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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
+10.33%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$588M
Cap. Flow
-$691M
Cap. Flow %
-64.77%
Top 10 Hldgs %
26.81%
Holding
621
New
23
Increased
80
Reduced
335
Closed
154

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.35M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
NVDA icon
NVIDIA
NVDA
+$28.5M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 7.62%
3 Consumer Discretionary 6.16%
4 Industrials 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.92M 0.27%
57,643
-7,130
-11% -$360K
PM icon
77
Philip Morris
PM
$301B
$2.92M 0.27%
16,021
-3,058
-16% -$525K
WCBR
78
WisdomTree Cybersecurity Fund
WCBR
$103M
$2.89M 0.27%
90,437
-3,182
-3% -$92.8K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.83M 0.27%
92,135
-14,023
-13% -$422K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$2.76M 0.26%
4,448
-882
-17% -$506K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$2.73M 0.26%
8,959
+1,104
+14% +$334K
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.22B
$2.71M 0.25%
99,719
+5,491
+6% +$140K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 0.25%
11,321
-181
-2% -$40.4K
ACN icon
84
Accenture
ACN
$89.9B
$2.65M 0.25%
8,850
-2,420
-21% -$737K
MA icon
85
Mastercard
MA
$477B
$2.6M 0.24%
4,634
-3,490
-43% -$1.93M
CSX icon
86
CSX Corp
CSX
$98.6B
$2.6M 0.24%
79,628
-3,842
-5% -$116K
CRM icon
87
Salesforce
CRM
$134B
$2.43M 0.23%
8,916
-25,811
-74% -$6.9M
OXY icon
88
Occidental Petroleum
OXY
$57B
$2.42M 0.23%
57,595
+2,220
+4% +$92.8K
AMGN icon
89
Amgen
AMGN
$203B
$2.39M 0.22%
8,568
-2,099
-20% -$595K
PSX icon
90
Phillips 66
PSX
$82.9B
$2.39M 0.22%
20,047
-1,529
-7% -$171K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.35M 0.22%
12,917
+121
+0.9% +$20.9K
NUE icon
92
Nucor
NUE
$56.4B
$2.3M 0.22%
17,724
-1,932
-10% -$226K
EBAY icon
93
eBay
EBAY
$48.6B
$2.29M 0.22%
30,789
+15,449
+101% +$1.09M
SHOP icon
94
Shopify
SHOP
$148B
$2.26M 0.21%
19,604
-63,968
-77% -$6.4M
ED icon
95
Consolidated Edison
ED
$41.6B
$2.25M 0.21%
22,437
-267
-1% -$28.3K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$2.25M 0.21%
21,536
-626
-3% -$65.1K
PH icon
97
Parker-Hannifin
PH
$125B
$2.23M 0.21%
3,195
-1,814
-36% -$1.15M
SNA icon
98
Snap-on
SNA
$20.9B
$2.12M 0.2%
6,826
+2,002
+42% +$637K
LMT icon
99
Lockheed Martin
LMT
$134B
$2.12M 0.2%
4,581
-776
-14% -$363K
MCD icon
100
McDonald's
MCD
$188B
$2.12M 0.2%
7,244
-1,137
-14% -$351K
2 3
4
5 6

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Procyon Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Procyon Advisors held 621 positions worth $1.07B, down 36% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors withdrew a net $691M in Q2 2025, closing 154 positions and reducing 335 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Procyon Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $7.72M.

  • Procyon Advisors's largest Q2 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,908 shares worth $7.72M.
  • Procyon Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $5.82M increase.
  • Procyon Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $28.5M.
  • Procyon Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $33M.
  • Procyon Advisors's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2025.
  • Procyon Advisors opened 23 new positions and closed 154 in Q2 2025.
  • Procyon Advisors's portfolio value fell 36% quarter-over-quarter to $1.07B.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.