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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
Cap. Flow
+$231M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.23%
Holding
663
New
78
Increased
219
Reduced
249
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$209M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$23.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.7M
5
ITOT icon
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
JMST icon
401
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$401K 0.02%
7,855
– –
MMM icon
402
3M
MMM
$91B
$398K 0.02%
2,458
+138
+6% +$20.9K
LYB icon
403
LyondellBasell Industries
LYB
$19B
$398K 0.02%
7,550
-355
-4% -$24.5K
SHEL icon
404
Shell
SHEL
$240B
$396K 0.02%
5,105
+399
+8% +$34.4K
DAL icon
405
Delta Air Lines
DAL
$56.6B
$392K 0.02%
4,188
-1,894
-31% -$143K
TH icon
406
Target Hospitality
TH
$1.53B
$384K 0.02%
18,852
+7
+0% +$117
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$379K 0.02%
8,947
-969
-10% -$41.1K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$70.6B
$378K 0.02%
607
-282
-32% -$192K
TSCO icon
409
Tractor Supply
TSCO
$16.9B
$378K 0.02%
11,961
-1,281
-10% -$44.3K
AAMI
410
Acadian Asset Management
AAMI
$2.92B
$377K 0.02%
+5,268
New +$367K
MEDP icon
411
Medpace
MEDP
$16.7B
$373K 0.02%
705
-58
-8% -$26.8K
CPRX
412
DELISTED
Catalyst Pharmaceutical
CPRX
$371K 0.02%
+11,808
New +$348K
VTRS icon
413
Viatris
VTRS
$20.5B
$371K 0.02%
23,345
-648
-3% -$10K
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$370K 0.02%
11,904
– –
MSI icon
415
Motorola Solutions
MSI
$70.7B
$370K 0.02%
891
-57
-6% -$23.9K
TMUS icon
416
T-Mobile US
TMUS
$193B
$369K 0.02%
2,203
+523
+31% +$99K
CMG icon
417
Chipotle Mexican Grill
CMG
$42.6B
$364K 0.02%
10,718
+1,002
+10% +$32.7K
CASH icon
418
Pathward Financial
CASH
$1.82B
$364K 0.02%
4,178
+1,617
+63% +$140K
MRSH
419
Marsh
MRSH
$88B
$364K 0.02%
2,182
-132
-6% -$22.1K
NYT icon
420
New York Times
NYT
$11.8B
$364K 0.02%
5,197
– –
FAST icon
421
Fastenal
FAST
$54.6B
$363K 0.02%
7,563
-370
-5% -$16.8K
WELL icon
422
Welltower
WELL
$177B
$363K 0.02%
1,600
-72
-4% -$15.2K
ITW icon
423
Illinois Tool Works
ITW
$81.9B
$363K 0.02%
1,342
+45
+3% +$11.7K
FELE icon
424
Franklin Electric
FELE
$4.63B
$359K 0.02%
+3,346
New +$336K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$357K 0.02%
6,657
-1,010
-13% -$52.5K
15 16
17
18 19

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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 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.