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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
JLL icon
626
Jones Lang LaSalle
JLL
$15.1B
– –
-1,554
Closed -$473K
KEX icon
627
Kirby Corp
KEX
$7.95B
– –
-2,811
Closed -$374K
KMI icon
628
Kinder Morgan
KMI
$73.1B
– –
-6,222
Closed -$209K
KNSL icon
629
Kinsale Capital Group
KNSL
$7.95B
– –
-610
Closed -$208K
LHX icon
630
L3Harris
LHX
$55.9B
– –
-834
Closed -$288K
LII icon
631
Lennox International
LII
$18.8B
– –
-715
Closed -$332K
LKQ icon
632
LKQ Corp
LKQ
$6.58B
– –
-10,354
Closed -$304K
MANH icon
633
Manhattan Associates
MANH
$8.97B
– –
-2,504
Closed -$333K
MARA icon
634
Marathon Digital Holdings
MARA
$4.62B
– –
-14,675
Closed -$120K
MKL icon
635
Markel Group
MKL
$25B
– –
-309
Closed -$591K
MMT
636
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-10,844
Closed -$50.1K
MORN icon
637
Morningstar
MORN
$6.56B
– –
-1,680
Closed -$284K
MPLX icon
638
MPLX
MPLX
$59.5B
– –
-5,553
Closed -$317K
NDSN icon
639
Nordson
NDSN
$16.5B
– –
-1,098
Closed -$292K
NVTS icon
640
Navitas Semiconductor
NVTS
$2.66B
– –
-16,942
Closed -$149K
OXY icon
641
Occidental Petroleum
OXY
$57B
– –
-3,609
Closed -$235K
PAA icon
642
Plains All American Pipeline
PAA
$17.4B
– –
-35,289
Closed -$788K
POOL icon
643
Pool Corp
POOL
$6.7B
– –
-1,394
Closed -$282K
QLD icon
644
ProShares Ultra QQQ
QLD
$12.6B
– –
-13,500
Closed -$824K
QSR icon
645
Restaurant Brands International
QSR
$25.1B
– –
-2,713
Closed -$200K
RPM icon
646
RPM International
RPM
$13.7B
– –
-4,078
Closed -$405K
SAIA icon
647
Saia
SAIA
$11.3B
– –
-628
Closed -$221K
SCHY icon
648
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-13,840
Closed -$438K
SEIC icon
649
SEI Investments
SEIC
$11.9B
– –
-5,909
Closed -$464K
SMLF icon
650
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-4,750
Closed -$359K
23 24 25
26
27

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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.