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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
MA icon
76
Mastercard
MA
$576B
$7.18M 0.3%
13,017
+997
+8% +$561K
2019 Q4
27 quarters
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.09M 0.3%
106,177
-14,733
-12% -$1M
2022 Q1
18 quarters
NFLX icon
78
Netflix
NFLX
$255B
$7.06M 0.3%
101,417
+25,469
+34% +$1.91M
2019 Q4
27 quarters
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$7.04M 0.3%
69,994
+6,539
+10% +$658K
2019 Q4
27 quarters
SNA icon
80
Snap-on
SNA
$19B
$7.03M 0.3%
19,341
+2,503
+15% +$988K
2025 Q1
6 quarters
AMAT icon
81
Applied Materials
AMAT
$294B
$6.94M 0.29%
13,576
+117
+0.9% +$59.4K
2022 Q4
15 quarters
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$6.92M 0.29%
135,139
-29,841
-18% -$1.55M
2020 Q1
26 quarters
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.88M 0.29%
60,655
-3,571
-6% -$414K
2025 Q2
5 quarters
CAT icon
84
Caterpillar
CAT
$275B
$6.85M 0.29%
8,446
-1,676
-17% -$1.42M
2019 Q4
27 quarters
NEM icon
85
Newmont
NEM
$118B
$6.84M 0.29%
59,338
+3,998
+7% +$448K
2024 Q2
9 quarters
ADM icon
86
Archer Daniels Midland
ADM
$34.7B
$6.62M 0.28%
83,438
+20,119
+32% +$1.65M
2025 Q1
6 quarters
COST icon
87
Costco
COST
$490B
$6.62M 0.28%
7,267
-122
-2% -$114K
2019 Q4
27 quarters
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$12.2B
$6.55M 0.28%
94,905
+91,380
+2,592% +$7.1M
2023 Q3
12 quarters
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$6.41M 0.27%
63,677
+46,467
+270% +$4.67M
2025 Q3
4 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$461B
$6.39M 0.27%
8,635
-1,530
-15% -$1.09M
2019 Q4
27 quarters
CAH icon
91
Cardinal Health
CAH
$65B
$6.36M 0.27%
28,577
+3,874
+16% +$901K
2025 Q3
4 quarters
ASML icon
92
ASML
ASML
$576B
$6.32M 0.27%
3,486
+64
+2% +$111K
2022 Q4
15 quarters
PLTR icon
93
Palantir
PLTR
$405B
$6.31M 0.27%
33,758
-4,079
-11% -$650K
2023 Q3
12 quarters
GD icon
94
General Dynamics
GD
$98.2B
$6.23M 0.26%
18,779
+13,189
+236% +$4.9M
2022 Q3
16 quarters
SCHP icon
95
Schwab US TIPS ETF
SCHP
$17.3B
$6.22M 0.26%
247,318
-2,856
-1% -$74K
2025 Q3
4 quarters
ADP icon
96
Automatic Data Processing
ADP
$122B
$6.15M 0.26%
23,814
+3,994
+20% +$1.06M
2019 Q4
27 quarters
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$6.05M 0.26%
54,822
+9,436
+21% +$1.04M
2025 Q3
4 quarters
AAAU icon
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
$5.92M 0.25%
144,556
+22,550
+18% +$948K
2025 Q4
3 quarters
BBY icon
99
Best Buy
BBY
$21.8B
$5.91M 0.25%
67,007
+20,513
+44% +$1.77M
2025 Q1
6 quarters
FFIV icon
100
F5
FFIV
$17.6B
$5.83M 0.25%
13,097
+2,463
+23% +$1.01M
2025 Q1
6 quarters
2 3
4
5 6

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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.