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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
ADSK icon
226
Autodesk
ADSK
$46.8B
$1.51M 0.07%
7,768
-889
-10% -$203K
SO icon
227
Southern Company
SO
$110B
$1.49M 0.06%
15,573
+843
+6% +$79.4K
KO icon
228
Coca-Cola
KO
$358B
$1.48M 0.06%
18,174
+352
+2% +$27.8K
PFG icon
229
Principal Financial Group
PFG
$24B
$1.48M 0.06%
13,688
-468
-3% -$47.5K
CB icon
230
Chubb
CB
$140B
$1.47M 0.06%
4,323
-357
-8% -$116K
SMH icon
231
VanEck Semiconductor ETF
SMH
$65.8B
$1.47M 0.06%
2,245
-84
-4% -$45.8K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.46M 0.06%
21,414
+553
+3% +$36.1K
KDEC
233
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$1.46M 0.06%
51,354
-4,597
-8% -$126K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$123B
$1.45M 0.06%
2,924
-285
-9% -$126K
LOW icon
235
Lowe's Companies
LOW
$118B
$1.45M 0.06%
6,576
-22
-0.3% -$5K
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.44M 0.06%
9,039
+470
+5% +$68.2K
GPN icon
237
Global Payments
GPN
$22.6B
$1.39M 0.06%
19,186
-403
-2% -$27.7K
DTE icon
238
DTE Energy
DTE
$30.9B
$1.39M 0.06%
9,128
+139
+2% +$20.3K
CSX icon
239
CSX Corp
CSX
$96.9B
$1.39M 0.06%
29,157
-46
-0.2% -$2.08K
ROAD icon
240
Construction Partners
ROAD
$5.87B
$1.37M 0.06%
+11,561
New +$1.37M
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.37M 0.06%
22,239
+854
+4% +$50.7K
LIN icon
242
Linde
LIN
$235B
$1.37M 0.06%
2,632
-40
-1% -$20.3K
UNP icon
243
Union Pacific
UNP
$180B
$1.35M 0.06%
4,958
-325
-6% -$85.3K
PFE icon
244
Pfizer
PFE
$141B
$1.33M 0.06%
55,347
+1,599
+3% +$41.8K
COP icon
245
ConocoPhillips
COP
$143B
$1.31M 0.06%
12,630
-726
-5% -$86K
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$1.3M 0.06%
22,533
-433
-2% -$26.1K
IWL icon
247
iShares Russell Top 200 ETF
IWL
$2.16B
$1.3M 0.06%
7,037
– –
SKY icon
248
Champion Homes
SKY
$4.51B
$1.3M 0.06%
14,734
+275
+2% +$21.1K
GEV icon
249
GE Vernova
GEV
$256B
$1.29M 0.06%
1,100
+9
+0.8% +$9.19K
CMI icon
250
Cummins
CMI
$89.7B
$1.28M 0.06%
1,789
+39
+2% +$25.7K
8 9
10
11 12

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CM
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NDSIB
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ABI
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MFAM
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EPM
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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.