We are live on ! Find out more
PA

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
SHEL icon
376
Shell
SHEL
$239B
$438K 0.02%
4,706
+1,338
+40% +$108K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$114B
$437K 0.02%
3,288
-569
-15% -$80.2K
NYT icon
378
New York Times
NYT
$11.7B
$435K 0.02%
5,197
+2
+0% +$151
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$432K 0.02%
8,703
+735
+9% +$36.4K
ARMK icon
380
Aramark
ARMK
$15.2B
$429K 0.02%
10,590
+532
+5% +$21.1K
GDDY icon
381
GoDaddy
GDDY
$12.8B
$423K 0.02%
5,118
+850
+20% +$80.7K
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$420K 0.02%
+9,916
New +$423K
APH icon
383
Amphenol
APH
$184B
$416K 0.02%
3,290
+419
+15% +$59K
MSI icon
384
Motorola Solutions
MSI
$70.3B
$411K 0.02%
948
-54
-5% -$23.4K
GLW icon
385
Corning
GLW
$123B
$406K 0.02%
2,986
-160
-5% -$19.3K
RPM icon
386
RPM International
RPM
$13.8B
$405K 0.02%
4,078
+424
+12% +$45.8K
DAL icon
387
Delta Air Lines
DAL
$57B
$404K 0.02%
6,082
+3,034
+100% +$204K
CDW icon
388
CDW
CDW
$17.6B
$403K 0.02%
3,334
+1,040
+45% +$131K
LH icon
389
Labcorp
LH
$24.7B
$402K 0.02%
1,507
+633
+72% +$171K
MRSH
390
Marsh
MRSH
$87.5B
$401K 0.02%
2,314
+35
+2% +$6.29K
JMST icon
391
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$400K 0.02%
7,855
– –
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.02%
6,811
-3,995
-37% -$235K
NKE icon
393
Nike
NKE
$62.5B
$397K 0.02%
7,523
+1,048
+16% +$63.5K
TRU icon
394
TransUnion
TRU
$14.9B
$395K 0.02%
5,713
+1,711
+43% +$131K
UHS icon
395
Universal Health Services
UHS
$9.64B
$392K 0.02%
2,191
+550
+34% +$113K
ISCG icon
396
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$391K 0.02%
+7,139
New +$411K
CRWD icon
397
CALL
CrowdStrike
CRWD
$183B
– –
0
– –
SNPS icon
398
Synopsys
SNPS
$74.5B
$387K 0.02%
976
-57
-6% -$25.8K
AVUV icon
399
Avantis US Small Cap Value ETF
AVUV
$30.3B
$384K 0.02%
+3,479
New +$383K
CI icon
400
Cigna
CI
$77B
$383K 0.02%
1,437
+366
+34% +$101K
14 15
16
17 18

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.