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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
+7.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$622M
Cap. Flow
+$4.27B
Cap. Flow %
252.82%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.74B
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$107M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.41M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.62%
3 Consumer Discretionary 4.53%
4 Communication Services 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$14.2M 0.84%
168,250
-9,858
-6% -$817K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$14.2M 0.84%
117,924
+5,706
+5% +$654K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.7B
$13.9M 0.82%
+45,113
New +$13.4M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$13.3M 0.79%
63,431
+7,423
+13% +$1.5M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$13.2M 0.78%
17,978
+290
+2% +$216K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.8M 0.76%
+152,701
New +$12.7M
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$12.4M 0.73%
162,856
+8,554
+6% +$632K
PWRD
33
TCW Transform Systems ETF
PWRD
$1.43B
$11.4M 0.67%
116,218
+3,968
+4% +$369K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$11.1M 0.66%
253,915
-3,302
-1% -$139K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.9M 0.64%
205,330
-7,616
-4% -$402K
HD icon
36
Home Depot
HD
$337B
$10M 0.59%
24,775
-1,951
-7% -$767K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.92M 0.59%
+196,020
New +$9.87M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.91M 0.59%
19,718
-32
-0.2% -$15.5K
AVGO icon
39
Broadcom
AVGO
$1.8T
$9.86M 0.58%
29,879
-3,046
-9% -$934K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9.62M 0.57%
126,008
+11,492
+10% +$866K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.44M 0.56%
187,751
-29,321
-14% -$1.48M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.6B
$9.42M 0.56%
100,848
+88,240
+700% +$8.02M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.3M 0.55%
13,962
-562
-4% -$360K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.05M 0.54%
238,044
+19,136
+9% +$710K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.85M 0.52%
74,070
+71,630
+2,936% +$8.52M
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$8.72M 0.52%
+91,599
New +$8.6M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$8.7M 0.52%
+322,703
New +$8.64M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$867B
$8.49M 0.5%
12,683
+8,235
+185% +$5.3M
PLTR icon
49
Palantir
PLTR
$310B
$8.3M 0.49%
45,474
-2,756
-6% -$447K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.26M 0.49%
143,702
-3,297
-2% -$187K
1
2
3 4 5

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
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ST
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Procyon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Procyon Advisors held 529 positions worth $1.69B, up 58% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $4.27B of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Parker-Hannifin in Q3 2025, an estimated $3.74B increase.
  • Procyon Advisors's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $6.41M.
  • Procyon Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $764K.
  • Procyon Advisors's ten largest holdings make up 29% of its $1.69B portfolio in Q3 2025.
  • Procyon Advisors opened 61 new positions and closed 18 in Q3 2025.
  • Procyon Advisors's portfolio value rose 58% quarter-over-quarter to $1.69B.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.