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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
NUE icon
126
Nucor
NUE
$58.9B
$2.34M 0.14%
17,255
-469
-3% -$66.4K
MUB icon
127
iShares National Muni Bond ETF
MUB
$44.8B
$2.33M 0.14%
21,859
+323
+1% +$33.8K
MCD icon
128
McDonald's
MCD
$179B
$2.3M 0.14%
7,568
+324
+4% +$98.6K
GNMA icon
129
iShares GNMA Bond ETF
GNMA
$436M
$2.26M 0.13%
+50,930
New +$2.24M
RL icon
130
Ralph Lauren
RL
$20.2B
$2.23M 0.13%
7,107
+2,174
+44% +$648K
WMT icon
131
Walmart Inc
WMT
$850B
$2.23M 0.13%
21,597
+3,067
+17% +$305K
LMT icon
132
Lockheed Martin
LMT
$121B
$2.18M 0.13%
4,373
-208
-5% -$94.4K
DPZ icon
133
Domino's
DPZ
$10.3B
$2.18M 0.13%
5,054
+623
+14% +$283K
AMGN icon
134
Amgen
AMGN
$204B
$2.17M 0.13%
7,684
-884
-10% -$256K
AMAT icon
135
Applied Materials
AMAT
$362B
$2.13M 0.13%
10,411
-30
-0.3% -$5.44K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.09M 0.12%
31,769
+20,951
+194% +$1.31M
AXP icon
137
American Express
AXP
$219B
$2.06M 0.12%
6,205
-145
-2% -$46.1K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.05M 0.12%
14,422
+892
+7% +$126K
EXPE icon
139
Expedia Group
EXPE
$33.7B
$2.04M 0.12%
9,539
+3,886
+69% +$780K
FTNT icon
140
Fortinet
FTNT
$115B
$2.04M 0.12%
24,239
+10,984
+83% +$980K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.12%
10,842
-847
-7% -$153K
ADSK icon
142
Autodesk
ADSK
$44.4B
$2M 0.12%
6,300
+2,375
+61% +$724K
LLY icon
143
Eli Lilly
LLY
$994B
$1.99M 0.12%
2,611
+35
+1% +$26K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.99M 0.12%
24,118
+656
+3% +$52.2K
ED icon
145
Consolidated Edison
ED
$39.4B
$1.98M 0.12%
19,716
-2,721
-12% -$273K
EA
146
DELISTED
Electronic Arts
EA
$1.97M 0.12%
9,755
+4,774
+96% +$790K
ADBE icon
147
Adobe
ADBE
$100B
$1.96M 0.12%
5,550
+1,139
+26% +$409K
NTAP icon
148
NetApp
NTAP
$39.1B
$1.95M 0.12%
16,487
+8,610
+109% +$963K
ACN icon
149
Accenture
ACN
$113B
$1.95M 0.12%
7,914
-936
-11% -$244K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.05T
$1.95M 0.12%
3,181
+404
+15% +$238K
4 5
6
7 8

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LGM
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HHGA
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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.