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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
(+14%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
663
New
78
Increased
219
Reduced
249
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $645K | 0.03% |
5,423
-1,124
| -17% | -$129K |
|
327
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $640K | 0.03% |
3,362
+74
| +2% | +$12.6K |
|
328
Adobe
ADBE
$94.5B
| $638K | 0.03% |
3,111
-1,047
| -25% | -$248K |
|
329
AZZ Inc
AZZ
$4.47B
| $632K | 0.03% |
+4,078
| New | +$580K |
|
330
Vertiv
VRT
$110B
| $632K | 0.03% |
1,887
+967
| +105% | +$307K |
|
331
iShares Select Dividend ETF
DVY
$23.8B
| $626K | 0.03% |
4,006
-311
| -7% | -$47.9K |
|
332
PJT Partners
PJT
$4.36B
| $623K | 0.03% |
4,129
+2,658
| +181% | +$410K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $617K | 0.03% |
1,688
-22
| -1% | -$7.49K |
|
334
iShares Russell 2000 Value ETF
IWN
$14.4B
| $601K | 0.03% |
2,715
+215
| +9% | +$45K |
|
335
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $597K | 0.03% |
5,915
| – | – |
|
336
Kroger
KR
$35.5B
| $587K | 0.03% |
10,568
-297
| -3% | -$19.4K |
|
337
Analog Devices
ADI
$181B
| $585K | 0.03% |
1,473
+97
| +7% | +$38.4K |
|
338
Emerson Electric
EMR
$83.6B
| $584K | 0.03% |
4,077
+98
| +2% | +$13.8K |
|
339
BorgWarner
BWA
$13.1B
| $582K | 0.03% |
+8,758
| New | +$555K |
|
340
SPX Corp
SPXC
$11B
| $581K | 0.03% |
+2,371
| New | +$519K |
|
341
DT Midstream
DTM
$14.3B
| $577K | 0.02% |
3,933
+28
| +0.7% | +$3.96K |
|
342
Capital Group Core Equity ETF
CGUS
$11.1B
| $576K | 0.02% |
12,948
-10
| -0.1% | -$428 |
|
|
NVO
343
Novo Nordisk
NVO
$220B
| $569K | 0.02% |
11,861
-955
| -7% | -$41K |
|
344
Intercontinental Exchange
ICE
$84.1B
| $561K | 0.02% |
4,560
-26,492
| -85% | -$3.98M |
|
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $547K | 0.02% |
7,869
+2
| +0% | +$136 |
|
346
Matsons
MATX
$6.22B
| $546K | 0.02% |
+2,842
| New | +$518K |
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $545K | 0.02% |
5,910
+278
| +5% | +$25.6K |
|
348
Citigroup
C
$223B
| $542K | 0.02% |
3,875
+580
| +18% | +$75.5K |
|
349
Quest Diagnostics
DGX
$25.6B
| $539K | 0.02% |
2,542
+5
| +0.2% | +$981 |
|
350
PNC Financial Services
PNC
$99.6B
| $526K | 0.02% |
2,138
-557
| -21% | -$125K |
|
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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.