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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
BSX icon
601
Boston Scientific
BSX
$68.4B
– –
-16,833
Closed -$1.06M
BURL icon
602
Burlington
BURL
$23.4B
– –
-1,875
Closed -$610K
BYND icon
603
CALL
Beyond Meat
BYND
$274M
– –
0
– -$42.1K
BYND icon
604
Beyond Meat
BYND
$274M
– –
-154,432
Closed -$108K
CACI icon
605
CACI
CACI
$10.8B
– –
-1,168
Closed -$635K
CASY icon
606
Casey's General Stores
CASY
$32.1B
– –
-724
Closed -$527K
CHH icon
607
Choice Hotels
CHH
$5.26B
– –
-3,326
Closed -$344K
COO icon
608
Cooper Companies
COO
$14.2B
– –
-3,046
Closed -$218K
CRWD icon
609
CALL
CrowdStrike
CRWD
$183B
– –
0
– -$390K
DLB icon
610
Dolby
DLB
$4.97B
– –
-4,699
Closed -$282K
FBTC icon
611
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-9,619
Closed -$568K
FENY icon
612
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-75,764
Closed -$2.58M
FISV
613
Fiserv Inc
FISV
$29.7B
– –
-9,151
Closed -$511K
FLLA icon
614
Franklin FTSE Latin America
FLLA
$108M
– –
-13,000
Closed -$368K
FTAI icon
615
FTAI Aviation
FTAI
$20.2B
– –
-1,237
Closed -$303K
GDDY icon
616
GoDaddy
GDDY
$13.9B
– –
-5,118
Closed -$423K
GPI icon
617
Group 1 Automotive
GPI
$4.26B
– –
-694
Closed -$229K
GPIX icon
618
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
– –
-4,575
Closed -$229K
HOLX
619
DELISTED
Hologic
HOLX
– –
-4,742
Closed -$358K
HON icon
620
Honeywell
HON
$76.4B
– –
-5,798
Closed -$1.31M
IEX icon
621
IDEX
IEX
$17B
– –
-1,677
Closed -$318K
IGV icon
622
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-128,027
Closed -$10.2M
IWV icon
623
iShares Russell 3000 ETF
IWV
$19.2B
– –
-745
Closed -$276K
J icon
624
Jacobs Solutions
J
$16B
– –
-2,431
Closed -$309K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.4B
– –
-1,857
Closed -$293K
23 24
25
26 27

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NSAM
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BAM
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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.