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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
SPXX icon
501
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$251K 0.01%
+15,609
New +$274K
AIT icon
502
Applied Industrial Technologies
AIT
$12.8B
$250K 0.01%
+941
New +$256K
COKE icon
503
Coca-Cola Consolidated
COKE
$12.4B
$248K 0.01%
+1,296
New +$227K
TT icon
504
Trane Technologies
TT
$106B
$248K 0.01%
596
-43
-7% -$18.3K
CAG icon
505
Conagra Brands
CAG
$7.26B
$248K 0.01%
+15,751
New +$278K
GLNG icon
506
Golar LNG
GLNG
$4.89B
$247K 0.01%
+4,561
New +$201K
BDX icon
507
Becton Dickinson
BDX
$44.1B
$242K 0.01%
1,540
-95
-6% -$17.4K
DXCM icon
508
DexCom
DXCM
$28.5B
$242K 0.01%
+3,854
New +$268K
DYNF icon
509
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$241K 0.01%
+4,145
New +$251K
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$240K 0.01%
+5,027
New +$257K
KMB icon
511
Kimberly-Clark
KMB
$37.1B
$239K 0.01%
2,475
-5,301
-68% -$543K
OXY icon
512
Occidental Petroleum
OXY
$55.4B
$235K 0.01%
+3,609
New +$182K
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$40B
$234K 0.01%
+2,636
New +$242K
NFJ
514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$231K 0.01%
18,316
+3,011
+20% +$39.8K
VRT icon
515
Vertiv
VRT
$106B
$231K 0.01%
+920
New +$204K
PZA icon
516
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$230K 0.01%
10,008
+662
+7% +$15.4K
GPI icon
517
Group 1 Automotive
GPI
$4.02B
$229K 0.01%
694
+148
+27% +$51.6K
BAH icon
518
Booz Allen Hamilton
BAH
$8.68B
$229K 0.01%
2,935
-1,294
-31% -$109K
GPIX icon
519
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$229K 0.01%
+4,575
New +$239K
CASH icon
520
Pathward Financial
CASH
$1.83B
$229K 0.01%
+2,561
New +$223K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$227K 0.01%
+969
New +$242K
F icon
522
Ford
F
$57.5B
$226K 0.01%
19,593
+381
+2% +$5.02K
WPC icon
523
W.P. Carey
WPC
$17.1B
$226K 0.01%
3,325
– –
AMCR icon
524
Amcor
AMCR
$20.8B
$226K 0.01%
5,683
+901
+19% +$39.9K
NSC icon
525
Norfolk Southern
NSC
$77.8B
$225K 0.01%
784
-213
-21% -$63.3K
19 20
21
22 23

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CM
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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.