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
+7.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$622M
Cap. Flow
+$4.27B
Cap. Flow %
252.82%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.74B
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$107M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.41M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.62%
3 Consumer Discretionary 4.53%
4 Communication Services 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.11M 0.07%
17,040
-114
-0.7% -$7.13K
WSO icon
227
Watsco Inc
WSO
$15B
$1.09M 0.06%
2,690
-339
-11% -$145K
HOLX
228
DELISTED
Hologic
HOLX
$1.08M 0.06%
16,029
+5,501
+52% +$365K
MTD icon
229
Mettler-Toledo International
MTD
$26.9B
$1.08M 0.06%
877
+383
+78% +$480K
ATO icon
230
Atmos Energy
ATO
$29.8B
$1.06M 0.06%
6,232
+1,105
+22% +$178K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$1.05M 0.06%
14,777
+120
+0.8% +$8.28K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.05M 0.06%
23,568
-2,878
-11% -$126K
DUK icon
233
Duke Energy
DUK
$100B
$1.04M 0.06%
8,376
-1,129
-12% -$137K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$154B
$1.03M 0.06%
+14,025
New +$996K
KMB icon
235
Kimberly-Clark
KMB
$37B
$992K 0.06%
7,981
+1,966
+33% +$254K
DIS icon
236
Walt Disney
DIS
$168B
$986K 0.06%
8,609
-168
-2% -$19.8K
SYK icon
237
Stryker
SYK
$129B
$951K 0.06%
2,574
+464
+22% +$179K
ABNB icon
238
Airbnb
ABNB
$87.1B
$938K 0.06%
7,726
+2,962
+62% +$383K
PSA icon
239
Public Storage
PSA
$60.6B
$937K 0.06%
3,245
-703
-18% -$202K
NVO
240
Novo Nordisk
NVO
$220B
$936K 0.06%
16,871
-1,602
-9% -$93.8K
MTB icon
241
M&T Bank
MTB
$35.9B
$902K 0.05%
4,565
+302
+7% +$59.3K
TAP icon
242
Molson Coors Class B
TAP
$7.76B
$887K 0.05%
19,602
-11,807
-38% -$583K
GS icon
243
Goldman Sachs
GS
$308B
$885K 0.05%
1,111
+206
+23% +$153K
SRE icon
244
Sempra
SRE
$59.8B
$860K 0.05%
9,557
-117
-1% -$9.47K
ADM icon
245
Archer Daniels Midland
ADM
$40.3B
$860K 0.05%
14,394
-330
-2% -$19.3K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$860K 0.05%
21,901
+1,901
+10% +$74.2K
PLD icon
247
Prologis
PLD
$137B
$860K 0.05%
7,508
+177
+2% +$19.5K
KO icon
248
Coca-Cola
KO
$361B
$859K 0.05%
12,954
-4,626
-26% -$318K
GWRE icon
249
Guidewire Software
GWRE
$12.5B
$831K 0.05%
+3,615
New +$822K
USB icon
250
US Bancorp
USB
$98.9B
$829K 0.05%
17,147
-452
-3% -$21.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Procyon Advisors held 529 positions worth $1.69B, up 58% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $4.27B of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Parker-Hannifin in Q3 2025, an estimated $3.74B increase.
  • Procyon Advisors's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $6.41M.
  • Procyon Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $764K.
  • Procyon Advisors's ten largest holdings make up 29% of its $1.69B portfolio in Q3 2025.
  • Procyon Advisors opened 61 new positions and closed 18 in Q3 2025.
  • Procyon Advisors's portfolio value rose 58% quarter-over-quarter to $1.69B.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.