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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
(+14%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
663
New
78
Increased
219
Reduced
249
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Industrials | 4.03% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $273K | 0.01% |
+2,325
| New | +$258K |
|
477
Constellation Brands
STZ
$22.2B
| $273K | 0.01% |
1,963
-118
| -6% | -$17.5K |
|
478
Phillips Edison & Co
PECO
$5.52B
| $273K | 0.01% |
6,553
-462
| -7% | -$18.5K |
|
479
Teradyne
TER
$50.6B
| $273K | 0.01% |
+563
| New | +$212K |
|
480
Energy Transfer Partners
ET
$68.8B
| $271K | 0.01% |
14,176
-130,691
| -90% | -$2.53M |
|
481
QuinStreet
QNST
$881M
| $271K | 0.01% |
18,475
| – | – |
|
482
ProShares Ultra S&P500
SSO
$7.67B
| $270K | 0.01% |
+4,000
| New | +$256K |
|
483
Adeia
ADEA
$2.79B
| $267K | 0.01% |
+8,123
| New | +$240K |
|
484
Enterprise Products Partners
EPD
$82.7B
| $267K | 0.01% |
7,251
-81,399
| -92% | -$3.07M |
|
485
Trane Technologies
TT
$105B
| $266K | 0.01% |
541
-55
| -9% | -$25.7K |
|
486
SoFi Technologies
SOFI
$21.7B
| $264K | 0.01% |
14,702
+1,315
| +10% | +$22.3K |
|
487
Blackrock
BLK
$163B
| $262K | 0.01% |
273
-48
| -15% | -$49.6K |
|
488
International Seaways
INSW
$4.5B
| $261K | 0.01% |
+3,413
| New | +$277K |
|
|
SCHW
489
Charles Schwab
SCHW
$180B
| $261K | 0.01% |
2,833
-2,443
| -46% | -$223K |
|
490
Lantheus
LNTH
$6.99B
| $261K | 0.01% |
+2,356
| New | +$220K |
|
491
Molson Coors Class B
TAP
$7.75B
| $261K | 0.01% |
6,704
-1,026
| -13% | -$42.9K |
|
492
HEICO Corp
HEI
$49.3B
| $260K | 0.01% |
+730
| New | +$222K |
|
493
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $259K | 0.01% |
3,810
-335
| -8% | -$21.8K |
|
494
Freeport-McMoran
FCX
$88.7B
| $259K | 0.01% |
4,115
-327
| -7% | -$21K |
|
495
Zimmer Biomet
ZBH
$17.9B
| $257K | 0.01% |
2,980
+203
| +7% | +$17.8K |
|
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $257K | 0.01% |
969
| – | – |
|
497
Tyson Foods
TSN
$21.7B
| $255K | 0.01% |
4,460
-402
| -8% | -$25.2K |
|
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $255K | 0.01% |
2,596
| – | – |
|
499
Ford
F
$57.3B
| $255K | 0.01% |
18,318
-1,275
| -7% | -$17.2K |
|
500
Vanguard Real Estate ETF
VNQ
$40B
| $254K | 0.01% |
2,636
| – | – |
|
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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 $231M 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.