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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
OUNZ icon
176
VanEck Merk Gold Trust
OUNZ
$2.52B
$2.31M 0.1%
59,742
-20
-0% -$868
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.27M 0.1%
23,760
+1
+0% +$94
PYPL icon
178
PayPal
PYPL
$49.4B
$2.25M 0.1%
52,167
+7,297
+16% +$332K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.23M 0.1%
41,909
-2,998
-7% -$171K
CEG icon
180
Constellation Energy
CEG
$96.4B
$2.21M 0.1%
8,887
+1,213
+16% +$342K
LMT icon
181
Lockheed Martin
LMT
$134B
$2.19M 0.09%
4,304
-227
-5% -$123K
GILD icon
182
Gilead Sciences
GILD
$163B
$2.16M 0.09%
17,103
-18,948
-53% -$2.5M
TPR icon
183
Tapestry
TPR
$29.3B
$2.14M 0.09%
+14,628
New +$2.1M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.09%
69,736
-3,222
-4% -$100K
WM icon
185
Waste Management
WM
$96.1B
$2.12M 0.09%
9,508
-92
-1% -$20.5K
CSL icon
186
Carlisle Companies
CSL
$13.9B
$2.11M 0.09%
5,826
-1,748
-23% -$612K
WDC icon
187
Western Digital
WDC
$172B
$2.09M 0.09%
+3,271
New +$1.59M
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.07M 0.09%
13,447
-10
-0.1% -$1.57K
HAS icon
189
Hasbro
HAS
$12.6B
$2.04M 0.09%
24,748
+2,021
+9% +$182K
APP icon
190
Applovin
APP
$136B
$2.02M 0.09%
3,917
+1,984
+103% +$958K
GNMA icon
191
iShares GNMA Bond ETF
GNMA
$422M
$2.01M 0.09%
45,406
-2,192
-5% -$97K
GD icon
192
General Dynamics
GD
$106B
$1.98M 0.09%
5,590
-132
-2% -$45.2K
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.9B
$1.94M 0.08%
4,748
+152
+3% +$60.2K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.08%
17,660
+55
+0.3% +$6.08K
FOXA icon
195
Fox Class A
FOXA
$23.7B
$1.93M 0.08%
36,976
+6,238
+20% +$385K
PPG icon
196
PPG Industries
PPG
$26.4B
$1.86M 0.08%
15,358
+451
+3% +$50.2K
ISRG icon
197
Intuitive Surgical
ISRG
$126B
$1.85M 0.08%
4,656
-318
-6% -$139K
WCN
198
Waste Connections
WCN
$42.8B
$1.84M 0.08%
11,036
+1,097
+11% +$174K
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.83M 0.08%
11,169
-176
-2% -$27.3K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.08%
12,169
+253
+2% +$34.7K
6 7
8
9 10

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FBIL
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CM
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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.