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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
BTI icon
301
British American Tobacco
BTI
$131B
$760K 0.04%
+13,001
New +$769K
TGT icon
302
Target
TGT
$63.7B
$757K 0.04%
6,245
-41
-0.7% -$4.62K
SWK icon
303
Stanley Black & Decker
SWK
$14.6B
$752K 0.04%
10,583
+1,334
+14% +$107K
DT icon
304
Dynatrace
DT
$12.7B
$748K 0.04%
20,222
+3
+0% +$115
CTVA icon
305
Corteva
CTVA
$58.6B
$743K 0.04%
8,874
+4,762
+116% +$359K
SCI icon
306
Service Corp International
SCI
$11.4B
$737K 0.04%
8,937
-40
-0.4% -$3.23K
BND icon
307
Vanguard Total Bond Market
BND
$158B
$727K 0.04%
9,868
-1,075
-10% -$79.8K
WMB icon
308
Williams Companies
WMB
$86.6B
$726K 0.04%
9,979
-1,131
-10% -$78.3K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$724K 0.04%
6,800
-1,557
-19% -$167K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.04%
1
– –
JGRO icon
311
JPMorgan Active Growth ETF
JGRO
$9.33B
$716K 0.04%
8,476
+4,050
+92% +$361K
BX icon
312
Blackstone
BX
$106B
$714K 0.04%
6,211
-1,920
-24% -$250K
AEE icon
313
Ameren
AEE
$31B
$695K 0.03%
6,324
+55
+0.9% +$5.88K
UBER icon
314
Uber
UBER
$139B
$690K 0.03%
9,587
-2,413
-20% -$186K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$69.9B
$687K 0.03%
889
+449
+102% +$344K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$683K 0.03%
8,709
-756
-8% -$61.5K
AEP icon
317
American Electric Power
AEP
$72.7B
$657K 0.03%
5,012
+818
+20% +$102K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$655K 0.03%
22,521
-842
-4% -$25.2K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$654K 0.03%
4,317
+138
+3% +$20.8K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$188B
$653K 0.03%
7,208
-2,208
-23% -$206K
RF icon
321
Regions Financial
RF
$26.2B
$650K 0.03%
+24,880
New +$695K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$641K 0.03%
6,547
-514
-7% -$53.5K
LYB icon
323
LyondellBasell Industries
LYB
$18.9B
$637K 0.03%
+7,905
New +$469K
CACI icon
324
CACI
CACI
$11B
$635K 0.03%
1,168
-316
-21% -$190K
APO icon
325
Apollo Global Management
APO
$71.6B
$631K 0.03%
5,666
+235
+4% +$29.1K
11 12
13
14 15

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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.