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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
OUNZ icon
151
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.69M 0.13%
59,762
+25,784
+76% +$1.21M
TEL icon
152
TE Connectivity
TEL
$58.8B
$2.66M 0.13%
12,710
-759
-6% -$167K
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.22B
$2.64M 0.13%
89,378
-1,650
-2% -$50.9K
OMC icon
154
Omnicom Group
OMC
$22.7B
$2.63M 0.13%
34,881
+12,561
+56% +$974K
MU icon
155
Micron Technology
MU
$1.04T
$2.61M 0.13%
7,737
+1,337
+21% +$524K
FFIV icon
156
F5
FFIV
$22.1B
$2.6M 0.13%
8,969
+1,159
+15% +$321K
STX icon
157
Seagate
STX
$193B
$2.59M 0.13%
+6,599
New +$2.52M
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.58M 0.13%
+75,764
New +$2.25M
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$2.57M 0.13%
24,249
+1,727
+8% +$186K
MO icon
160
Altria Group
MO
$122B
$2.57M 0.13%
38,926
+14,490
+59% +$932K
CSL icon
161
Carlisle Companies
CSL
$13.6B
$2.53M 0.12%
7,574
-884
-10% -$322K
BKNG icon
162
Booking.com
BKNG
$138B
$2.52M 0.12%
14,950
-2,775
-16% -$511K
BBY icon
163
Best Buy
BBY
$18B
$2.47M 0.12%
38,491
+12,731
+49% +$836K
AMD icon
164
Advanced Micro Devices
AMD
$851B
$2.47M 0.12%
12,124
-867
-7% -$185K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$2.46M 0.12%
5,532
-816
-13% -$393K
AMGN icon
166
Amgen
AMGN
$203B
$2.45M 0.12%
6,969
-90
-1% -$32.1K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.44M 0.12%
22,378
-142
-0.6% -$15.7K
ORCL icon
168
Oracle
ORCL
$331B
$2.4M 0.12%
16,300
-1,110
-6% -$180K
ON icon
169
ON Semiconductor
ON
$33.8B
$2.34M 0.11%
37,871
+10,694
+39% +$671K
RTX icon
170
RTX Corp
RTX
$287B
$2.32M 0.11%
12,026
+184
+2% +$36.6K
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$2.29M 0.11%
4,974
+180
+4% +$91.1K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.6B
$2.28M 0.11%
59,306
-168,298
-74% -$7.29M
YUM icon
173
Yum! Brands
YUM
$41B
$2.24M 0.11%
14,408
+3,640
+34% +$576K
CRWD icon
174
CrowdStrike
CRWD
$187B
$2.23M 0.11%
22,884
+1,332
+6% +$141K
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.22M 0.11%
60,187
+15,783
+36% +$588K
5 6
7
8 9

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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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.