We are live on ! Find out more
PA

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
MMT
576
Aberdeen Multi-Market Income Fund
MMT
$237M
$50.1K ﹤0.01%
10,844
-9,000
-45% -$41.9K
AIOT
577
PowerFleet Inc
AIOT
$500M
$47K ﹤0.01%
15,265
– –
BYND icon
578
CALL
Beyond Meat
BYND
$288M
– –
0
– –
PLUG icon
579
Plug Power
PLUG
$2.92B
$32.8K ﹤0.01%
14,535
– –
CAN
580
Canaan Creative
CAN
$176M
$16.3K ﹤0.01%
+37,832
New +$22.1K
ONMD icon
581
OneMedNet
ONMD
$35M
$11.7K ﹤0.01%
13,814
– –
QSI icon
582
Quantum-Si Incorporated
QSI
$168M
$10.6K ﹤0.01%
13,671
– –
ALBT
583
DELISTED
Avalon GloboCare
ALBT
$9.47K ﹤0.01%
17,825
-775
-4% -$642
CELUW
584
DELISTED
Celularity Inc
CELUW
$114 ﹤0.01%
11,500
– –
AAXJ icon
585
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-2,500
Closed -$233K
ABAT icon
586
American Battery Technology Co
ABAT
$301M
– –
-12,787
Closed -$42.7K
BABA icon
587
Alibaba
BABA
$269B
– –
-2,270
Closed -$333K
BITX icon
588
2x Bitcoin ETF
BITX
$910M
– –
-10,250
Closed -$284K
BLKB icon
589
Blackbaud
BLKB
$1.5B
– –
-3,949
Closed -$250K
BRO icon
590
Brown & Brown
BRO
$22.9B
– –
-2,755
Closed -$220K
CADE
591
DELISTED
Cadence Bank
CADE
– –
-7,689
Closed -$329K
CDNS icon
592
Cadence Design Systems
CDNS
$90B
– –
-756
Closed -$236K
CLX icon
593
Clorox
CLX
$11.6B
– –
-2,612
Closed -$263K
COIN icon
594
Coinbase
COIN
$41.7B
– –
-909
Closed -$206K
ENB icon
595
Enbridge
ENB
$124B
– –
-5,491
Closed -$263K
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,148
Closed -$320K
EWS icon
597
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-13,500
Closed -$371K
GBTC icon
598
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,358
Closed -$230K
HEI icon
599
HEICO Corp
HEI
$48.9B
– –
-726
Closed -$235K
HEI.A icon
600
HEICO Corp Class A
HEI.A
$35.4B
– –
-813
Closed -$205K
22 23
24
25 26

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.