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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
+2.16%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$336M
Cap. Flow
+$311M
Cap. Flow %
15.38%
Top 10 Hldgs %
28.06%
Holding
602
New
93
Increased
269
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.37M
2
HD icon
Home Depot
HD
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
EA
Electronic Arts
EA
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Technology 12.69%
3 Financials 4.87%
4 Consumer Discretionary 4.69%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$15.9M 0.78%
24,051
+6,073
+34% +$4.06M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14.7M 0.73%
448,515
-247
-0.1% -$8.24K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$14.7M 0.72%
120,350
+2,426
+2% +$296K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$14.5M 0.72%
23,657
+17,643
+293% +$10.8M
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14.3M 0.71%
159,311
-8,939
-5% -$776K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.2M 0.7%
45,127
+14
+0% +$4.37K
AVGO icon
32
Broadcom
AVGO
$1.75T
$14.1M 0.7%
40,728
+10,849
+36% +$3.88M
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.3B
$13.6M 0.67%
64,925
+1,494
+2% +$314K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.3M 0.61%
147,420
-5,281
-3% -$444K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$11.9M 0.59%
166,236
+3,380
+2% +$253K
PWRD
36
TCW Transform Systems ETF
PWRD
$1.44B
$11.4M 0.56%
118,620
+2,402
+2% +$236K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$58.6B
$11.3M 0.56%
227,604
+205,292
+920% +$11.7M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.1M 0.55%
+43,905
New +$11.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 0.55%
22,064
+2,346
+12% +$1.17M
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$10.5M 0.52%
236,026
-17,889
-7% -$786K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.5M 0.52%
208,054
+20,303
+11% +$1.02M
AXP icon
42
American Express
AXP
$225B
$10.5M 0.52%
28,297
+22,092
+356% +$7.91M
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10.2M 0.5%
130,687
+4,679
+4% +$354K
TSLA icon
44
Tesla
TSLA
$1.38T
$9.72M 0.48%
21,603
+7,961
+58% +$3.53M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.65M 0.48%
182,563
-22,767
-11% -$1.21M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$9.6M 0.47%
99,985
-863
-0.9% -$81.9K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.48M 0.47%
247,262
+9,218
+4% +$350K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.45M 0.47%
191,136
-4,884
-2% -$244K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$8.86M 0.44%
12,930
+247
+2% +$168K
CSCO icon
50
Cisco
CSCO
$433B
$8.75M 0.43%
113,651
+5,036
+5% +$374K
1
2
3 4 5

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Procyon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Procyon Advisors held 602 positions worth $2.03B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $311M of net new capital in Q4 2025, opening 93 new positions and adding to 269 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.35M trimmed.

  • Procyon Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $68.9M increase.
  • Procyon Advisors's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.35M.
  • Procyon Advisors fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.37M.
  • Procyon Advisors's ten largest holdings make up 28% of its $2.03B portfolio in Q4 2025.
  • Procyon Advisors opened 93 new positions and closed 36 in Q4 2025.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $2.03B.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.