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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
+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
+$545M
Cap. Flow %
32.27%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$107M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.8M

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 Miscellaneous 62.08%
2 Technology 12.68%
3 Financials 4.62%
4 Consumer Discretionary 4.53%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$85.3B
$692K 0.04%
8,288
-466
-5% -$42.2K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$685K 0.04%
+24,537
New +$656K
SCI icon
278
Service Corp International
SCI
$11.2B
$682K 0.04%
8,192
+323
+4% +$25.8K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$675K 0.04%
2,267
-257
-10% -$74.2K
GE icon
280
GE Aerospace
GE
$336B
$671K 0.04%
2,230
+501
+29% +$137K
KR icon
281
Kroger
KR
$34.9B
$671K 0.04%
9,948
+305
+3% +$21.2K
P
282
Everpure Inc
P
$32.7B
$665K 0.04%
7,938
-900
-10% -$59.9K
CSL icon
283
Carlisle Companies
CSL
$13.3B
$664K 0.04%
2,019
-102
-5% -$38.9K
WMB icon
284
Williams Companies
WMB
$89.1B
$663K 0.04%
10,466
-3,199
-23% -$188K
C icon
285
Citigroup
C
$233B
$662K 0.04%
6,525
-129
-2% -$12.2K
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$655K 0.04%
7,014
+21
+0.3% +$1.94K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$652K 0.04%
3,350
+107
+3% +$20.1K
ROK icon
288
Rockwell Automation
ROK
$47.6B
$644K 0.04%
1,842
+194
+12% +$67K
AAPL icon
289
PUT
Apple
AAPL
$4.85T
– –
0
– –
AEE icon
290
Ameren
AEE
$29B
$631K 0.04%
6,050
+1,730
+40% +$173K
CASY icon
291
Casey's General Stores
CASY
$22.7B
$629K 0.04%
1,112
– –
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$622K 0.04%
12,419
+2
+0% +$98
BND icon
293
Vanguard Total Bond Market
BND
$161B
$620K 0.04%
8,335
+224
+3% +$16.5K
MO icon
294
Altria Group
MO
$115B
$612K 0.04%
9,267
+100
+1% +$6.33K
CMI icon
295
Cummins
CMI
$76.6B
$603K 0.04%
1,427
+4
+0.3% +$1.53K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$602K 0.04%
16,397
– –
CRWD icon
297
CrowdStrike
CRWD
$212B
$599K 0.04%
4,884
+2,124
+77% +$241K
AEP icon
298
American Electric Power
AEP
$67.1B
$596K 0.04%
5,301
-2,888
-35% -$316K
INTC icon
299
Intel
INTC
$544B
$595K 0.04%
17,746
+1,184
+7% +$28.7K
GDDY icon
300
GoDaddy
GDDY
$12.4B
$582K 0.03%
4,257
-34
-0.8% -$5.23K
10 11
12
13 14

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AI
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GGH
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LGM
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MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
HHGA
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TWA
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CWM
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LW
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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 $545M of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $51M 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.