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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
SNDK
251
Sandisk
SNDK
$187B
$1.27M 0.05%
+557
New +$795K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M 0.05%
14,738
+472
+3% +$39.5K
INTU icon
253
Intuit
INTU
$84.8B
$1.24M 0.05%
4,743
+917
+24% +$319K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.21M 0.05%
14,392
-643
-4% -$52.6K
ATO icon
255
Atmos Energy
ATO
$29.7B
$1.2M 0.05%
6,944
-119
-2% -$21.3K
TFC icon
256
Truist Financial
TFC
$63.5B
$1.19M 0.05%
23,890
-1,530
-6% -$75.3K
GS icon
257
Goldman Sachs
GS
$306B
$1.19M 0.05%
1,174
-176
-13% -$172K
IBIT icon
258
iShares Bitcoin Trust
IBIT
$48.2B
$1.17M 0.05%
35,076
-24,230
-41% -$986K
BAC icon
259
Bank of America
BAC
$436B
$1.16M 0.05%
20,282
-2,276
-10% -$121K
PLD icon
260
Prologis
PLD
$136B
$1.13M 0.05%
8,327
+305
+4% +$43.2K
MTB icon
261
M&T Bank
MTB
$35.9B
$1.12M 0.05%
4,698
+14
+0.3% +$3.06K
XEL icon
262
Xcel Energy
XEL
$50.2B
$1.11M 0.05%
13,831
-2,062
-13% -$165K
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.1B
$1.07M 0.05%
3,571
+325
+10% +$91.3K
GE icon
264
GE Aerospace
GE
$374B
$1.06M 0.05%
2,834
+36
+1% +$11.3K
AVB icon
265
AvalonBay Communities
AVB
$27B
$1.06M 0.05%
5,609
-115
-2% -$20.8K
CRM icon
266
Salesforce
CRM
$145B
$1.05M 0.05%
6,733
-842
-11% -$148K
CGGR icon
267
Capital Group Growth ETF
CGGR
$23.6B
$1.05M 0.05%
22,336
+304
+1% +$13.7K
SWK icon
268
Stanley Black & Decker
SWK
$14.4B
$1.04M 0.05%
11,075
+492
+5% +$38.5K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.04%
10,514
-1,571
-13% -$155K
USB icon
270
US Bancorp
USB
$98.8B
$1.04M 0.04%
17,141
+581
+4% +$32.6K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.02M 0.04%
8,716
-40,242
-82% -$4.7M
NOC icon
272
Northrop Grumman
NOC
$78B
$1.01M 0.04%
1,981
-7
-0.4% -$4.04K
VT icon
273
Vanguard Total World Stock ETF
VT
$76.2B
$1M 0.04%
6,389
+36
+0.6% +$5.49K
WSO icon
274
Watsco Inc
WSO
$15B
$996K 0.04%
2,391
-327
-12% -$131K
HSY icon
275
Hershey
HSY
$36.4B
$993K 0.04%
5,658
-48
-0.8% -$9.05K
9 10
11
12 13

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FBIL
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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.