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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
Cap. Flow
+$232M
Cap. Flow %
10%
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 Miscellaneous 60.62%
2 Technology 14.39%
3 Consumer Discretionary 4.39%
4 Industrials 4.03%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$19.8M 0.85%
240,948
-472
-0.2% -$38.8K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.7B
$19M 0.82%
77,004
+3,618
+5% +$829K
JPM icon
28
JPMorgan Chase
JPM
$929B
$18.9M 0.81%
57,623
-1,443
-2% -$448K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$17.7M 0.77%
23,765
-64,688
-73% -$46.9M
PWRD
30
TCW Transform Systems ETF
PWRD
$1.45B
$17.7M 0.76%
143,637
+8,531
+6% +$952K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.5M 0.67%
428,341
-6,490
-1% -$232K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54B
$15.5M 0.67%
45,127
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$15.1M 0.65%
175,070
-4,390
-2% -$369K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$14.6M 0.63%
176,606
+26,309
+18% +$2.17M
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$14M 0.6%
277,839
+15,328
+6% +$772K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$13.9M 0.6%
141,832
-6,430
-4% -$636K
META icon
37
Meta Platforms (Facebook)
META
$1.74T
$13.6M 0.59%
24,100
-798
-3% -$488K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$13.5M 0.58%
313,162
+21,757
+7% +$908K
CSCO icon
39
Cisco
CSCO
$435B
$13.3M 0.57%
113,347
+4,136
+4% +$433K
LRCX icon
40
Lam Research
LRCX
$337B
$13M 0.56%
30,013
+3,198
+12% +$971K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$13M 0.56%
169,501
+13,747
+9% +$1.02M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$12.6M 0.55%
133,606
+80,785
+153% +$7.64M
AVGO icon
43
Broadcom
AVGO
$1.66T
$12.6M 0.54%
33,310
-5,920
-15% -$2.37M
KLAC icon
44
KLA
KLAC
$221B
$12.2M 0.53%
40,572
+4,752
+13% +$943K
PANW icon
45
Palo Alto Networks
PANW
$307B
$12.1M 0.52%
35,413
-5,794
-14% -$1.33M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$11.8M 0.51%
33,351
+5,156
+18% +$1.84M
JBL icon
47
Jabil
JBL
$31B
$11.5M 0.5%
29,800
+2,306
+8% +$796K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$11.4M 0.49%
225,085
-7,700
-3% -$372K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 0.48%
22,305
+159
+0.7% +$76.4K
CAT icon
50
Caterpillar
CAT
$367B
$10.8M 0.47%
10,122
-120
-1% -$105K
1
2
3 4 5

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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 $232M 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.