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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$4.3M 0.19%
6,261
+575
+10% +$383K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71B
$4.24M 0.18%
144,233
-6,502
-4% -$186K
RL icon
128
Ralph Lauren
RL
$22.2B
$4.16M 0.18%
10,370
+1,478
+17% +$550K
CRWD icon
129
CrowdStrike
CRWD
$187B
$4.11M 0.18%
21,544
-1,340
-6% -$190K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$4.01M 0.17%
43,574
-25,606
-37% -$2.34M
GLD icon
131
SPDR Gold Trust
GLD
$132B
$4.01M 0.17%
10,890
+57
+0.5% +$23.6K
NUE icon
132
Nucor
NUE
$56.4B
$3.77M 0.16%
16,920
-241
-1% -$54.5K
UNH icon
133
UnitedHealth
UNH
$382B
$3.64M 0.16%
8,760
-2,202
-20% -$816K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.61M 0.16%
97,391
+37,204
+62% +$1.38M
CMCSA icon
135
Comcast
CMCSA
$79.1B
$3.53M 0.15%
143,919
+22,234
+18% +$574K
BBY icon
136
Best Buy
BBY
$18B
$3.53M 0.15%
46,494
+8,003
+21% +$532K
EOG icon
137
EOG Resources
EOG
$78B
$3.51M 0.15%
27,082
-557
-2% -$75.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.4M 0.15%
30,818
-1,392
-4% -$146K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.36M 0.15%
59,495
-4,145
-7% -$234K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.33M 0.14%
62,663
-4,742
-7% -$252K
WMT icon
141
Walmart Inc
WMT
$871B
$3.27M 0.14%
28,911
+1,967
+7% +$244K
DE icon
142
Deere & Co
DE
$170B
$3.25M 0.14%
5,126
+35
+0.7% +$20.3K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.19M 0.14%
63,098
+1,546
+3% +$78.1K
HWM icon
144
Howmet Aerospace
HWM
$116B
$3.15M 0.14%
11,705
-635
-5% -$163K
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$3.14M 0.14%
33,144
-1,712
-5% -$154K
WCBR
146
WisdomTree Cybersecurity Fund
WCBR
$103M
$3.1M 0.13%
85,708
-1,036
-1% -$30.8K
INTC icon
147
Intel
INTC
$466B
$3.1M 0.13%
22,195
-831
-4% -$84K
OMC icon
148
Omnicom Group
OMC
$22.7B
$3.08M 0.13%
42,287
+7,406
+21% +$557K
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.03M 0.13%
87,664
-1,714
-2% -$56.9K
CME icon
150
CME Group
CME
$92.2B
$2.93M 0.13%
13,275
-822
-6% -$227K
4 5
6
7 8

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NDSIB
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ABI
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MFAM
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EPM
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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.