We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$588M
Cap. Flow
-$691M
Cap. Flow %
-64.77%
Top 10 Hldgs %
26.81%
Holding
621
New
23
Increased
80
Reduced
335
Closed
154

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.35M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
NVDA icon
NVIDIA
NVDA
+$28.5M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 7.62%
3 Consumer Discretionary 6.16%
4 Industrials 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.8B
$745K 0.07%
36,437
-565
-2% -$9.47K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$188B
$739K 0.07%
8,864
+1,921
+28% +$152K
FDS icon
228
Factset
FDS
$9.46B
$735K 0.07%
1,643
-5,503
-77% -$2.41M
SRE icon
229
Sempra
SRE
$59.7B
$733K 0.07%
9,674
-64,477
-87% -$4.79M
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.07%
1
– –
CACI icon
231
CACI
CACI
$11B
$728K 0.07%
1,528
-1
-0.1% -$443
LEN icon
232
Lennar Class A
LEN
$20.5B
$717K 0.07%
6,479
-17,749
-73% -$1.92M
VT icon
233
Vanguard Total World Stock ETF
VT
$76.4B
$708K 0.07%
5,510
+462
+9% +$55.3K
TSCO icon
234
Tractor Supply
TSCO
$16.7B
$703K 0.07%
13,320
-1,051
-7% -$53.7K
OUNZ icon
235
VanEck Merk Gold Trust
OUNZ
$2.53B
$699K 0.07%
+21,929
New +$694K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$699K 0.07%
2,524
-16,674
-87% -$4.29M
KR icon
237
Kroger
KR
$35.5B
$692K 0.06%
9,643
-4,409
-31% -$304K
HOLX
238
DELISTED
Hologic
HOLX
$686K 0.06%
10,528
-680
-6% -$40.8K
TRMB icon
239
Trimble
TRMB
$13B
$680K 0.06%
8,950
+2,028
+29% +$136K
SENEA icon
240
Seneca Foods Class A
SENEA
$1.13B
$678K 0.06%
6,736
+44
+0.7% +$3.96K
FOXA icon
241
Fox Class A
FOXA
$23.8B
$676K 0.06%
12,054
-271
-2% -$14.3K
TRV icon
242
Travelers Companies
TRV
$81.4B
$669K 0.06%
2,502
-16,216
-87% -$4.27M
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.3B
$653K 0.06%
3,025
-310
-9% -$62.4K
NEE icon
244
NextEra Energy
NEE
$185B
$652K 0.06%
9,387
-4,022
-30% -$279K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$648K 0.06%
10,818
+2,189
+25% +$122K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$645K 0.06%
6,993
+1,468
+27% +$134K
SCI icon
247
Service Corp International
SCI
$11.4B
$641K 0.06%
7,869
-115
-1% -$8.98K
GS icon
248
Goldman Sachs
GS
$309B
$640K 0.06%
905
-321
-26% -$186K
HPQ icon
249
HP
HPQ
$24.3B
$640K 0.06%
26,173
-958
-4% -$24.4K
ABNB icon
250
Airbnb
ABNB
$87.2B
$630K 0.06%
4,764
-718
-13% -$90.9K
8 9
10
11 12

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Procyon Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Procyon Advisors held 621 positions worth $1.07B, down 36% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors withdrew a net $691M in Q2 2025, closing 154 positions and reducing 335 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Procyon Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $7.72M.

  • Procyon Advisors's largest Q2 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,908 shares worth $7.72M.
  • Procyon Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $5.82M increase.
  • Procyon Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $28.5M.
  • Procyon Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $33M.
  • Procyon Advisors's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2025.
  • Procyon Advisors opened 23 new positions and closed 154 in Q2 2025.
  • Procyon Advisors's portfolio value fell 36% quarter-over-quarter to $1.07B.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.