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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 | |
|---|---|---|---|---|---|---|
426
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $356K | 0.02% |
2,669
+17
| +0.6% | +$2.15K |
|
427
Universal Health Services
UHS
$9.69B
| $353K | 0.02% |
2,375
+184
| +8% | +$29.9K |
|
428
Dow Inc
DOW
$20.8B
| $352K | 0.02% |
12,867
-357
| -3% | -$13K |
|
429
Emcor
EME
$32.5B
| $352K | 0.02% |
424
+134
| +46% | +$113K |
|
430
Monolithic Power Systems
MPWR
$64.6B
| $350K | 0.02% |
253
-47
| -16% | -$70.6K |
|
431
Quanta Services
PWR
$91.9B
| $346K | 0.01% |
481
-101
| -17% | -$69K |
|
432
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $346K | 0.01% |
1,424
-179
| -11% | -$41.6K |
|
433
Monarch Casino & Resort
MCRI
$2.18B
| $345K | 0.01% |
+2,622
| New | +$306K |
|
434
CMS Energy
CMS
$22.9B
| $342K | 0.01% |
4,466
-3
| -0.1% | -$225 |
|
|
AWF
435
AllianceBernstein Global High Income Fund
AWF
$868M
| $340K | 0.01% |
32,970
| – | – |
|
436
Clear Secure
YOU
$5.42B
| $338K | 0.01% |
+6,056
| New | +$331K |
|
437
Agilent Technologies
A
$38.9B
| $337K | 0.01% |
2,535
-98
| -4% | -$11.9K |
|
438
Charles River Laboratories
CRL
$10.8B
| $334K | 0.01% |
1,474
-64
| -4% | -$11.4K |
|
439
Signet Jewelers
SIG
$3.74B
| $333K | 0.01% |
+3,864
| New | +$334K |
|
440
CDW
CDW
$17.6B
| $333K | 0.01% |
2,366
-968
| -29% | -$122K |
|
441
WD-40
WDFC
$3.14B
| $328K | 0.01% |
+1,348
| New | +$289K |
|
442
Assured Guaranty
AGO
$3.79B
| $326K | 0.01% |
4,067
-77
| -2% | -$6.08K |
|
443
Nike
NKE
$62.5B
| $326K | 0.01% |
7,931
+408
| +5% | +$17.9K |
|
444
Johnson Controls International
JCI
$86.4B
| $325K | 0.01% |
2,222
-598
| -21% | -$84.4K |
|
445
Vanguard Health Care ETF
VHT
$18.3B
| $325K | 0.01% |
1,086
| – | – |
|
446
Cigna
CI
$77B
| $324K | 0.01% |
1,174
-263
| -18% | -$74.3K |
|
447
Schwab US Dividend Equity ETF
SCHD
$103B
| $324K | 0.01% |
10,203
+1,094
| +12% | +$34.7K |
|
448
Paychex
PAYX
$41.4B
| $323K | 0.01% |
3,289
+96
| +3% | +$9.08K |
|
449
Coca-Cola Consolidated
COKE
$12.4B
| $323K | 0.01% |
1,693
+397
| +31% | +$73.9K |
|
450
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $321K | 0.01% |
17,989
-695
| -4% | -$12.8K |
|
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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.