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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
TSLA icon
51
Tesla
TSLA
$1.18T
$10.7M 0.46%
549,079
+526,446
+2,326% +$209M
MU icon
52
Micron Technology
MU
$835B
$10.4M 0.45%
9,002
+1,265
+16% +$949K
GNRC icon
53
Generac Holdings
GNRC
$11.5B
$10.4M 0.45%
35,399
+2,516
+8% +$630K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.2M 0.44%
48,171
-479
-1% -$98K
DELL icon
55
Dell
DELL
$239B
$10.1M 0.44%
23,473
+1,522
+7% +$440K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$9.98M 0.43%
96,106
-1,864
-2% -$192K
AMAT icon
57
Applied Materials
AMAT
$347B
$9.73M 0.42%
13,459
+1,464
+12% +$675K
QCOM icon
58
Qualcomm
QCOM
$164B
$8.93M 0.39%
48,336
+6,168
+15% +$1.15M
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.85M 0.38%
29,200
-9,827
-25% -$2.78M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.65M 0.37%
164,980
-1,909
-1% -$100K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$8.49M 0.37%
89,832
+5,923
+7% +$560K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$8.18M 0.35%
107,458
+13,832
+15% +$1.03M
ABBV icon
63
AbbVie
ABBV
$465B
$8.15M 0.35%
32,392
-447
-1% -$96.2K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$38.4B
$8.14M 0.35%
12,701
+11,744
+1,227% +$5.96M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.04M 0.35%
64,594
-4,540
-7% -$547K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.91M 0.34%
91,583
-33,800
-27% -$2.9M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.9M 0.34%
157,374
-12,054
-7% -$606K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$7.74M 0.33%
30,495
-745
-2% -$174K
LLY icon
69
Eli Lilly
LLY
$1.08T
$7.69M 0.33%
6,408
-691
-10% -$706K
AXP icon
70
American Express
AXP
$224B
$7.62M 0.33%
22,540
-1,755
-7% -$562K
PH icon
71
Parker-Hannifin
PH
$120B
$7.58M 0.33%
5,069,169
-133
-0% -$122K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.54M 0.33%
64,226
-5,896
-8% -$694K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.54M 0.33%
156,738
-2,837
-2% -$141K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.52M 0.32%
120,910
-5,355
-4% -$338K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$7.49M 0.32%
10,165
-17,044
-63% -$11.7M
1 2
3
4 5

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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.