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Procyon Advisors

Procyon Advisors Portfolio holdings

AUM $2.36B Turnover 19.79%
1-Year Est. Return 20.32%
 

Procyon is an independent advisory firm that Phil Fiore and Jeff Farrar started in 2017 with three partners after working together as The FDG Group at UBS. It joined Dynasty Financial Partners, a network of advisory firms, and has a contract with Dynasty for back-office support. Client portfolios are built mainly from mutual funds, ETFs, individual stocks and bonds, with a long-term focus. Procyon serves families, trusts, estates, businesses, institutional investors, retirement plans and other advisory firms, as well as high net worth individuals.

This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+20.32%
3 Year Est. Return
+92.3%
5 Year Est. Return
+95.58%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$47.1M
Cap. Flow
+$42.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.25%
Holding
652
New
64
Increased
232
Reduced
255
Closed
65
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$12.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$23.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
4
SLV icon
iShares Silver Trust
SLV
+$6.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Technology 15.07%
3 Consumer Discretionary 4.52%
4 Industrials 3.92%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$10M 0.42%
187,674
-37,411
-17% -$2.06M
2022 Q2
17 quarters
TSLA icon
52
Tesla
TSLA
$1.54T
$10M 0.42%
551,652
+2,573
+0.5% +$921K
2019 Q4
27 quarters
JBL icon
53
Jabil
JBL
$26.2B
$9.9M 0.42%
34,584
+4,784
+16% +$1.53M
2023 Q3
12 quarters
QCOM icon
54
Qualcomm
QCOM
$185B
$9.8M 0.42%
53,324
+4,988
+10% +$863K
2020 Q4
23 quarters
KLAC icon
55
KLA
KLAC
$198B
$9.6M 0.41%
49,444
+8,872
+22% +$1.74M
2023 Q3
12 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$9.32M 0.39%
139,562
+118,148
+552% +$7.81M
2019 Q4
27 quarters
ABBV icon
57
AbbVie
ABBV
$521B
$9.01M 0.38%
34,462
+2,070
+6% +$531K
2019 Q4
27 quarters
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$8.95M 0.38%
+276,770
New +$8.42M
2026 Q3
0 quarters
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
$8.94M 0.38%
118,210
+10,752
+10% +$821K
2019 Q4
27 quarters
XOM icon
60
ExxonMobil
XOM
$696B
$8.8M 0.37%
54,062
-184
-0.3% -$28.8K
2019 Q4
27 quarters
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.63M 0.36%
28,315
-885
-3% -$260K
2025 Q4
3 quarters
STX icon
62
Seagate
STX
$121B
$8.28M 0.35%
8,973
+1,742
+24% +$1.49M
2026 Q1
2 quarters
LLY icon
63
Eli Lilly
LLY
$1.29T
$8.22M 0.35%
7,105
+697
+11% +$822K
2019 Q4
27 quarters
NTAP icon
64
NetApp
NTAP
$35.6B
$8.2M 0.35%
39,020
+7,222
+23% +$1.33M
2025 Q1
6 quarters
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
$8.15M 0.34%
165,545
+8,171
+5% +$405K
2025 Q3
4 quarters
MBB icon
66
iShares MBS ETF
MBB
$35.3B
$8.13M 0.34%
90,731
+899
+1% +$83.4K
2025 Q3
4 quarters
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$8.12M 0.34%
39,018
-9,153
-19% -$1.98M
2023 Q3
12 quarters
GNRC icon
68
Generac Holdings
GNRC
$11.3B
$8M 0.34%
38,638
+3,239
+9% +$673K
2025 Q2
5 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$688B
$7.92M 0.34%
29,927
-568
-2% -$150K
2019 Q4
27 quarters
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$7.92M 0.33%
159,226
+2,488
+2% +$124K
2020 Q4
23 quarters
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
$7.77M 0.33%
78,246
+13,445
+21% +$1.33M
2025 Q3
4 quarters
PANW icon
72
Palo Alto Networks
PANW
$264B
$7.76M 0.33%
19,539
-15,874
-45% -$5.65M
2023 Q2
13 quarters
PH icon
73
Parker-Hannifin
PH
$121B
$7.38M 0.31%
5,069,022
-147
-0% -$144K
2022 Q1
18 quarters
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$7.3M 0.31%
182,880
-10,902
-6% -$446K
2025 Q3
4 quarters
PM icon
75
Philip Morris
PM
$310B
$7.21M 0.3%
37,760
-308
-0.8% -$58.2K
2019 Q4
27 quarters
1 2
3
4 5

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Procyon Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Procyon Advisors held 652 positions worth $2.36B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors's Q3 2026 filing shows 64 new, 232 increased, 255 reduced and 65 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 108,438 shares worth $12.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Procyon Advisors's largest Q3 2026 buy was iShares MSCI USA Equal Weighted ETF: 108,438 shares worth $12.1M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $11.3M increase.
  • Procyon Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.1M.
  • Procyon Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $12.6M.
  • Procyon Advisors's ten largest holdings make up 26% of its $2.36B portfolio in Q3 2026.
  • Procyon Advisors opened 64 new positions and closed 65 in Q3 2026.
  • Procyon Advisors's portfolio value rose 2% quarter-over-quarter to $2.36B.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.