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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
+7.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$622M
Cap. Flow
+$4.27B
Cap. Flow %
252.82%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.74B
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$107M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.41M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.62%
3 Consumer Discretionary 4.53%
4 Communication Services 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
426
Blackbaud
BLKB
$1.63B
$263K 0.02%
4,084
+464
+13% +$30.4K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$70.5B
$260K 0.02%
463
-68
-13% -$38.4K
GPI icon
428
Group 1 Automotive
GPI
$4B
$260K 0.02%
595
+29
+5% +$13K
MSFT icon
429
CALL
Microsoft
MSFT
$2.92T
– –
0
– –
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$22B
$253K 0.02%
1,805
– –
LYB icon
431
LyondellBasell Industries
LYB
$19.1B
$252K 0.01%
5,140
-1,854
-27% -$105K
ENSG icon
432
The Ensign Group
ENSG
$10.4B
$252K 0.01%
1,459
– –
ALGN icon
433
Align Technology
ALGN
$12.1B
$252K 0.01%
2,010
+655
+48% +$103K
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$251K 0.01%
10,891
+229
+2% +$5.13K
JCI icon
435
Johnson Controls International
JCI
$86.8B
$248K 0.01%
2,256
-146
-6% -$15.6K
DHR icon
436
Danaher
DHR
$137B
$248K 0.01%
1,251
+75
+6% +$14.9K
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$14.4B
$247K 0.01%
1,182
+23
+2% +$4.53K
IEX icon
438
IDEX
IEX
$16.4B
$247K 0.01%
1,517
+30
+2% +$5.07K
BTC
439
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$246K 0.01%
4,860
+2
+0% +$101
IYY icon
440
iShares Dow Jones US ETF
IYY
$2.92B
$246K 0.01%
1,512
-400
-21% -$62.6K
O icon
441
Realty Income
O
$61.3B
$243K 0.01%
4,000
-2,065
-34% -$120K
AIRR icon
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$242K 0.01%
2,498
-15
-0.6% -$1.34K
ISRG icon
443
Intuitive Surgical
ISRG
$128B
$242K 0.01%
540
-25
-4% -$12K
OKLO
444
Oklo
OKLO
$7.18B
$241K 0.01%
+2,158
New +$169K
EPD icon
445
Enterprise Products Partners
EPD
$82.7B
$240K 0.01%
7,678
+234
+3% +$7.38K
XSOE icon
446
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$239K 0.01%
6,295
-124
-2% -$4.44K
GLW icon
447
Corning
GLW
$122B
$236K 0.01%
+2,878
New +$188K
JKHY icon
448
Jack Henry & Associates
JKHY
$11B
$235K 0.01%
1,575
-37
-2% -$6.14K
SCHW
449
Charles Schwab
SCHW
$181B
$234K 0.01%
2,448
-738
-23% -$70K
SAP icon
450
SAP
SAP
$202B
$232K 0.01%
868
+101
+13% +$28.4K
16 17
18
19 20

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Procyon Advisors held 529 positions worth $1.69B, up 58% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $4.27B of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Parker-Hannifin in Q3 2025, an estimated $3.74B increase.
  • Procyon Advisors's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $6.41M.
  • Procyon Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $764K.
  • Procyon Advisors's ten largest holdings make up 29% of its $1.69B portfolio in Q3 2025.
  • Procyon Advisors opened 61 new positions and closed 18 in Q3 2025.
  • Procyon Advisors's portfolio value rose 58% quarter-over-quarter to $1.69B.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.