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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
+$232M
Cap. Flow
% of AUM
10%
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 | Miscellaneous | 60.62% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $228K | 0.01% |
3,369
-430
| -11% | -$27.7K |
|
527
Keysight
KEYS
$57.7B
| $226K | 0.01% |
645
-100
| -13% | -$34.1K |
|
528
Lamar Advertising Co
LAMR
$15.1B
| $225K | 0.01% |
+1,444
| New | +$209K |
|
529
Dominion Energy
D
$56.6B
| $222K | 0.01% |
3,256
-107
| -3% | -$6.96K |
|
530
ARK Innovation ETF
ARKK
$6.24B
| $222K | 0.01% |
+2,749
| New | +$210K |
|
531
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $222K | 0.01% |
1,913
+236
| +14% | +$31.5K |
|
532
Tootsie Roll Industries
TR
$2.92B
| $221K | 0.01% |
+5,586
| New | +$226K |
|
533
iShares Dow Jones US ETF
IYY
$3.03B
| $221K | 0.01% |
+1,212
| New | +$214K |
|
534
Main Street Capital
MAIN
$5.26B
| $220K | 0.01% |
4,233
| – | – |
|
535
First Bancorp
FBP
$4.23B
| $218K | 0.01% |
+8,371
| New | +$201K |
|
536
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $217K | 0.01% |
+7,200
| New | +$215K |
|
537
JB Hunt Transport Services
JBHT
$25.4B
| $217K | 0.01% |
749
-931
| -55% | -$239K |
|
538
InterDigital
IDCC
$9.04B
| $216K | 0.01% |
+763
| New | +$227K |
|
539
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $216K | 0.01% |
+6,376
| New | +$211K |
|
540
Alkermes
ALKS
$7.71B
| $215K | 0.01% |
+4,111
| New | +$161K |
|
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $215K | 0.01% |
+3,831
| New | +$207K |
|
542
Golar LNG
GLNG
$5.4B
| $215K | 0.01% |
4,307
-254
| -6% | -$13.4K |
|
543
Moody's
MCO
$82.3B
| $212K | 0.01% |
+469
| New | +$211K |
|
544
Conagra Brands
CAG
$7.01B
| $212K | 0.01% |
15,775
+24
| +0.2% | +$335 |
|
545
Illumina
ILMN
$31.2B
| $209K | 0.01% |
+1,188
| New | +$174K |
|
546
KKR & Co
KKR
$90.7B
| $209K | 0.01% |
2,272
-1,364
| -38% | -$132K |
|
547
Ecolab
ECL
$77.4B
| $206K | 0.01% |
+741
| New | +$195K |
|
548
The Ensign Group
ENSG
$10.1B
| $206K | 0.01% |
1,282
-79
| -6% | -$13.9K |
|
549
Texas Pacific Land
TPL
$25.5B
| $204K | 0.01% |
467
+1
| +0.2% | +$405 |
|
550
Marten Transport
MRTN
$1.13B
| $203K | 0.01% |
+11,720
| New | +$186K |
|
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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 $232M 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
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.