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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.46M 0.41%
169,428
-21,708
-11% -$1.08M
TSLA icon
52
Tesla
TSLA
$1.24T
$8.41M 0.41%
22,633
+1,030
+5% +$424K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.32M 0.41%
70,122
-3,026
-4% -$361K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$8.09M 0.4%
28,195
+3,257
+13% +$1.02M
MBB icon
55
iShares MBS ETF
MBB
$39B
$7.97M 0.39%
83,909
-6,466
-7% -$618K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.9M 0.39%
126,265
-7,726
-6% -$485K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.7M 0.38%
69,134
+2,829
+4% +$333K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$7.64M 0.37%
31,240
-463
-1% -$108K
PH icon
59
Parker-Hannifin
PH
$125B
$7.49M 0.37%
5,069,302
-75
-0% -$71K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.46M 0.37%
159,575
-8,822
-5% -$427K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.35M 0.36%
73,954
-3,333
-4% -$331K
AXP icon
62
American Express
AXP
$223B
$7.35M 0.36%
24,295
-4,002
-14% -$1.34M
JBL icon
63
Jabil
JBL
$32.8B
$7.3M 0.36%
27,494
+2,544
+10% +$641K
CAT icon
64
Caterpillar
CAT
$409B
$7.26M 0.36%
10,242
+79
+0.8% +$54.7K
COST icon
65
Costco
COST
$415B
$7.24M 0.35%
7,266
-163
-2% -$159K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$7.17M 0.35%
269,525
-47,782
-15% -$1.27M
ABBV icon
67
AbbVie
ABBV
$458B
$7.14M 0.35%
32,839
+87
+0.3% +$19.3K
NRG icon
68
NRG Energy
NRG
$29.8B
$6.74M 0.33%
46,093
-736
-2% -$116K
PANW icon
69
Palo Alto Networks
PANW
$264B
$6.61M 0.32%
41,207
+2,523
+7% +$424K
LLY icon
70
Eli Lilly
LLY
$1.07T
$6.53M 0.32%
7,099
-128
-2% -$130K
GNRC icon
71
Generac Holdings
GNRC
$11.9B
$6.42M 0.31%
32,883
+5,147
+19% +$988K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.41M 0.31%
93,626
+73,967
+376% +$5.22M
PLTR icon
73
Palantir
PLTR
$295B
$6.39M 0.31%
43,675
-2,764
-6% -$423K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$6.39M 0.31%
69,180
-2,087
-3% -$196K
PM icon
75
Philip Morris
PM
$301B
$6.28M 0.31%
37,994
+2,488
+7% +$432K
1 2
3
4 5

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FBIL
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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 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.