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
+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
BKNG icon
151
Booking.com
BKNG
$142B
$2.93M 0.13%
16,446
+1,496
+10% +$255K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 0.13%
27,232
+2,983
+12% +$319K
TEL icon
153
TE Connectivity
TEL
$59.3B
$2.91M 0.13%
14,446
+1,736
+14% +$370K
TMO icon
154
Thermo Fisher Scientific
TMO
$210B
$2.9M 0.13%
5,787
-383
-6% -$184K
PSX icon
155
Phillips 66
PSX
$82.8B
$2.87M 0.12%
16,964
-478
-3% -$82.3K
OTIS icon
156
Otis Worldwide
OTIS
$27.5B
$2.8M 0.12%
39,119
+997
+3% +$74.5K
MO icon
157
Altria Group
MO
$121B
$2.79M 0.12%
38,779
-147
-0.4% -$10.3K
ABNB icon
158
Airbnb
ABNB
$86.3B
$2.7M 0.12%
18,835
+3,693
+24% +$504K
ABT icon
159
Abbott
ABT
$181B
$2.65M 0.11%
29,154
-1,496
-5% -$137K
INCY icon
160
Incyte
INCY
$24B
$2.6M 0.11%
22,962
+45
+0.2% +$4.46K
NEE icon
161
NextEra Energy
NEE
$187B
$2.59M 0.11%
29,521
+9,983
+51% +$903K
MCD icon
162
McDonald's
MCD
$190B
$2.57M 0.11%
9,494
+181
+2% +$51.9K
TXN icon
163
Texas Instruments
TXN
$257B
$2.56M 0.11%
8,591
+328
+4% +$91K
CPAY icon
164
Corpay
CPAY
$24.8B
$2.55M 0.11%
7,637
+1,280
+20% +$425K
VZ icon
165
Verizon
VZ
$197B
$2.49M 0.11%
58,758
+5,059
+9% +$237K
AMGN icon
166
Amgen
AMGN
$205B
$2.48M 0.11%
6,850
-119
-2% -$40.7K
CF icon
167
CF Industries
CF
$18.5B
$2.47M 0.11%
+22,788
New +$2.69M
ACN icon
168
Accenture
ACN
$93.1B
$2.44M 0.11%
19,638
+1,625
+9% +$282K
AMP icon
169
Ameriprise Financial
AMP
$47.6B
$2.41M 0.1%
5,256
-276
-5% -$127K
ETN icon
170
Eaton
ETN
$153B
$2.41M 0.1%
5,655
-271
-5% -$109K
RTX icon
171
RTX Corp
RTX
$294B
$2.4M 0.1%
12,666
+640
+5% +$117K
YUM icon
172
Yum! Brands
YUM
$41.2B
$2.39M 0.1%
14,973
+565
+4% +$87.5K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.2B
$2.35M 0.1%
10,364
+1,508
+17% +$337K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.35M 0.1%
28,308
-660
-2% -$52.6K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.32M 0.1%
21,232
-1,146
-5% -$125K
5 6
7
8 9

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.