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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$167B
| $452K | 0.02% |
+1,517
| New | +$304K |
|
377
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $450K | 0.02% |
5,943
-300
| -5% | -$22.1K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $447K | 0.02% |
5,657
-59
| -1% | -$4.66K |
|
379
Synopsys
SNPS
$74.3B
| $445K | 0.02% |
998
+22
| +2% | +$10.3K |
|
380
Guidewire Software
GWRE
$12.7B
| $443K | 0.02% |
3,601
-22
| -0.6% | -$2.93K |
|
381
Centene
CNC
$31.7B
| $442K | 0.02% |
6,881
-1,478
| -18% | -$79K |
|
382
FirstEnergy
FE
$28.6B
| $441K | 0.02% |
9,286
-363
| -4% | -$17.2K |
|
|
PRMB
383
Primo Brands
PRMB
$8.36B
| $440K | 0.02% |
17,988
+5
| +0% | +$111 |
|
384
ResMed
RMD
$29.4B
| $434K | 0.02% |
2,228
-110
| -5% | -$22.8K |
|
385
Innoviva
INVA
$1.59B
| $434K | 0.02% |
+19,097
| New | +$437K |
|
386
Biogen
BIIB
$29.8B
| $433K | 0.02% |
2,005
-58
| -3% | -$11.1K |
|
387
DigitalOcean
DOCN
$13.6B
| $429K | 0.02% |
+2,734
| New | +$370K |
|
388
CTS Corp
CTS
$1.69B
| $428K | 0.02% |
+6,569
| New | +$394K |
|
389
iShares Gold Trust
IAU
$63.3B
| $428K | 0.02% |
5,671
+617
| +12% | +$52.4K |
|
390
Bread Financial
BFH
$4.29B
| $428K | 0.02% |
+3,947
| New | +$354K |
|
391
GMO US Quality ETF
QLTY
$4.78B
| $424K | 0.02% |
10,184
-1,983
| -16% | -$79.5K |
|
392
BlackRock Flexible Income ETF
BINC
$16.1B
| $420K | 0.02% |
8,031
+756
| +10% | +$39.5K |
|
393
iShares Biotechnology ETF
IBB
$9.47B
| $420K | 0.02% |
2,210
| – | – |
|
394
Prudential Financial
PRU
$42.2B
| $417K | 0.02% |
3,865
-722
| -16% | -$73.4K |
|
395
Perdoceo Education
PRDO
$1.99B
| $413K | 0.02% |
+12,918
| New | +$443K |
|
396
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $411K | 0.02% |
4,252
-41
| -1% | -$3.75K |
|
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $409K | 0.02% |
2,288
| – | – |
|
398
Huntington Bancshares
HBAN
$34.6B
| $407K | 0.02% |
22,982
-183
| -0.8% | -$3.02K |
|
399
Labcorp
LH
$24.7B
| $406K | 0.02% |
1,449
-58
| -4% | -$15.2K |
|
400
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$574M
| $404K | 0.02% |
+8,515
| New | +$336K |
|
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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.