 Q4
27 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $30.2M | 1.28% |
106,224
+309
| +0.3% | +$92K |
2019 Q4
27 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $28.7M | 1.21% |
506,269
+17,357
| +4% | +$1.01M |
2025 Q2
5 quarters
|
|
|
19
iShares Core S&P 500 ETF
IVV
$888B
| $27.3M | 1.16% |
35,676
-31,547
| -47% | -$24.1M |
2019 Q4
27 quarters
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $24.1M | 1.02% |
186,971
+4,085
| +2% | +$515K |
2024 Q1
10 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $23.6M | 1% |
334,443
-19,982
| -6% | -$1.43M |
2019 Q4
27 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $21.8M | 0.92% |
28,560
+4,795
| +20% | +$3.64M |
2019 Q4
27 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $21.7M | 0.92% |
139,957
+4,118
| +3% | +$668K |
2021 Q2
21 quarters
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $21.6M | 0.91% |
209,756
-11,354
| -5% | -$1.09M |
2022 Q2
17 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $21.3M | 0.9% |
169,700
-26,205
| -13% | -$3.21M |
2019 Q4
27 quarters
|
|
Similar funds
Procyon Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Procyon Advisors held 652 positions worth $2.36B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Procyon Advisors's Q3 2026 filing shows 64 new, 232 increased, 255 reduced and 65 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 108,438 shares worth $12.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
- Procyon Advisors's largest Q3 2026 buy was iShares MSCI USA Equal Weighted ETF: 108,438 shares worth $12.1M.
- Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $11.3M increase.
- Procyon Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.1M.
- Procyon Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $12.6M.
- Procyon Advisors's ten largest holdings make up 26% of its $2.36B portfolio in Q3 2026.
- Procyon Advisors opened 64 new positions and closed 65 in Q3 2026.
- Procyon Advisors's portfolio value rose 2% quarter-over-quarter to $2.36B.
Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.