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Procyon Advisors

Procyon Advisors Portfolio holdings

AUM $2.36B Turnover 19.79%
1-Year Est. Return 20.32%
 

Procyon is an independent advisory firm that Phil Fiore and Jeff Farrar started in 2017 with three partners after working together as The FDG Group at UBS. It joined Dynasty Financial Partners, a network of advisory firms, and has a contract with Dynasty for back-office support. Client portfolios are built mainly from mutual funds, ETFs, individual stocks and bonds, with a long-term focus. Procyon serves families, trusts, estates, businesses, institutional investors, retirement plans and other advisory firms, as well as high net worth individuals.

This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+20.32%
3 Year Est. Return
+92.3%
5 Year Est. Return
+95.58%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$47.1M
Cap. Flow
+$42.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.25%
Holding
652
New
64
Increased
232
Reduced
255
Closed
65
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$12.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$23.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
4
SLV icon
iShares Silver Trust
SLV
+$6.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Technology 15.07%
3 Consumer Discretionary 4.52%
4 Industrials 3.92%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
$18.6M 0.79%
229,178
-11,770
-5% -$962K
2020 Q3
24 quarters
JPM icon
27
JPMorgan Chase
JPM
$919B
$18.1M 0.76%
54,599
-3,024
-5% -$1.06M
2019 Q4
27 quarters
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.2B
$17.9M 0.76%
77,196
+192
+0.2% +$46.2K
2019 Q4
27 quarters
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$17.8M 0.75%
228,891
+137,308
+150% +$11.3M
2025 Q4
3 quarters
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$219B
$16.6M 0.7%
183,938
+8,868
+5% +$776K
2021 Q2
21 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.3B
$16.2M 0.68%
155,920
+59,814
+62% +$6.34M
2019 Q4
27 quarters
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16M 0.68%
438,170
+9,829
+2% +$359K
2019 Q4
27 quarters
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$15.9M 0.67%
45,127
– –
2025 Q3
4 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$15.4M 0.65%
21,257
-2,843
-12% -$1.77M
2019 Q4
27 quarters
PWRD icon
35
TCW Transform Systems ETF
PWRD
$1.4B
$15.3M 0.65%
145,509
+1,872
+1% +$205K
2024 Q2
9 quarters
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.3M 0.61%
183,151
+6,545
+4% +$529K
2025 Q3
4 quarters
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
$14.3M 0.61%
284,581
+6,742
+2% +$340K
2023 Q1
14 quarters
DELL icon
38
Dell
DELL
$219B
$14.3M 0.6%
26,581
+3,108
+13% +$1.46M
2025 Q3
4 quarters
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$13M 0.55%
171,226
+1,725
+1% +$139K
2024 Q4
7 quarters
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$13M 0.55%
319,182
+6,020
+2% +$260K
2025 Q2
5 quarters
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$22B
$12.8M 0.54%
126,191
-15,641
-11% -$1.62M
2022 Q4
15 quarters
CSCO icon
42
Cisco
CSCO
$377B
$12.5M 0.53%
116,268
+2,921
+3% +$329K
2019 Q4
27 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.6T
$12.3M 0.52%
36,030
+2,679
+8% +$924K
2019 Q4
27 quarters
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$12.1M 0.51%
+108,438
New +$12.5M
2026 Q3
0 quarters
AVGO icon
45
Broadcom
AVGO
$1.66T
$11.5M 0.49%
32,767
-543
-2% -$204K
2021 Q1
22 quarters
LRCX icon
46
Lam Research
LRCX
$283B
$11.4M 0.48%
34,566
+4,553
+15% +$1.42M
2019 Q4
27 quarters
VLO icon
47
Valero Energy
VLO
$106B
$11M 0.47%
28,467
+1,053
+4% +$355K
2025 Q1
6 quarters
MU icon
48
Micron Technology
MU
$881B
$10.7M 0.45%
10,000
+998
+11% +$948K
2025 Q3
4 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.26T
$10.4M 0.44%
20,875
-1,430
-6% -$721K
2019 Q4
27 quarters
FTNT icon
50
Fortinet
FTNT
$93.5B
$10.2M 0.43%
57,011
+10,680
+23% +$1.73M
2025 Q1
6 quarters
1
2
3 4 5

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Procyon Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Procyon Advisors held 652 positions worth $2.36B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors's Q3 2026 filing shows 64 new, 232 increased, 255 reduced and 65 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 108,438 shares worth $12.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Procyon Advisors's largest Q3 2026 buy was iShares MSCI USA Equal Weighted ETF: 108,438 shares worth $12.1M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $11.3M increase.
  • Procyon Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.1M.
  • Procyon Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $12.6M.
  • Procyon Advisors's ten largest holdings make up 26% of its $2.36B portfolio in Q3 2026.
  • Procyon Advisors opened 64 new positions and closed 65 in Q3 2026.
  • Procyon Advisors's portfolio value rose 2% quarter-over-quarter to $2.36B.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.