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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
ACN icon
126
Accenture
ACN
$89.9B
$3.57M 0.18%
18,013
+10,402
+137% +$2.42M
CMCSA icon
127
Comcast
CMCSA
$79.1B
$3.49M 0.17%
121,685
+83,768
+221% +$2.51M
EXPE icon
128
Expedia Group
EXPE
$31.2B
$3.44M 0.17%
14,878
+2,888
+24% +$709K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$3.4M 0.17%
5,686
+2,243
+65% +$1.4M
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$3.35M 0.16%
88,650
+6,337
+8% +$224K
WMT icon
131
Walmart Inc
WMT
$871B
$3.35M 0.16%
26,944
+1,074
+4% +$132K
PSX icon
132
Phillips 66
PSX
$82.9B
$3.18M 0.16%
17,442
-182
-1% -$28.5K
FTNT icon
133
Fortinet
FTNT
$112B
$3.16M 0.15%
38,679
+9,378
+32% +$757K
ABT icon
134
Abbott
ABT
$180B
$3.15M 0.15%
30,650
+64
+0.2% +$7.23K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.13M 0.15%
32,210
+1,378
+4% +$138K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.12M 0.15%
61,552
+1,962
+3% +$99.4K
RL icon
137
Ralph Lauren
RL
$22.2B
$3.06M 0.15%
8,892
+850
+11% +$302K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$3.03M 0.15%
6,170
-208
-3% -$113K
UNH icon
139
UnitedHealth
UNH
$382B
$2.97M 0.15%
10,962
-544
-5% -$162K
OTIS icon
140
Otis Worldwide
OTIS
$27.4B
$2.94M 0.14%
38,122
+5,265
+16% +$461K
NUE icon
141
Nucor
NUE
$56.4B
$2.9M 0.14%
17,161
+350
+2% +$61K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.9M 0.14%
34,856
-2,160
-6% -$186K
MCD icon
143
McDonald's
MCD
$188B
$2.89M 0.14%
9,313
+93
+1% +$29.6K
NTAP icon
144
NetApp
NTAP
$32.9B
$2.89M 0.14%
28,227
+8,375
+42% +$850K
DE icon
145
Deere & Co
DE
$170B
$2.87M 0.14%
5,091
-230
-4% -$130K
HWM icon
146
Howmet Aerospace
HWM
$116B
$2.84M 0.14%
12,340
-93
-0.7% -$21.7K
ET icon
147
Energy Transfer Partners
ET
$70.1B
$2.8M 0.14%
144,867
+12,882
+10% +$236K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.75M 0.13%
44,907
+5,563
+14% +$298K
LMT icon
149
Lockheed Martin
LMT
$134B
$2.74M 0.13%
4,531
+66
+1% +$40.7K
VZ icon
150
Verizon
VZ
$194B
$2.7M 0.13%
53,699
+12,789
+31% +$593K
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 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.