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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
PEP icon
101
PepsiCo
PEP
$196B
$5.36M 0.23%
39,565
+2,674
+7% +$400K
AMD icon
102
Advanced Micro Devices
AMD
$700B
$5.24M 0.23%
9,026
-3,098
-26% -$1.27M
NEM icon
103
Newmont
NEM
$96.2B
$5.17M 0.22%
55,340
+2,182
+4% +$238K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.16M 0.22%
102,019
+441
+0.4% +$22.1K
EBAY icon
105
eBay
EBAY
$51.2B
$5.04M 0.22%
45,140
+3,087
+7% +$329K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.01M 0.22%
45,386
-6,234
-12% -$687K
MCK icon
107
McKesson
MCK
$104B
$4.98M 0.21%
6,591
+88
+1% +$69.8K
NTAP icon
108
NetApp
NTAP
$33.9B
$4.92M 0.21%
31,798
+3,571
+13% +$467K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.88M 0.21%
35,466
-322
-0.9% -$42.5K
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$4.84M 0.21%
63,319
+8,686
+16% +$661K
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$4.83M 0.21%
122,006
-11,645
-9% -$518K
SPIP icon
112
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.79M 0.21%
186,544
-2,781
-1% -$72.1K
QLTA icon
113
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.75M 0.2%
99,944
-7,366
-7% -$350K
IBM icon
114
IBM
IBM
$213B
$4.71M 0.2%
16,765
+1,194
+8% +$301K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$4.62M 0.2%
50,447
-1,274
-2% -$111K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.6M 0.2%
50,232
-11,895
-19% -$1.09M
EXPE icon
117
Expedia Group
EXPE
$36.5B
$4.6M 0.2%
17,969
+3,091
+21% +$734K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.56M 0.2%
18,807
+222
+1% +$51.7K
CVX icon
119
Chevron
CVX
$382B
$4.49M 0.19%
27,059
+96
+0.4% +$17.9K
TJX icon
120
TJX Companies
TJX
$179B
$4.47M 0.19%
29,482
-1,143
-4% -$181K
FDX icon
121
FedEx
FDX
$73B
$4.46M 0.19%
14,257
-583
-4% -$212K
ADP icon
122
Automatic Data Processing
ADP
$109B
$4.44M 0.19%
19,820
-233
-1% -$49.8K
FFIV icon
123
F5
FFIV
$22B
$4.42M 0.19%
10,634
+1,665
+19% +$592K
PLTR icon
124
Palantir
PLTR
$295B
$4.41M 0.19%
37,837
-5,838
-13% -$796K
ON icon
125
ON Semiconductor
ON
$30.7B
$4.39M 0.19%
46,475
+8,604
+23% +$882K
3 4
5
6 7

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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.