We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$336M
Cap. Flow
+$311M
Cap. Flow %
15.38%
Top 10 Hldgs %
28.06%
Holding
602
New
93
Increased
269
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.37M
2
HD icon
Home Depot
HD
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
EA
Electronic Arts
EA
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Technology 12.69%
3 Financials 4.87%
4 Consumer Discretionary 4.69%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$78.3B
$4.29M 0.21%
14,853
-192
-1% -$50.4K
KLAC icon
102
KLA
KLAC
$229B
$4.26M 0.21%
35,100
+2,560
+8% +$300K
CVX icon
103
Chevron
CVX
$396B
$4.19M 0.21%
27,514
-9,176
-25% -$1.4M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.16M 0.21%
154,435
-1,409
-0.9% -$37.6K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.02M 0.2%
19,112
+3,400
+22% +$702K
GLD icon
106
SPDR Gold Trust
GLD
$149B
$4.01M 0.2%
10,128
+823
+9% +$314K
CME icon
107
CME Group
CME
$103B
$3.96M 0.2%
14,518
-289
-2% -$78.5K
ASML icon
108
ASML
ASML
$651B
$3.9M 0.19%
3,641
+2,847
+359% +$2.97M
IBM icon
109
IBM
IBM
$222B
$3.89M 0.19%
13,134
+1,356
+12% +$406K
ABT icon
110
Abbott
ABT
$195B
$3.83M 0.19%
30,586
+4,155
+16% +$529K
UNH icon
111
UnitedHealth
UNH
$353B
$3.8M 0.19%
11,506
-156
-1% -$52.9K
BKNG icon
112
Booking.com
BKNG
$155B
$3.79M 0.19%
17,725
+3,050
+21% +$628K
GNRC icon
113
Generac Holdings
GNRC
$10.8B
$3.78M 0.19%
27,736
+12,333
+80% +$1.99M
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.71M 0.18%
68,933
-638
-0.9% -$34.5K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.7M 0.18%
64,690
+831
+1% +$47.5K
TMO icon
116
Thermo Fisher Scientific
TMO
$230B
$3.7M 0.18%
6,378
+38
+0.6% +$21.5K
VLO icon
117
Valero Energy
VLO
$101B
$3.67M 0.18%
22,565
+13,982
+163% +$2.37M
EBAY icon
118
eBay
EBAY
$47B
$3.64M 0.18%
41,752
+4,602
+12% +$398K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.58M 0.18%
+37,267
New +$3.61M
MRK icon
120
Merck
MRK
$366B
$3.57M 0.18%
33,883
+4,666
+16% +$438K
CAH icon
121
Cardinal Health
CAH
$54.6B
$3.5M 0.17%
17,025
+7,499
+79% +$1.41M
GILD icon
122
Gilead Sciences
GILD
$181B
$3.49M 0.17%
28,395
-1,809
-6% -$220K
EXPE icon
123
Expedia Group
EXPE
$39.5B
$3.4M 0.17%
11,990
+2,451
+26% +$606K
ORCL icon
124
Oracle
ORCL
$435B
$3.39M 0.17%
17,410
+10,990
+171% +$2.62M
QLTY icon
125
GMO US Quality ETF
QLTY
$5.18B
$3.38M 0.17%
+87,908
New +$3.31M
3 4
5
6 7

Similar funds

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Procyon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Procyon Advisors held 602 positions worth $2.03B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $311M of net new capital in Q4 2025, opening 93 new positions and adding to 269 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.35M trimmed.

  • Procyon Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $68.9M increase.
  • Procyon Advisors's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.35M.
  • Procyon Advisors fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.37M.
  • Procyon Advisors's ten largest holdings make up 28% of its $2.03B portfolio in Q4 2025.
  • Procyon Advisors opened 93 new positions and closed 36 in Q4 2025.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $2.03B.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.