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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
MA icon
76
Mastercard
MA
$477B
$6.22M 0.3%
12,445
+225
+2% +$118K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.21M 0.3%
61,740
-16,100
-21% -$1.62M
VLO icon
78
Valero Energy
VLO
$89.8B
$6.2M 0.3%
25,097
+2,532
+11% +$522K
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.17M 0.3%
133,651
+4,021
+3% +$193K
HD icon
80
Home Depot
HD
$332B
$5.81M 0.28%
17,653
-707
-4% -$258K
NEM icon
81
Newmont
NEM
$98.2B
$5.75M 0.28%
53,158
+1,306
+3% +$151K
LRCX icon
82
Lam Research
LRCX
$382B
$5.73M 0.28%
26,815
+1,197
+5% +$268K
PEP icon
83
PepsiCo
PEP
$186B
$5.73M 0.28%
36,891
+2,641
+8% +$412K
SNA icon
84
Snap-on
SNA
$20.9B
$5.7M 0.28%
15,707
+1,284
+9% +$476K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.7M 0.28%
51,620
-2,344
-4% -$258K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.69M 0.28%
62,127
-14,916
-19% -$1.37M
PG icon
87
Procter & Gamble
PG
$343B
$5.68M 0.28%
39,338
+2,037
+5% +$309K
MCK icon
88
McKesson
MCK
$98.5B
$5.63M 0.28%
6,503
+69
+1% +$61.6K
CVX icon
89
Chevron
CVX
$388B
$5.58M 0.27%
26,963
-551
-2% -$100K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.51M 0.27%
37,611
-15,681
-29% -$2.42M
MRK icon
91
Merck
MRK
$324B
$5.44M 0.27%
45,207
+11,324
+33% +$1.31M
QCOM icon
92
Qualcomm
QCOM
$176B
$5.43M 0.27%
42,168
+11,564
+38% +$1.69M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.34M 0.26%
48,958
+12,423
+34% +$1.45M
FDX icon
94
FedEx
FDX
$74.5B
$5.29M 0.26%
14,840
-13
-0.1% -$4.51K
KLAC icon
95
KLA
KLAC
$275B
$5.27M 0.26%
35,820
+720
+2% +$105K
V icon
96
Visa
V
$677B
$5.22M 0.26%
17,284
-99
-0.6% -$31.8K
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$5.11M 0.25%
107,310
-15,660
-13% -$753K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.1M 0.25%
36,886
-500
-1% -$71.9K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.08M 0.25%
101,578
-37
-0% -$1.86K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.04M 0.25%
52,821
+15,554
+42% +$1.5M
2 3
4
5 6

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.