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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$138B
$789K 0.03%
6,605
+477
+8% +$52.2K
CNM icon
302
Core & Main
CNM
$8.17B
$788K 0.03%
16,340
-14,313
-47% -$707K
ODFL icon
303
Old Dominion Freight Line
ODFL
$47.2B
$787K 0.03%
3,631
-4,941
-58% -$1.07M
FQAL icon
304
Fidelity Quality Factor ETF
FQAL
$1.41B
$771K 0.03%
+9,473
New +$747K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$769K 0.03%
21,296
-1,225
-5% -$40.5K
RF icon
306
Regions Financial
RF
$26.2B
$768K 0.03%
25,420
+540
+2% +$15.2K
AEE icon
307
Ameren
AEE
$31B
$755K 0.03%
6,677
+353
+6% +$39K
CTVA icon
308
Corteva
CTVA
$58.6B
$746K 0.03%
8,809
-65
-0.7% -$5.22K
APH icon
309
Amphenol
APH
$184B
$737K 0.03%
4,180
+890
+27% +$128K
APO icon
310
Apollo Global Management
APO
$71.6B
$734K 0.03%
6,202
+536
+9% +$67.4K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$733K 0.03%
6,886
+86
+1% +$9.15K
COR icon
312
Cencora
COR
$60.6B
$717K 0.03%
2,535
+111
+5% +$32K
MLI icon
313
Mueller Industries
MLI
$14.2B
$716K 0.03%
11,642
+7,678
+194% +$503K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$711K 0.03%
8,646
-63
-0.7% -$5.28K
GSST icon
315
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$697K 0.03%
13,773
-2,526
-15% -$128K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$188B
$694K 0.03%
7,190
-18
-0.2% -$1.73K
ED icon
317
Consolidated Edison
ED
$41.1B
$692K 0.03%
6,255
-563
-8% -$61.2K
AEP icon
318
American Electric Power
AEP
$72.7B
$685K 0.03%
5,005
-7
-0.1% -$922
NYM
319
AB New York Intermediate Municipal ETF
NYM
$1.29B
$676K 0.03%
26,897
+8,075
+43% +$202K
OCGN icon
320
Ocugen
OCGN
$427M
$674K 0.03%
440,738
+1,800
+0.4% +$2.74K
RACE icon
321
Ferrari
RACE
$66.8B
$673K 0.03%
1,808
+178
+11% +$61.9K
SBUX icon
322
Starbucks
SBUX
$118B
$671K 0.03%
6,565
+136
+2% +$13.7K
WMB icon
323
Williams Companies
WMB
$86.6B
$660K 0.03%
8,878
-1,101
-11% -$81K
KLIC icon
324
Kulicke & Soffa
KLIC
$5.14B
$651K 0.03%
+4,869
New +$477K
LGND icon
325
Ligand Pharmaceuticals
LGND
$5.95B
$650K 0.03%
+2,055
New +$484K
11 12
13
14 15

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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.