We are live on ! Find out more
PA

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
GBF icon
451
iShares Government/Credit Bond ETF
GBF
$133M
$316K 0.01%
3,048
-221
-7% -$22.9K
PTON icon
452
Peloton Interactive
PTON
$2.67B
$315K 0.01%
53,307
+950
+2% +$5.13K
KHC icon
453
Kraft Heinz
KHC
$31.1B
$314K 0.01%
13,288
+857
+7% +$19.8K
ALGN icon
454
Align Technology
ALGN
$12.1B
$313K 0.01%
1,856
-68
-4% -$11.8K
COF icon
455
Capital One
COF
$127B
$313K 0.01%
1,560
-280
-15% -$53.6K
HROW icon
456
Harrow
HROW
$1.41B
$312K 0.01%
7,345
– –
HLIT icon
457
Harmonic Inc
HLIT
$1.18B
$305K 0.01%
+18,680
New +$238K
VFH icon
458
Vanguard Financials ETF
VFH
$13.5B
$305K 0.01%
+2,315
New +$295K
PCG icon
459
PG&E
PCG
$47.3B
$304K 0.01%
18,065
+2,853
+19% +$48K
IGPT icon
460
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$299K 0.01%
+2,877
New +$248K
SPRX icon
461
Spear Alpha ETF
SPRX
$195M
$298K 0.01%
5,136
-974
-16% -$47.4K
FLEX icon
462
Flex
FLEX
$40.2B
$297K 0.01%
+1,834
New +$222K
ES icon
463
Eversource Energy
ES
$28.2B
$294K 0.01%
4,065
+1
+0% +$69
EPI icon
464
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$294K 0.01%
6,864
-50
-0.7% -$2.13K
FAF icon
465
First American
FAF
$7.77B
$291K 0.01%
4,243
– –
SPXX icon
466
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$291K 0.01%
15,609
– –
CARR icon
467
Carrier Global
CARR
$56.7B
$289K 0.01%
3,940
+8
+0.2% +$523
KFY icon
468
Korn Ferry
KFY
$4.09B
$289K 0.01%
+4,336
New +$293K
MCN
469
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$288K 0.01%
52,234
+548
+1% +$3.19K
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$14.3B
$285K 0.01%
1,175
-1
-0.1% -$228
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$283K 0.01%
19,476
– –
AFL icon
472
Aflac
AFL
$64.4B
$281K 0.01%
2,397
+74
+3% +$8.52K
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$281K 0.01%
4,619
-864
-16% -$51.7K
KMB icon
474
Kimberly-Clark
KMB
$37B
$280K 0.01%
2,554
+79
+3% +$7.83K
DXCM icon
475
DexCom
DXCM
$28.4B
$275K 0.01%
4,088
+234
+6% +$15.6K
17 18
19
20 21

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.