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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
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
663
New
78
Increased
219
Reduced
249
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.88M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.62% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.11B
| – | – |
-1,223
| Closed | -$210K |
|
652
Bio-Techne
TECH
$11.3B
| – | – |
-7,119
| Closed | -$372K |
|
653
Trimble
TRMB
$13.4B
| – | – |
-7,783
| Closed | -$508K |
|
654
TransUnion
TRU
$14.9B
| – | – |
-5,713
| Closed | -$395K |
|
|
655
PUT
Tesla
TSLA
$1.44T
| – | – |
0
| – | -$446K |
|
656
Tyler Technologies
TYL
$13.8B
| – | – |
-3,262
| Closed | -$1.12M |
|
657
Unilever
UL
$134B
| – | – |
-4,670
| Closed | -$266K |
|
658
Ulta Beauty
ULTA
$23.4B
| – | – |
-503
| Closed | -$263K |
|
659
WEX
WEX
$6.53B
| – | – |
-2,891
| Closed | -$442K |
|
660
W.R. Berkley
WRB
$25.9B
| – | – |
-7,027
| Closed | -$466K |
|
661
Essential Utilities
WTRG
$11.7B
| – | – |
-4,989
| Closed | -$201K |
|
662
Zoetis
ZTS
$30.2B
| – | – |
-2,695
| Closed | -$319K |
|
|
ETHA
663
iShares Ethereum Trust ETF
ETHA
$8.83B
| – | – |
-12,501
| Closed | -$198K |
|
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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 $232M 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
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.