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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
HLN icon
601
Haleon
HLN
$43.9B
– –
-12,478
Closed -$126K
HPQ icon
602
HP
HPQ
$24B
– –
-51,973
Closed -$1.16M
HRL icon
603
Hormel Foods
HRL
$14.3B
– –
-23,978
Closed -$568K
HUM icon
604
Humana
HUM
$46.1B
– –
-930
Closed -$238K
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,092
Closed -$203K
IONQ icon
606
IonQ
IONQ
$13B
– –
-9,890
Closed -$444K
IREN icon
607
Iris Energy
IREN
$12.7B
– –
-6,757
Closed -$255K
IUSB icon
608
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,923
Closed -$276K
IYY icon
609
iShares Dow Jones US ETF
IYY
$2.92B
– –
-1,512
Closed -$251K
LDUR icon
610
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,270
Closed -$314K
LPLA icon
611
LPL Financial
LPLA
$26.5B
– –
-596
Closed -$213K
MCO icon
612
Moody's
MCO
$84.8B
– –
-418
Closed -$213K
NVST icon
613
Envista
NVST
$4.33B
– –
-11,373
Closed -$247K
PAYC icon
614
Paycom
PAYC
$7.24B
– –
-7,439
Closed -$1.19M
SMCI icon
615
Super Micro Computer
SMCI
$18.7B
– –
-10,649
Closed -$312K
SNV
616
DELISTED
Synovus
SNV
– –
-11,186
Closed -$560K
SPOT icon
617
Spotify
SPOT
$102B
– –
-412
Closed -$239K
TD icon
618
Toronto Dominion Bank
TD
$196B
– –
-2,513
Closed -$237K
TDG icon
619
TransDigm Group
TDG
$71.6B
– –
-180
Closed -$240K
TFX icon
620
Teleflex
TFX
$5.91B
– –
-2,283
Closed -$279K
VFH icon
621
Vanguard Financials ETF
VFH
$13.4B
– –
-1,567
Closed -$209K
VKTX icon
622
CALL
Viking Therapeutics
VKTX
$4.08B
– –
0
– -$299K
VLTO icon
623
Veralto
VLTO
$23B
– –
-3,534
Closed -$353K
VMC icon
624
Vulcan Materials
VMC
$36.8B
– –
-738
Closed -$211K
VST icon
625
Vistra
VST
$52.7B
– –
-5,635
Closed -$909K
22 23 24
25
26

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
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ST
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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.