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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
+7.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$622M
Cap. Flow
+$545M
Cap. Flow %
32.27%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$107M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.41M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.08%
2 Technology 12.68%
3 Financials 4.62%
4 Consumer Discretionary 4.53%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$131B
$3.17M 0.19%
14,675
+7,375
+101% +$1.65M
WCBR
102
WisdomTree Cybersecurity Fund
WCBR
$131M
$3.08M 0.18%
98,239
+7,802
+9% +$241K
TMO icon
103
Thermo Fisher Scientific
TMO
$225B
$3.07M 0.18%
6,340
-989
-13% -$460K
JBL icon
104
Jabil
JBL
$33.3B
$3.06M 0.18%
14,091
+4,599
+48% +$1M
PEP icon
105
PepsiCo
PEP
$186B
$2.99M 0.18%
21,276
-2,240
-10% -$320K
SNA icon
106
Snap-on
SNA
$19.4B
$2.97M 0.18%
8,556
+1,730
+25% +$566K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.93M 0.17%
30,375
+12,767
+73% +$1.21M
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.93M 0.17%
92,684
+549
+0.6% +$17.3K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$2.92M 0.17%
57,483
-160
-0.3% -$8.1K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.87M 0.17%
+25,174
New +$2.81M
NEM icon
111
Newmont
NEM
$134B
$2.78M 0.16%
32,930
+16,898
+105% +$1.18M
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.84B
$2.76M 0.16%
93,107
-6,612
-7% -$185K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$2.66M 0.16%
+23,822
New +$2.62M
PRU icon
114
Prudential Financial
PRU
$41.1B
$2.6M 0.15%
25,110
-3,906
-13% -$411K
TEL icon
115
TE Connectivity
TEL
$61.4B
$2.59M 0.15%
11,820
+4,457
+61% +$893K
MCK icon
116
McKesson
MCK
$103B
$2.58M 0.15%
3,345
+1,141
+52% +$804K
GNRC icon
117
Generac Holdings
GNRC
$11B
$2.58M 0.15%
15,403
+2,434
+19% +$426K
CSX icon
118
CSX Corp
CSX
$90.7B
$2.56M 0.15%
72,207
-7,421
-9% -$253K
HWM icon
119
Howmet Aerospace
HWM
$91.6B
$2.56M 0.15%
13,062
-3,300
-20% -$601K
SHOP icon
120
Shopify
SHOP
$166B
$2.55M 0.15%
17,134
-2,470
-13% -$335K
PM icon
121
Philip Morris
PM
$298B
$2.49M 0.15%
15,322
-699
-4% -$118K
PSX icon
122
Phillips 66
PSX
$104B
$2.46M 0.15%
18,059
-1,988
-10% -$255K
MRK icon
123
Merck
MRK
$355B
$2.45M 0.15%
29,217
+6,681
+30% +$550K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.42M 0.14%
12,772
-145
-1% -$27K
OXY icon
125
Occidental Petroleum
OXY
$61.4B
$2.37M 0.14%
50,251
-7,344
-13% -$332K
3 4
5
6 7

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Procyon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Procyon Advisors held 529 positions worth $1.69B, up 58% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $545M of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $51M increase.
  • Procyon Advisors's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $6.41M.
  • Procyon Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $764K.
  • Procyon Advisors's ten largest holdings make up 29% of its $1.69B portfolio in Q3 2025.
  • Procyon Advisors opened 61 new positions and closed 18 in Q3 2025.
  • Procyon Advisors's portfolio value rose 58% quarter-over-quarter to $1.69B.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.