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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.21M 0.11%
72,958
-2,094
-3% -$65.6K
T icon
177
AT&T
T
$165B
$2.21M 0.11%
76,202
+9,790
+15% +$262K
WM icon
178
Waste Management
WM
$95.9B
$2.21M 0.11%
9,600
-361
-4% -$82.9K
MELI icon
179
Mercado Libre
MELI
$91.3B
$2.2M 0.11%
1,275
+150
+13% +$289K
WCBR
180
WisdomTree Cybersecurity Fund
WCBR
$103M
$2.16M 0.11%
86,744
-12,177
-12% -$317K
INCY icon
181
Incyte
INCY
$23.5B
$2.16M 0.11%
22,917
+20,117
+718% +$2.01M
CEG icon
182
Constellation Energy
CEG
$98B
$2.14M 0.11%
7,674
+2,323
+43% +$706K
HAS icon
183
Hasbro
HAS
$12.6B
$2.13M 0.1%
+22,727
New +$2.12M
ETN icon
184
Eaton
ETN
$157B
$2.12M 0.1%
5,926
– –
GNMA icon
185
iShares GNMA Bond ETF
GNMA
$422M
$2.11M 0.1%
47,598
-2,258
-5% -$101K
ADSK icon
186
Autodesk
ADSK
$44.3B
$2.07M 0.1%
8,657
+1,240
+17% +$312K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.06M 0.1%
23,759
– –
PYPL icon
188
PayPal
PYPL
$49.5B
$2.03M 0.1%
44,870
+18,609
+71% +$898K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 0.1%
28,968
-4,711
-14% -$340K
BA icon
190
Boeing
BA
$165B
$2.02M 0.1%
10,150
+1,363
+16% +$310K
GD icon
191
General Dynamics
GD
$105B
$1.96M 0.1%
5,722
+335
+6% +$119K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.96M 0.1%
13,457
-21
-0.2% -$3.17K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.1%
17,605
-659
-4% -$72.9K
SHOP icon
194
Shopify
SHOP
$148B
$1.92M 0.09%
16,164
-440
-3% -$57.8K
ABNB icon
195
Airbnb
ABNB
$83.7B
$1.91M 0.09%
15,142
+5,888
+64% +$766K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$1.87M 0.09%
8,856
+122
+1% +$26.4K
DPZ icon
197
Domino's
DPZ
$11B
$1.87M 0.09%
5,203
+1,196
+30% +$472K
MDT icon
198
Medtronic
MDT
$107B
$1.86M 0.09%
21,509
+6,173
+40% +$591K
IDXX icon
199
Idexx Laboratories
IDXX
$42.9B
$1.85M 0.09%
3,296
+391
+13% +$251K
CPAY icon
200
Corpay
CPAY
$24.2B
$1.85M 0.09%
6,357
+2,786
+78% +$892K
6 7
8
9 10

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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.