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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
-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
CMI icon
276
Cummins
CMI
$89.8B
$942K 0.05%
1,750
-89
-5% -$50.4K
AVB icon
277
AvalonBay Communities
AVB
$27B
$935K 0.05%
5,724
-46
-0.8% -$8.04K
DIS icon
278
Walt Disney
DIS
$168B
$923K 0.05%
9,572
+488
+5% +$51.6K
APD icon
279
Air Products & Chemicals
APD
$65.2B
$915K 0.04%
3,148
-1,511
-32% -$417K
SMH icon
280
VanEck Semiconductor ETF
SMH
$65.2B
$893K 0.04%
2,329
+1,000
+75% +$397K
CGGR icon
281
Capital Group Growth ETF
CGGR
$23.6B
$885K 0.04%
22,032
+10,536
+92% +$455K
DUK icon
282
Duke Energy
DUK
$101B
$882K 0.04%
6,735
+701
+12% +$87.6K
VT icon
283
Vanguard Total World Stock ETF
VT
$76.1B
$879K 0.04%
6,353
+369
+6% +$53.1K
USB icon
284
US Bancorp
USB
$98.7B
$861K 0.04%
16,560
-1,282
-7% -$70.4K
XYLD icon
285
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$857K 0.04%
21,901
– –
GSST icon
286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$824K 0.04%
16,299
-29,039
-64% -$1.47M
JAVA icon
287
JPMorgan Active Value ETF
JAVA
$6.74B
$824K 0.04%
11,480
+5,586
+95% +$415K
QLD icon
288
ProShares Ultra QQQ
QLD
$12.3B
$824K 0.04%
+13,500
New +$922K
PSA icon
289
Public Storage
PSA
$60.7B
$820K 0.04%
3,027
-12
-0.4% -$3.44K
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.1B
$805K 0.04%
3,246
+66
+2% +$17K
OCGN icon
291
Ocugen
OCGN
$427M
$794K 0.04%
438,938
+214,838
+96% +$371K
GE icon
292
GE Aerospace
GE
$373B
$794K 0.04%
2,798
-231
-8% -$72.6K
PAA icon
293
Plains All American Pipeline
PAA
$17.2B
$788K 0.04%
35,289
+13,500
+62% +$275K
KR icon
294
Kroger
KR
$35.6B
$786K 0.04%
10,865
+1,404
+15% +$95K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$784K 0.04%
4,090
+729
+22% +$146K
ED icon
296
Consolidated Edison
ED
$41.2B
$772K 0.04%
6,818
+239
+4% +$25.9K
APP icon
297
Applovin
APP
$137B
$769K 0.04%
1,933
+902
+87% +$436K
BUFQ icon
298
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$769K 0.04%
+21,760
New +$779K
NOW icon
299
ServiceNow
NOW
$110B
$768K 0.04%
7,343
-8,672
-54% -$1.02M
COR icon
300
Cencora
COR
$60.7B
$762K 0.04%
2,424
+266
+12% +$92.9K
10 11
12
13 14

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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 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.