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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$15.7M 0.77%
27,209
+3,552
+15% +$2.16M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$15.1M 0.74%
73,386
+8,461
+13% +$1.81M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.3M 0.7%
434,831
-13,684
-3% -$467K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.7%
24,898
+847
+4% +$543K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$14M 0.68%
148,262
-11,049
-7% -$1.05M
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$13.5M 0.66%
45,127
– –
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.2M 0.65%
262,511
+54,457
+26% +$2.74M
PWRD
33
TCW Transform Systems ETF
PWRD
$1.46B
$13.2M 0.65%
135,106
+16,486
+14% +$1.68M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$13.1M 0.64%
179,460
-19,788
-10% -$1.54M
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13M 0.64%
206,860
+40,624
+24% +$2.72M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.4M 0.61%
150,297
+2,877
+2% +$241K
AVGO icon
37
Broadcom
AVGO
$1.82T
$12.1M 0.6%
39,230
-1,498
-4% -$493K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.5M 0.56%
291,405
+44,143
+18% +$1.79M
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$10.9M 0.54%
155,754
+25,067
+19% +$1.86M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 0.53%
125,383
+113,424
+948% +$9.97M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.52%
22,146
+82
+0.4% +$40.3K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$10.4M 0.51%
232,785
-3,241
-1% -$147K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10.2M 0.5%
+128,027
New +$11.3M
XOM icon
44
ExxonMobil
XOM
$651B
$10.2M 0.5%
60,352
+10,113
+20% +$1.48M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$9.52M 0.47%
97,970
-2,015
-2% -$202K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.34M 0.46%
48,650
+8,250
+20% +$1.63M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.27M 0.45%
39,027
-4,878
-11% -$1.22M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$8.9M 0.44%
13,629
+699
+5% +$477K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.77M 0.43%
166,889
-15,674
-9% -$829K
CSCO icon
50
Cisco
CSCO
$450B
$8.47M 0.42%
109,211
-4,440
-4% -$348K
1
2
3 4 5

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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.