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
-1.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$15.6M
Cap. Flow
+$72.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
26.38%
Holding
628
New
65
Increased
260
Reduced
217
Closed
42

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.19M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.25M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.29M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Discretionary 4.57%
3 Financials 4.26%
4 Industrials 4.1%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$343B
$1.45M 0.07%
8,818
-1,125
-11% -$195K
KDEC
227
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$1.44M 0.07%
55,951
-5,044
-8% -$132K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$123B
$1.43M 0.07%
3,209
+3
+0.1% +$1.4K
MNST icon
229
Monster Beverage
MNST
$92.6B
$1.43M 0.07%
19,706
+305
+2% +$24K
SO icon
230
Southern Company
SO
$110B
$1.42M 0.07%
14,730
+2,480
+20% +$229K
CRM icon
231
Salesforce
CRM
$139B
$1.41M 0.07%
7,575
+167
+2% +$34.6K
TRV icon
232
Travelers Companies
TRV
$81.1B
$1.4M 0.07%
4,809
+3
+0.1% +$879
SLV icon
233
iShares Silver Trust
SLV
$28.4B
$1.39M 0.07%
20,352
-6,168
-23% -$469K
NOC icon
234
Northrop Grumman
NOC
$78.1B
$1.36M 0.07%
1,988
-16
-0.8% -$11.1K
KO icon
235
Coca-Cola
KO
$357B
$1.36M 0.07%
17,822
+3,139
+21% +$237K
VTV icon
236
Vanguard Value ETF
VTV
$190B
$1.35M 0.07%
6,901
-4,734
-41% -$948K
LIN icon
237
Linde
LIN
$237B
$1.32M 0.06%
2,672
+1,544
+137% +$728K
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$1.32M 0.06%
22,966
-42
-0.2% -$2.43K
GPN icon
239
Global Payments
GPN
$22.5B
$1.32M 0.06%
19,589
-22
-0.1% -$1.62K
DTE icon
240
DTE Energy
DTE
$31.1B
$1.31M 0.06%
8,989
+701
+8% +$98.6K
HON icon
241
Honeywell
HON
$78.2B
$1.31M 0.06%
5,798
+149
+3% +$34K
ATO icon
242
Atmos Energy
ATO
$29.9B
$1.3M 0.06%
7,063
+830
+13% +$147K
UNP icon
243
Union Pacific
UNP
$181B
$1.28M 0.06%
5,283
-213
-4% -$52.2K
PFG icon
244
Principal Financial Group
PFG
$23.9B
$1.28M 0.06%
14,156
+422
+3% +$38.6K
XEL icon
245
Xcel Energy
XEL
$51B
$1.26M 0.06%
15,893
-136
-0.8% -$10.7K
CGGO icon
246
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.25M 0.06%
37,477
+576
+2% +$20.5K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.06%
12,085
+839
+7% +$83.9K
CSX icon
248
CSX Corp
CSX
$97.6B
$1.2M 0.06%
29,203
-313
-1% -$12.3K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.19M 0.06%
21,385
+498
+2% +$28.8K
HSY icon
250
Hershey
HSY
$36B
$1.19M 0.06%
5,706
+4,004
+235% +$844K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Procyon Advisors held 628 positions worth $2.04B, up 0.77% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $72.1M of net new capital in Q1 2026, opening 65 new positions and adding to 260 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 128,027 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.7M trimmed.

  • Procyon Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 128,027 shares worth $10.2M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $9.97M increase.
  • Procyon Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • Procyon Advisors fully exited Paycom in Q1 2026, selling an estimated $1.19M.
  • Procyon Advisors's ten largest holdings make up 26% of its $2.04B portfolio in Q1 2026.
  • Procyon Advisors opened 65 new positions and closed 42 in Q1 2026.
  • Procyon Advisors's portfolio value rose 0.77% quarter-over-quarter to $2.04B.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.