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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
SRE icon
276
Sempra
SRE
$59.8B
$978K 0.04%
10,544
+572
+6% +$53.2K
BMY icon
277
Bristol-Myers Squibb
BMY
$128B
$963K 0.04%
16,718
-1,469
-8% -$84.4K
NOW icon
278
ServiceNow
NOW
$110B
$954K 0.04%
9,612
+2,269
+31% +$225K
PSA icon
279
Public Storage
PSA
$60.7B
$953K 0.04%
2,995
-32
-1% -$9.79K
GLW icon
280
Corning
GLW
$120B
$950K 0.04%
3,720
+734
+25% +$134K
TGT icon
281
Target
TGT
$63.4B
$939K 0.04%
7,188
+943
+15% +$120K
CVS icon
282
CVS Health
CVS
$136B
$932K 0.04%
9,011
+1,513
+20% +$135K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$920K 0.04%
+18,185
New +$919K
BND icon
284
Vanguard Total Bond Market
BND
$158B
$919K 0.04%
12,525
+2,657
+27% +$195K
BUFQ icon
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$919K 0.04%
23,408
+1,648
+8% +$63.1K
AZN icon
286
AstraZeneca
AZN
$263B
$919K 0.04%
4,845
-145
-3% -$27.3K
JAVA icon
287
JPMorgan Active Value ETF
JAVA
$6.74B
$918K 0.04%
11,558
+78
+0.7% +$5.96K
XYLD icon
288
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$893K 0.04%
21,901
– –
DT icon
289
Dynatrace
DT
$12.7B
$888K 0.04%
20,234
+12
+0.1% +$467
AIT icon
290
Applied Industrial Technologies
AIT
$12.8B
$883K 0.04%
2,610
+1,669
+177% +$512K
DIS icon
291
Walt Disney
DIS
$168B
$875K 0.04%
9,093
-479
-5% -$48.8K
SHW icon
292
Sherwin-Williams
SHW
$80.5B
$866K 0.04%
2,515
-1,015
-29% -$324K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$864K 0.04%
3,936
-154
-4% -$32.3K
APD icon
294
Air Products & Chemicals
APD
$65.2B
$859K 0.04%
2,930
-218
-7% -$63.4K
SPGI icon
295
S&P Global
SPGI
$130B
$849K 0.04%
2,085
-180
-8% -$76K
JGRO icon
296
JPMorgan Active Growth ETF
JGRO
$9.27B
$841K 0.04%
8,530
+54
+0.6% +$5.11K
SPG icon
297
Simon Property Group
SPG
$74.7B
$819K 0.04%
3,663
+317
+9% +$65.2K
DUK icon
298
Duke Energy
DUK
$101B
$805K 0.03%
6,356
-379
-6% -$47.8K
TTE icon
299
TotalEnergies
TTE
$188B
$799K 0.03%
10,275
-967
-9% -$85.5K
BTI icon
300
British American Tobacco
BTI
$131B
$796K 0.03%
12,894
-107
-0.8% -$6.46K
10 11
12
13 14

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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.