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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
FDS icon
451
Factset
FDS
$9.46B
$313K 0.02%
1,442
-105
-7% -$24.5K
BFLY icon
452
Butterfly Network
BFLY
$1.85B
$313K 0.02%
77,382
– –
STZ icon
453
Constellation Brands
STZ
$22.2B
$312K 0.02%
+2,081
New +$322K
TSN icon
454
Tyson Foods
TSN
$21.4B
$312K 0.02%
4,862
-347
-7% -$21.5K
CMG icon
455
Chipotle Mexican Grill
CMG
$42.6B
$311K 0.02%
9,716
-294
-3% -$10.9K
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$310K 0.02%
+5,483
New +$318K
J icon
457
Jacobs Solutions
J
$16B
$309K 0.02%
2,431
+198
+9% +$26.9K
BLK icon
458
Blackrock
BLK
$165B
$309K 0.02%
321
-12
-4% -$12.6K
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$22B
$307K 0.02%
2,101
– –
LKQ icon
460
LKQ Corp
LKQ
$6.69B
$304K 0.01%
10,354
-1,400
-12% -$44.9K
FTAI icon
461
FTAI Aviation
FTAI
$22B
$303K 0.01%
1,237
-564
-31% -$149K
MCN
462
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$301K 0.01%
51,686
+2,265
+5% +$13.6K
A icon
463
Agilent Technologies
A
$38.9B
$300K 0.01%
2,633
-105
-4% -$13.3K
WSM icon
464
Williams-Sonoma
WSM
$27.6B
$300K 0.01%
1,643
-115
-7% -$23K
ADC icon
465
Agree Realty
ADC
$9.66B
$298K 0.01%
+3,959
New +$300K
VHT icon
466
Vanguard Health Care ETF
VHT
$18.3B
$296K 0.01%
1,086
– –
PAYX icon
467
Paychex
PAYX
$41.1B
$294K 0.01%
3,193
-1,133
-26% -$112K
AIRR icon
468
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$294K 0.01%
2,652
+154
+6% +$17.4K
JKHY icon
469
Jack Henry & Associates
JKHY
$10.9B
$293K 0.01%
1,857
+187
+11% +$32K
NDSN icon
470
Nordson
NDSN
$16.6B
$292K 0.01%
1,098
-84
-7% -$23.1K
STE icon
471
Steris
STE
$21.3B
$290K 0.01%
1,312
+493
+60% +$121K
LHX icon
472
L3Harris
LHX
$56.5B
$288K 0.01%
834
-45
-5% -$15.7K
FIX icon
473
Comfort Systems
FIX
$60.9B
$285K 0.01%
207
-30
-13% -$38.1K
MORN icon
474
Morningstar
MORN
$6.94B
$284K 0.01%
1,680
-112
-6% -$20.8K
DLB icon
475
Dolby
DLB
$4.85B
$282K 0.01%
4,699
-391
-8% -$24.7K
17 18
19
20 21

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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.