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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
+$4.27B
Cap. Flow %
252.82%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.74B
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$107M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

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 Technology 12.68%
2 Financials 4.62%
3 Consumer Discretionary 4.53%
4 Communication Services 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
176
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.59M 0.09%
11,528
-1,472
-11% -$197K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.09%
13,898
-713
-5% -$78.8K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.09%
23,595
+15,666
+198% +$1.01M
AMP icon
179
Ameriprise Financial
AMP
$47.3B
$1.51M 0.09%
3,070
-622
-17% -$319K
XEL icon
180
Xcel Energy
XEL
$50.4B
$1.51M 0.09%
18,686
-4,779
-20% -$346K
CAH icon
181
Cardinal Health
CAH
$53.8B
$1.5M 0.09%
+9,526
New +$1.47M
PFE icon
182
Pfizer
PFE
$142B
$1.49M 0.09%
58,663
-33
-0.1% -$815
YUM icon
183
Yum! Brands
YUM
$40.9B
$1.47M 0.09%
9,653
+3,764
+64% +$554K
MDT icon
184
Medtronic
MDT
$108B
$1.47M 0.09%
15,387
+3,303
+27% +$304K
LOW icon
185
Lowe's Companies
LOW
$119B
$1.46M 0.09%
5,824
+391
+7% +$96.1K
VLO icon
186
Valero Energy
VLO
$90.7B
$1.46M 0.09%
8,583
+2,916
+51% +$435K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$48.1B
$1.45M 0.09%
22,312
+236
+1% +$15.4K
CB icon
188
Chubb
CB
$139B
$1.44M 0.09%
5,096
-443
-8% -$122K
MDLZ icon
189
Mondelez International
MDLZ
$78B
$1.43M 0.08%
22,857
-1,776
-7% -$115K
DELL icon
190
Dell
DELL
$271B
$1.41M 0.08%
+9,961
New +$1.29M
INTU icon
191
Intuit
INTU
$84.3B
$1.41M 0.08%
2,064
-270
-12% -$195K
NOW icon
192
ServiceNow
NOW
$111B
$1.4M 0.08%
7,580
-35
-0.5% -$6.54K
PAYC icon
193
Paycom
PAYC
$7.23B
$1.39M 0.08%
6,685
+3,045
+84% +$686K
BA icon
194
Boeing
BA
$167B
$1.39M 0.08%
6,441
-857
-12% -$193K
CL icon
195
Colgate-Palmolive
CL
$73.5B
$1.37M 0.08%
17,184
+5,603
+48% +$478K
PPG icon
196
PPG Industries
PPG
$26.3B
$1.37M 0.08%
13,051
+2,331
+22% +$259K
PHYS icon
197
Sprott Physical Gold
PHYS
$14.7B
$1.37M 0.08%
46,207
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.9B
$1.37M 0.08%
14,945
+6,478
+77% +$588K
TXN icon
199
Texas Instruments
TXN
$252B
$1.36M 0.08%
7,409
+817
+12% +$160K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.08%
11,432
+7,317
+178% +$842K
6 7
8
9 10

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 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 $4.27B of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Parker-Hannifin in Q3 2025, an estimated $3.74B 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.