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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$379K 0.02%
7,667
-1,144
-13% -$59.6K
BIIB icon
402
Biogen
BIIB
$29.5B
$378K 0.02%
2,063
+666
+48% +$123K
BINC icon
403
BlackRock Flexible Income ETF
BINC
$16.1B
$378K 0.02%
7,275
+252
+4% +$13.3K
C icon
404
Citigroup
C
$223B
$374K 0.02%
3,295
+106
+3% +$12.1K
KEX icon
405
Kirby Corp
KEX
$7.76B
$374K 0.02%
2,811
+78
+3% +$9.88K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.44B
$373K 0.02%
2,210
-30
-1% -$5.13K
TECH icon
407
Bio-Techne
TECH
$11.2B
$372K 0.02%
7,119
+2,567
+56% +$154K
JCI icon
408
Johnson Controls International
JCI
$87.5B
$369K 0.02%
2,820
+2
+0.1% +$258
FAST icon
409
Fastenal
FAST
$54.7B
$368K 0.02%
7,933
+270
+4% +$12.1K
BCTK
410
Baron Technology ETF
BCTK
$176M
$368K 0.02%
+15,767
New +$389K
FLLA icon
411
Franklin FTSE Latin America
FLLA
$109M
$368K 0.02%
+13,000
New +$356K
MEDP icon
412
Medpace
MEDP
$16.5B
$366K 0.02%
763
– –
HBAN icon
413
Huntington Bancshares
HBAN
$34.7B
$363K 0.02%
+23,165
New +$396K
AEM icon
414
Agnico Eagle Mines
AEM
$73B
$360K 0.02%
1,776
+133
+8% +$27.7K
ATR icon
415
AptarGroup
ATR
$8.51B
$359K 0.02%
2,848
-214
-7% -$27.9K
SMLF icon
416
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$359K 0.02%
+4,750
New +$369K
HOLX
417
DELISTED
Hologic
HOLX
$358K 0.02%
4,742
-14,231
-75% -$1.07M
IMCB icon
418
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$358K 0.02%
4,293
-294
-6% -$25.2K
JBHT icon
419
JB Hunt Transport Services
JBHT
$26.4B
$356K 0.02%
1,680
-172
-9% -$36.6K
TMUS icon
420
T-Mobile US
TMUS
$190B
$353K 0.02%
1,680
+31
+2% +$6.37K
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$37.3B
$348K 0.02%
1,603
-1,169
-42% -$261K
CMS icon
422
CMS Energy
CMS
$22.9B
$347K 0.02%
4,469
+724
+19% +$53.7K
CHH icon
423
Choice Hotels
CHH
$5.15B
$344K 0.02%
3,326
+534
+19% +$55.5K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$112B
$341K 0.02%
1,584
+25
+2% +$5.57K
GBF icon
425
iShares Government/Credit Bond ETF
GBF
$133M
$341K 0.02%
3,269
-473
-13% -$49.6K
15 16
17
18 19

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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ST
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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.