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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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.4B
| $519K | 0.02% |
5,353
+1,920
| +56% | +$183K |
|
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $517K | 0.02% |
2,789
-272
| -9% | -$47.3K |
|
|
P
353
Everpure Inc
P
$24.7B
| $515K | 0.02% |
6,531
+2,023
| +45% | +$148K |
|
|
BCTK
354
Baron Technology ETF
BCTK
$176M
| $514K | 0.02% |
15,832
+65
| +0.4% | +$1.86K |
|
355
Teradata
TDC
$2.8B
| $506K | 0.02% |
+14,594
| New | +$444K |
|
356
Cavco Industries
CVCO
$4.46B
| $506K | 0.02% |
+823
| New | +$437K |
|
357
Comfort Systems
FIX
$60.9B
| $502K | 0.02% |
253
+46
| +22% | +$83.5K |
|
358
iShares US Healthcare ETF
IYH
$3.38B
| $501K | 0.02% |
7,478
+228
| +3% | +$14.3K |
|
359
Photronics
PLAB
$1.76B
| $499K | 0.02% |
+15,326
| New | +$648K |
|
360
CorVel
CRVL
$3.08B
| $496K | 0.02% |
+7,934
| New | +$462K |
|
361
Danaher
DHR
$138B
| $493K | 0.02% |
2,590
-350
| -12% | -$63.5K |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $493K | 0.02% |
9,737
-2,171
| -18% | -$109K |
|
363
Nuveen Churchill Direct Lending
NCDL
$615M
| $492K | 0.02% |
39,584
| – | – |
|
364
Corcept Therapeutics
CORT
$9.78B
| $487K | 0.02% |
+5,606
| New | +$339K |
|
365
Wells Fargo
WFC
$264B
| $485K | 0.02% |
5,866
-171
| -3% | -$13.7K |
|
366
Service Corp International
SCI
$11.4B
| $480K | 0.02% |
6,317
-2,620
| -29% | -$205K |
|
367
PUT
Chubb
CB
$139B
| – | – |
0
| – | – |
|
368
Evercore
EVR
$13.2B
| $475K | 0.02% |
+1,391
| New | +$476K |
|
369
Williams-Sonoma
WSM
$27.6B
| $472K | 0.02% |
2,023
+380
| +23% | +$75.3K |
|
370
A10 Networks
ATEN
$2.41B
| $469K | 0.02% |
+12,561
| New | +$365K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$112B
| $469K | 0.02% |
1,981
+397
| +25% | +$91.2K |
|
372
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $468K | 0.02% |
7,139
| – | – |
|
373
Blackstone
BX
$106B
| $467K | 0.02% |
3,970
-2,241
| -36% | -$269K |
|
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $465K | 0.02% |
8,653
-50
| -0.6% | -$2.67K |
|
375
Uber
UBER
$139B
| $461K | 0.02% |
6,383
-3,204
| -33% | -$235K |
|
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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.