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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
SYK icon
201
Stryker
SYK
$129B
$1.8M 0.08%
5,713
+484
+9% +$153K
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$1.8M 0.08%
3,416
+120
+4% +$67.3K
MS icon
203
Morgan Stanley
MS
$336B
$1.8M 0.08%
8,593
-225
-3% -$44.6K
SHOP icon
204
Shopify
SHOP
$161B
$1.79M 0.08%
15,640
-524
-3% -$59.8K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.78M 0.08%
19,660
-1,818
-8% -$160K
MELI icon
206
Mercado Libre
MELI
$93.8B
$1.77M 0.08%
1,044
-231
-18% -$394K
MDT icon
207
Medtronic
MDT
$109B
$1.76M 0.08%
22,536
+1,027
+5% +$82.8K
MTD icon
208
Mettler-Toledo International
MTD
$26.9B
$1.76M 0.08%
1,376
+84
+7% +$101K
MNST icon
209
Monster Beverage
MNST
$93.3B
$1.75M 0.08%
18,219
-1,487
-8% -$125K
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.74M 0.08%
19,763
-267
-1% -$22.8K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.73M 0.07%
17,210
-767
-4% -$77.1K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.07%
22,415
-642
-3% -$47.1K
VTV icon
213
Vanguard Value ETF
VTV
$189B
$1.73M 0.07%
7,924
+1,023
+15% +$214K
MPC icon
214
Marathon Petroleum
MPC
$89.7B
$1.7M 0.07%
6,663
+49
+0.7% +$12K
UPS icon
215
United Parcel Service
UPS
$96.4B
$1.66M 0.07%
15,429
-153
-1% -$15.9K
BA icon
216
Boeing
BA
$168B
$1.65M 0.07%
7,614
-2,536
-25% -$564K
T icon
217
AT&T
T
$166B
$1.64M 0.07%
79,304
+3,102
+4% +$77K
ORCL icon
218
Oracle
ORCL
$348B
$1.64M 0.07%
11,163
-5,137
-32% -$931K
DPZ icon
219
Domino's
DPZ
$11.5B
$1.63M 0.07%
5,499
+296
+6% +$97.4K
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.61M 0.07%
38,045
+568
+2% +$22.1K
TRV icon
221
Travelers Companies
TRV
$81.5B
$1.59M 0.07%
4,822
+13
+0.3% +$3.94K
FICO icon
222
Fair Isaac
FICO
$29.8B
$1.58M 0.07%
1,324
-338
-20% -$379K
JQUA icon
223
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.58M 0.07%
21,839
-2,283
-9% -$155K
ROK icon
224
Rockwell Automation
ROK
$50.6B
$1.54M 0.07%
3,102
+364
+13% +$158K
SIGI icon
225
Selective Insurance
SIGI
$5.64B
$1.52M 0.07%
15,672
+2
+0% +$173
7 8
9
10 11

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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.