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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
GILD icon
101
Gilead Sciences
GILD
$161B
$5.02M 0.25%
36,051
+7,656
+27% +$1.07M
NFLX icon
102
Netflix
NFLX
$292B
$4.99M 0.24%
51,928
-26,278
-34% -$2.32M
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.92M 0.24%
189,325
-2,467
-1% -$64.4K
TJX icon
104
TJX Companies
TJX
$170B
$4.89M 0.24%
30,625
-472
-2% -$73.5K
ICE icon
105
Intercontinental Exchange
ICE
$82.4B
$4.88M 0.24%
31,052
+142
+0.5% +$23.2K
CAH icon
106
Cardinal Health
CAH
$53.4B
$4.79M 0.24%
22,691
+5,666
+33% +$1.22M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.69M 0.23%
36,601
+22,093
+152% +$2.99M
GLD icon
108
SPDR Gold Trust
GLD
$131B
$4.66M 0.23%
10,833
+705
+7% +$316K
TSM icon
109
TSMC
TSM
$2.09T
$4.51M 0.22%
13,360
-1,792
-12% -$617K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$4.41M 0.22%
51,721
+11,277
+28% +$1.01M
CME icon
111
CME Group
CME
$92.2B
$4.16M 0.2%
14,097
-421
-3% -$125K
ASML icon
112
ASML
ASML
$675B
$4.14M 0.2%
3,132
-509
-14% -$698K
AMAT icon
113
Applied Materials
AMAT
$426B
$4.1M 0.2%
11,995
+1,570
+15% +$528K
ADP icon
114
Automatic Data Processing
ADP
$100B
$4.07M 0.2%
20,053
-139
-0.7% -$31.9K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.05M 0.2%
35,788
-365
-1% -$43.9K
EOG icon
116
EOG Resources
EOG
$78B
$4M 0.2%
27,639
-3,903
-12% -$474K
ADM icon
117
Archer Daniels Midland
ADM
$41.4B
$3.97M 0.19%
54,633
+15,191
+39% +$1.03M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82B
$3.97M 0.19%
18,585
-527
-3% -$115K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.86M 0.19%
150,735
-3,700
-2% -$99.3K
EBAY icon
120
eBay
EBAY
$48.6B
$3.83M 0.19%
42,053
+301
+0.7% +$27K
IBM icon
121
IBM
IBM
$202B
$3.77M 0.18%
15,571
+2,437
+19% +$659K
QTUM icon
122
Defiance Quantum ETF
QTUM
$5.25B
$3.62M 0.18%
33,701
+21,345
+173% +$2.44M
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.61M 0.18%
63,640
-1,050
-2% -$61.1K
DELL icon
124
Dell
DELL
$283B
$3.6M 0.18%
21,951
+5,797
+36% +$772K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.59M 0.18%
67,405
-1,528
-2% -$82.2K
3 4
5
6 7

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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
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MFAM
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ST
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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.