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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
+$232M
Cap. Flow %
10%
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 Miscellaneous 60.62%
2 Technology 14.39%
3 Consumer Discretionary 4.39%
4 Industrials 4.03%
5 Financials 3.65%

No holdings matched the selected filter criteria.

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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.