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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
PRMB
426
Primo Brands
PRMB
$8.29B
$339K 0.02%
17,983
– –
AGO icon
427
Assured Guaranty
AGO
$3.78B
$338K 0.02%
4,144
+94
+2% +$8.02K
ITW icon
428
Illinois Tool Works
ITW
$81.9B
$338K 0.02%
1,297
+98
+8% +$26.7K
MMM icon
429
3M
MMM
$91.9B
$337K 0.02%
2,320
+34
+1% +$5.41K
KKR icon
430
KKR & Co
KKR
$91.3B
$336K 0.02%
3,636
+186
+5% +$19.6K
COF icon
431
Capital One
COF
$127B
$336K 0.02%
1,840
-1,142
-38% -$239K
AWF
432
AllianceBernstein Global High Income Fund
AWF
$868M
$335K 0.02%
+32,970
New +$345K
MANH icon
433
Manhattan Associates
MANH
$9.42B
$333K 0.02%
2,504
+483
+24% +$72.3K
TAP icon
434
Molson Coors Class B
TAP
$7.71B
$333K 0.02%
7,730
+358
+5% +$17K
LII icon
435
Lennox International
LII
$19B
$332K 0.02%
715
-17
-2% -$8.75K
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$332K 0.02%
11,904
+1,032
+9% +$29.2K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$331K 0.02%
2,288
– –
WELL icon
438
Welltower
WELL
$175B
$331K 0.02%
1,672
+180
+12% +$35.6K
ALGN icon
439
Align Technology
ALGN
$12B
$330K 0.02%
+1,924
New +$337K
MPWR icon
440
Monolithic Power Systems
MPWR
$65.8B
$328K 0.02%
300
+6
+2% +$6.55K
PFXF icon
441
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$328K 0.02%
18,684
-3,089
-14% -$56K
VTRS icon
442
Viatris
VTRS
$20.5B
$324K 0.02%
23,993
+9,617
+67% +$135K
AAA
443
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$324K 0.02%
12,980
– –
CHD icon
444
Church & Dwight Co
CHD
$23.4B
$320K 0.02%
+3,433
New +$330K
PWR icon
445
Quanta Services
PWR
$93.1B
$320K 0.02%
582
+27
+5% +$13.9K
ZTS icon
446
Zoetis
ZTS
$32.2B
$319K 0.02%
2,695
+732
+37% +$90.5K
IEX icon
447
IDEX
IEX
$16.6B
$318K 0.02%
1,677
+163
+11% +$32.2K
MPLX icon
448
MPLX
MPLX
$59.2B
$317K 0.02%
+5,553
New +$315K
ONEQ icon
449
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$315K 0.02%
+3,715
New +$334K
SOXX icon
450
iShares Semiconductor ETF
SOXX
$42.7B
$315K 0.02%
957
-30
-3% -$10.2K
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 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.