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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
CGUS icon
351
Capital Group Core Equity ETF
CGUS
$11.1B
$498K 0.02%
12,958
+80
+0.6% +$3.22K
DGX icon
352
Quest Diagnostics
DGX
$25.6B
$497K 0.02%
+2,537
New +$493K
AVY icon
353
Avery Dennison
AVY
$12.5B
$496K 0.02%
2,875
-561
-16% -$103K
SCHW
354
Charles Schwab
SCHW
$181B
$496K 0.02%
5,276
+2,003
+61% +$196K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$495K 0.02%
3,061
-144
-4% -$24.2K
FE icon
356
FirstEnergy
FE
$28.5B
$489K 0.02%
9,649
+4,048
+72% +$196K
AMG icon
357
Affiliated Managers Group
AMG
$9.61B
$482K 0.02%
1,741
+11
+0.6% +$3.31K
WFC icon
358
Wells Fargo
WFC
$264B
$481K 0.02%
6,037
+14
+0.2% +$1.2K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.4B
$474K 0.02%
2,500
-281
-10% -$54.4K
JLL icon
360
Jones Lang LaSalle
JLL
$15.5B
$473K 0.02%
1,554
+54
+4% +$17.4K
NVO
361
Novo Nordisk
NVO
$220B
$471K 0.02%
12,816
+805
+7% +$38.1K
NYM
362
AB New York Intermediate Municipal ETF
NYM
$1.29B
$470K 0.02%
+18,822
New +$473K
WRB icon
363
W.R. Berkley
WRB
$28.1B
$466K 0.02%
7,027
-1,135
-14% -$78.2K
SEIC icon
364
SEI Investments
SEIC
$12.2B
$464K 0.02%
5,909
-401
-6% -$33K
CB icon
365
PUT
Chubb
CB
$139B
– –
0
– –
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.02%
5,716
-19
-0.3% -$1.51K
PRU icon
367
Prudential Financial
PRU
$42.3B
$448K 0.02%
4,587
+43
+0.9% +$4.45K
IYH icon
368
iShares US Healthcare ETF
IYH
$3.38B
$447K 0.02%
7,250
+1,000
+16% +$64.6K
TSLA icon
369
PUT
Tesla
TSLA
$1.22T
– –
0
– –
IAU icon
370
iShares Gold Trust
IAU
$63.4B
$446K 0.02%
5,054
-52,944
-91% -$4.86M
WEX icon
371
WEX
WEX
$6.17B
$442K 0.02%
2,891
+38
+1% +$5.94K
QLTY icon
372
GMO US Quality ETF
QLTY
$4.79B
$440K 0.02%
12,167
-75,741
-86% -$2.9M
SCHY icon
373
Schwab International Dividend Equity ETF
SCHY
$2.44B
$438K 0.02%
+13,840
New +$439K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$42.8B
$438K 0.02%
6,243
+1,775
+40% +$127K
ADI icon
375
Analog Devices
ADI
$181B
$438K 0.02%
1,376
+120
+10% +$38.2K
13 14
15
16 17

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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.