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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
+10.33%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$588M
Cap. Flow
-$691M
Cap. Flow %
-64.77%
Top 10 Hldgs %
26.81%
Holding
621
New
23
Increased
80
Reduced
335
Closed
154

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.35M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
NVDA icon
NVIDIA
NVDA
+$28.5M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 7.62%
3 Consumer Discretionary 6.16%
4 Industrials 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$848K 0.08%
17,575
-77
-0.4% -$3.46K
WRB icon
202
W.R. Berkley
WRB
$28.1B
$842K 0.08%
11,466
-9,317
-45% -$668K
PAYC icon
203
Paycom
PAYC
$7.05B
$842K 0.08%
+3,640
New +$863K
NTAP icon
204
NetApp
NTAP
$33.3B
$839K 0.08%
7,877
+66
+0.8% +$6.26K
OTIS icon
205
Otis Worldwide
OTIS
$27.9B
$838K 0.08%
8,467
-61
-0.7% -$5.89K
SYK icon
206
Stryker
SYK
$129B
$835K 0.08%
2,110
-501
-19% -$187K
MTB icon
207
M&T Bank
MTB
$36B
$827K 0.08%
4,263
-192
-4% -$33.9K
SO icon
208
Southern Company
SO
$109B
$817K 0.08%
8,896
-953
-10% -$85.6K
ENB icon
209
Enbridge
ENB
$121B
$806K 0.08%
17,795
-108,141
-86% -$4.9M
USB icon
210
US Bancorp
USB
$98.9B
$796K 0.07%
17,599
-9,615
-35% -$404K
EA icon
211
Electronic Arts
EA
$52.4B
$795K 0.07%
4,981
-132
-3% -$19.5K
CSL icon
212
Carlisle Companies
CSL
$13.8B
$792K 0.07%
2,121
+176
+9% +$65.3K
ATO icon
213
Atmos Energy
ATO
$29.7B
$790K 0.07%
5,127
-3,264
-39% -$507K
XYLD icon
214
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$779K 0.07%
20,000
– –
ADM icon
215
Archer Daniels Midland
ADM
$40.1B
$777K 0.07%
14,724
-384
-3% -$18.7K
KMB icon
216
Kimberly-Clark
KMB
$37B
$775K 0.07%
6,015
-1,329
-18% -$180K
GDDY icon
217
GoDaddy
GDDY
$12.8B
$773K 0.07%
4,291
-467
-10% -$83.8K
NCDL icon
218
Nuveen Churchill Direct Lending
NCDL
$615M
$771K 0.07%
47,613
-12,841
-21% -$203K
PLD icon
219
Prologis
PLD
$137B
$771K 0.07%
7,331
-1,620
-18% -$170K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$770K 0.07%
8,079
-702
-8% -$60.2K
TPL icon
221
Texas Pacific Land
TPL
$27.4B
$764K 0.07%
2,169
+1,650
+318% +$675K
VLO icon
222
Valero Energy
VLO
$90.5B
$762K 0.07%
5,667
-939
-14% -$117K
MKL icon
223
Markel Group
MKL
$25.2B
$761K 0.07%
381
-1,051
-73% -$1.97M
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$757K 0.07%
5,609
-147
-3% -$18.3K
BAC icon
225
Bank of America
BAC
$436B
$746K 0.07%
15,757
-61,283
-80% -$2.58M
7 8
9
10 11

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BWFA
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FBIL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Procyon Advisors held 621 positions worth $1.07B, down 36% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors withdrew a net $691M in Q2 2025, closing 154 positions and reducing 335 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Procyon Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $7.72M.

  • Procyon Advisors's largest Q2 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 218,908 shares worth $7.72M.
  • Procyon Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $5.82M increase.
  • Procyon Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $28.5M.
  • Procyon Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $33M.
  • Procyon Advisors's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2025.
  • Procyon Advisors opened 23 new positions and closed 154 in Q2 2025.
  • Procyon Advisors's portfolio value fell 36% quarter-over-quarter to $1.07B.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.