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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
Cap. Flow
+$231M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.23%
Holding
663
New
78
Increased
219
Reduced
249
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$209M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$23.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.7M
5
ITOT icon
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
LQDT icon
501
Liquidity Services
LQDT
$1.2B
$250K 0.01%
+6,387
New +$226K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.6B
$250K 0.01%
6,773
– –
STE icon
503
Steris
STE
$21.3B
$248K 0.01%
1,180
-132
-10% -$28.3K
PRG icon
504
PROG Holdings
PRG
$1.75B
$248K 0.01%
+5,315
New +$185K
NSC icon
505
Norfolk Southern
NSC
$78B
$247K 0.01%
785
+1
+0.1% +$308
HYD icon
506
VanEck High Yield Muni ETF
HYD
$4.46B
$247K 0.01%
4,790
-528
-10% -$27K
EXC icon
507
Exelon
EXC
$48.6B
$247K 0.01%
5,291
-86
-2% -$3.98K
PHIN icon
508
Phinia Inc
PHIN
$2.88B
$246K 0.01%
+2,987
New +$229K
ACLS icon
509
Axcelis
ACLS
$3.91B
$246K 0.01%
+1,298
New +$193K
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$22B
$240K 0.01%
1,577
-524
-25% -$78.1K
CCJ icon
511
Cameco
CCJ
$39.2B
$239K 0.01%
2,344
-63
-3% -$7.06K
ESE icon
512
ESCO Technologies
ESE
$8.4B
$239K 0.01%
+682
New +$213K
LNG icon
513
Cheniere Energy
LNG
$53.9B
$238K 0.01%
+996
New +$248K
WPC icon
514
W.P. Carey
WPC
$17.1B
$238K 0.01%
3,329
+4
+0.1% +$293
MD icon
515
Pediatrix Medical
MD
$2.15B
$237K 0.01%
+9,366
New +$213K
FDS icon
516
Factset
FDS
$9.37B
$237K 0.01%
1,030
-412
-29% -$94.6K
NATR icon
517
Nature's Sunshine
NATR
$368M
$237K 0.01%
10,862
-892
-8% -$20.8K
AAA
518
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$233K 0.01%
9,363
-3,617
-28% -$90.3K
PZA icon
519
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$233K 0.01%
9,900
-108
-1% -$2.52K
NFJ
520
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$233K 0.01%
15,316
-3,000
-16% -$43.1K
EQIX icon
521
Equinix
EQIX
$104B
$232K 0.01%
223
+3
+1% +$3.21K
TD icon
522
Toronto Dominion Bank
TD
$199B
$232K 0.01%
+1,913
New +$209K
BFLY icon
523
Butterfly Network
BFLY
$1.78B
$231K 0.01%
27,382
-50,000
-65% -$259K
VGSH icon
524
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.01%
3,944
-2,867
-42% -$167K
PEG icon
525
Public Service Enterprise Group
PEG
$39.6B
$228K 0.01%
2,810
+32
+1% +$2.56K
19 20
21
22 23

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NDSIB
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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.