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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
EPI icon
476
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$282K 0.01%
6,914
+602
+10% +$26.6K
POOL icon
477
Pool Corp
POOL
$7B
$282K 0.01%
+1,394
New +$329K
NATR icon
478
Nature's Sunshine
NATR
$365M
$282K 0.01%
11,754
– –
ES icon
479
Eversource Energy
ES
$28.4B
$282K 0.01%
4,064
+739
+22% +$52.2K
KHC icon
480
Kraft Heinz
KHC
$32.4B
$280K 0.01%
+12,431
New +$292K
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$104B
$279K 0.01%
9,109
-1,479
-14% -$44.9K
IWV icon
482
iShares Russell 3000 ETF
IWV
$19.5B
$276K 0.01%
745
+3
+0.4% +$1.16K
ENSG icon
483
The Ensign Group
ENSG
$10.7B
$274K 0.01%
1,361
– –
CNC icon
484
Centene
CNC
$31.6B
$274K 0.01%
+8,359
New +$343K
ETY icon
485
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$269K 0.01%
19,476
+6,721
+53% +$99.3K
PCG icon
486
PG&E
PCG
$39.2B
$267K 0.01%
15,212
+1,067
+8% +$18.2K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.45B
$267K 0.01%
5,318
+1,144
+27% +$58.3K
P
488
Everpure Inc
P
$24.3B
$266K 0.01%
4,508
-3,654
-45% -$248K
UL icon
489
Unilever
UL
$144B
$266K 0.01%
4,670
-255
-5% -$17.1K
CRL icon
490
Charles River Laboratories
CRL
$11.6B
$265K 0.01%
1,538
+357
+30% +$66.2K
EXC icon
491
Exelon
EXC
$48.4B
$264K 0.01%
5,377
+433
+9% +$20.1K
ULTA icon
492
Ulta Beauty
ULTA
$21.6B
$263K 0.01%
503
-181
-26% -$115K
PECO icon
493
Phillips Edison & Co
PECO
$5.37B
$262K 0.01%
7,015
-484
-6% -$18K
CCJ icon
494
Cameco
CCJ
$37.9B
$261K 0.01%
2,407
+44
+2% +$5.04K
FCX icon
495
Freeport-McMoran
FCX
$88.6B
$261K 0.01%
4,442
-114
-3% -$6.89K
HROW icon
496
Harrow
HROW
$1.47B
$259K 0.01%
7,345
– –
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$14.5B
$257K 0.01%
1,176
-26
-2% -$6.08K
FAF icon
498
First American
FAF
$8.08B
$256K 0.01%
4,243
– –
AFL icon
499
Aflac
AFL
$65.9B
$255K 0.01%
2,323
-136
-6% -$15.1K
ZBH icon
500
Zimmer Biomet
ZBH
$18.5B
$251K 0.01%
+2,777
New +$255K
18 19
20
21 22

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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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.