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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$277M
Cap. Flow
+$231M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.23%
Holding
663
New
78
Increased
219
Reduced
249
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$209M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$23.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 4.39%
3 Industrials 4.03%
4 Financials 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$121M 5.21%
441,124
+1,026
+0.2% +$273K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$69.7M 3.01%
792,778
+33,956
+4% +$2.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$67.2M 2.9%
181,555
-551
-0.3% -$197K
AAPL icon
4
Apple
AAPL
$4.97T
$56.3M 2.43%
194,472
+17,994
+10% +$5.15M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$55.5M 2.39%
1,910,729
+169,973
+10% +$4.93M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$51.6M 2.22%
1,861,283
-28,942
-2% -$780K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.8B
$51.2M 2.21%
1,038,035
+72,349
+7% +$3.41M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$50.3M 2.17%
67,223
+53,594
+393% +$39M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$1.94B
$42.8M 1.85%
362,355
+19,490
+6% +$2.21M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$42.8M 1.85%
260,383
-27,554
-10% -$4.37M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$36.4M 1.57%
721,485
+77,158
+12% +$3.82M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$35.9M 1.55%
100,430
+2,379
+2% +$856K
AMZN icon
13
Amazon
AMZN
$2.44T
$32.2M 1.39%
135,062
-6,346
-4% -$1.59M
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$32.1M 1.39%
105,915
-981
-0.9% -$281K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$31.9M 1.38%
159,615
-1,001
-0.6% -$206K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$31.9M 1.38%
395,974
+1,366
+0.3% +$106K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.3M 1.31%
507,757
+30,124
+6% +$1.77M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$28.8M 1.24%
488,912
+50,085
+11% +$2.96M
MSFT icon
19
Microsoft
MSFT
$2.9T
$27.8M 1.2%
74,536
-4,726
-6% -$1.91M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25.3M 1.09%
354,425
-18,731
-5% -$1.3M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$24.3M 1.05%
195,905
-2,275
-1% -$274K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$24.3M 1.05%
235,512
+231,797
+6,239% +$23.1M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$23.4M 1.01%
182,886
+19,732
+12% +$2.45M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.5M 0.93%
135,839
+7,764
+6% +$1.21M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$19.9M 0.86%
221,110
+14,250
+7% +$1.09M
1
2 3 4 5

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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Procyon Advisors held 663 positions worth $2.32B, up 14% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $231M of net new capital in Q2 2026, opening 78 new positions and adding to 219 existing holdings. Its largest new stake was CF Industries: 22,788 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $46.9M trimmed.

  • Procyon Advisors's largest Q2 2026 buy was CF Industries: 22,788 shares worth $2.47M.
  • Procyon Advisors added most to Tesla in Q2 2026, an estimated $209M increase.
  • Procyon Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.
  • Procyon Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $10.2M.
  • Procyon Advisors's ten largest holdings make up 26% of its $2.32B portfolio in Q2 2026.
  • Procyon Advisors opened 78 new positions and closed 72 in Q2 2026.
  • Procyon Advisors's portfolio value rose 14% quarter-over-quarter to $2.32B.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.