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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
SLV icon
76
iShares Silver Trust
SLV
$27.7B
$7.44M 0.32%
139,203
+118,851
+584% +$7.88M
XOM icon
77
ExxonMobil
XOM
$650B
$7.42M 0.32%
54,246
-6,106
-10% -$914K
VLO icon
78
Valero Energy
VLO
$89.5B
$7.14M 0.31%
27,414
+2,317
+9% +$570K
FTNT icon
79
Fortinet
FTNT
$112B
$7.12M 0.31%
46,331
+7,652
+20% +$884K
STX icon
80
Seagate
STX
$173B
$6.98M 0.3%
7,231
+632
+10% +$482K
NRG icon
81
NRG Energy
NRG
$26.2B
$6.96M 0.3%
47,625
+1,532
+3% +$221K
COST icon
82
Costco
COST
$432B
$6.91M 0.3%
7,389
+123
+2% +$123K
PM icon
83
Philip Morris
PM
$309B
$6.89M 0.3%
38,068
+74
+0.2% +$12.8K
ASML icon
84
ASML
ASML
$596B
$6.81M 0.29%
3,422
+290
+9% +$462K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.78M 0.29%
42,746
+5,135
+14% +$764K
SNA icon
86
Snap-on
SNA
$21.5B
$6.78M 0.29%
16,838
+1,131
+7% +$428K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.4B
$6.63M 0.29%
250,174
-19,351
-7% -$516K
MRK icon
88
Merck
MRK
$322B
$6.54M 0.28%
50,916
+5,709
+13% +$668K
BILS icon
89
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.44M 0.28%
64,801
-9,153
-12% -$909K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.4M 0.28%
63,455
+1,715
+3% +$172K
MA icon
91
Mastercard
MA
$498B
$6.17M 0.27%
12,020
-425
-3% -$212K
HD icon
92
Home Depot
HD
$337B
$6.06M 0.26%
17,195
-458
-3% -$149K
TSM icon
93
TSMC
TSM
$1.94T
$5.94M 0.26%
12,428
-932
-7% -$378K
CAH icon
94
Cardinal Health
CAH
$53.7B
$5.87M 0.25%
24,703
+2,012
+9% +$418K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32B
$5.79M 0.25%
36,887
+1
+0% +$153
QTUM icon
96
Defiance Quantum ETF
QTUM
$4.89B
$5.7M 0.25%
34,449
+748
+2% +$108K
PG icon
97
Procter & Gamble
PG
$340B
$5.62M 0.24%
38,353
-985
-3% -$143K
V icon
98
Visa
V
$701B
$5.52M 0.24%
16,086
-1,198
-7% -$385K
NFLX icon
99
Netflix
NFLX
$307B
$5.42M 0.23%
75,948
+24,020
+46% +$2.12M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.4M 0.23%
36,874
+273
+0.7% +$37.6K
2 3
4
5 6

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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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.