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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.18M 0.06%
20,861
+37
+0.2% +$2.18K
SIGI icon
252
Selective Insurance
SIGI
$5.55B
$1.18M 0.06%
15,670
+968
+7% +$79.2K
TFC icon
253
Truist Financial
TFC
$63.4B
$1.17M 0.06%
25,420
-11,216
-31% -$554K
GS icon
254
Goldman Sachs
GS
$307B
$1.14M 0.06%
1,350
-271
-17% -$242K
SHW icon
255
Sherwin-Williams
SHW
$80.6B
$1.13M 0.06%
3,530
-19
-0.5% -$6.54K
IWL icon
256
iShares Russell Top 200 ETF
IWL
$2.15B
$1.13M 0.06%
7,037
-90
-1% -$15.2K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.06%
15,035
+337
+2% +$26.1K
TYL icon
258
Tyler Technologies
TYL
$13.1B
$1.12M 0.05%
3,262
-616
-16% -$229K
BMY icon
259
Bristol-Myers Squibb
BMY
$128B
$1.1M 0.05%
18,187
+2,735
+18% +$159K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.05%
14,266
+936
+7% +$74.3K
BAC icon
261
Bank of America
BAC
$435B
$1.1M 0.05%
22,558
-2,549
-10% -$132K
QQEW icon
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.09M 0.05%
+8,569
New +$1.16M
SKY icon
263
Champion Homes
SKY
$4.49B
$1.08M 0.05%
14,459
-2,547
-15% -$219K
PLD icon
264
Prologis
PLD
$136B
$1.06M 0.05%
8,022
+748
+10% +$100K
BSX icon
265
Boston Scientific
BSX
$68.4B
$1.06M 0.05%
16,833
-45
-0.3% -$3.6K
TTE icon
266
TotalEnergies
TTE
$188B
$1.02M 0.05%
+11,242
New +$859K
INTC icon
267
Intel
INTC
$452B
$1.02M 0.05%
23,026
-39
-0.2% -$1.79K
ADBE icon
268
Adobe
ADBE
$95.1B
$1.01M 0.05%
4,158
-2,192
-35% -$607K
WSO icon
269
Watsco Inc
WSO
$15B
$989K 0.05%
2,718
+248
+10% +$96.1K
AZN icon
270
AstraZeneca
AZN
$263B
$984K 0.05%
4,990
+1,034
+26% +$199K
ROK icon
271
Rockwell Automation
ROK
$50.9B
$983K 0.05%
2,738
-41
-1% -$16.2K
SRE icon
272
Sempra
SRE
$59.9B
$969K 0.05%
9,972
+463
+5% +$42.4K
MTB icon
273
M&T Bank
MTB
$35.9B
$968K 0.05%
4,684
+72
+2% +$15.5K
SPGI icon
274
S&P Global
SPGI
$130B
$963K 0.05%
2,265
-178
-7% -$82.6K
GEV icon
275
GE Vernova
GEV
$258B
$952K 0.05%
1,091
+2
+0.2% +$1.56K
9 10
11
12 13

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.