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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
AKAM icon
551
Akamai
AKAM
$16.8B
$203K 0.01%
1,719
-73
-4% -$9.09K
CEF icon
552
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$202K 0.01%
5,027
– –
XPO icon
553
XPO
XPO
$25B
$202K 0.01%
+985
New +$208K
AOA icon
554
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$201K 0.01%
+2,064
New +$197K
LMAT icon
555
LeMaitre Vascular
LMAT
$2.18B
$201K 0.01%
+2,097
New +$215K
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$14.3B
$201K 0.01%
+510
New +$186K
TDW icon
557
Tidewater
TDW
$3.91B
$200K 0.01%
+3,009
New +$239K
SCEC
558
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$200K 0.01%
8,004
– –
HDV
559
iShares Core High Dividend ETF
HDV
$14.5B
$200K 0.01%
+7,310
New +$199K
OIH icon
560
VanEck Oil Services ETF
OIH
$2.06B
$200K 0.01%
538
– –
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$200K 0.01%
+2,671
New +$197K
ARCC icon
562
Ares Capital
ARCC
$13.5B
$198K 0.01%
10,708
+618
+6% +$11.5K
SAN icon
563
Banco Santander
SAN
$194B
$176K 0.01%
12,753
-3,634
-22% -$45K
BGC icon
564
BGC Group
BGC
$5.58B
$165K 0.01%
15,405
– –
MHD icon
565
BlackRock MuniHoldings Fund
MHD
$597M
$151K 0.01%
12,669
– –
USA icon
566
Liberty All-Star Equity Fund
USA
$1.75B
$146K 0.01%
25,157
+132
+0.5% +$762
WU icon
567
Western Union
WU
$2.57B
$142K 0.01%
+18,470
New +$155K
VG
568
Venture Global Inc
VG
$35.6B
$136K 0.01%
12,200
-100
-0.8% -$1.26K
OBDC icon
569
Blue Owl Capital
OBDC
$5.35B
$125K 0.01%
11,500
– –
PERI icon
570
Perion Network
PERI
$367M
$121K 0.01%
12,470
– –
FTF
571
Franklin Limited Duration Income Trust
FTF
$233M
$115K 0.01%
19,819
– –
ASUR icon
572
Asure Software
ASUR
$220M
$107K ﹤0.01%
13,420
– –
ETJ
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$105K ﹤0.01%
12,700
– –
HLN icon
574
Haleon
HLN
$43.1B
$104K ﹤0.01%
+11,110
New +$103K
ABTC
575
American Bitcoin Corp
ABTC
$418M
$100K ﹤0.01%
9,800
+2,900
+42% +$44.4K
21 22
23
24 25

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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 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.