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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
NEE icon
201
NextEra Energy
NEE
$187B
$1.81M 0.09%
19,538
+1,067
+6% +$94.9K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.81M 0.09%
17,977
+139
+0.8% +$14K
FOXA icon
203
Fox Class A
FOXA
$23.2B
$1.8M 0.09%
30,738
+5,244
+21% +$335K
FICO icon
204
Fair Isaac
FICO
$28.7B
$1.77M 0.09%
1,662
+146
+10% +$200K
COP icon
205
ConocoPhillips
COP
$147B
$1.76M 0.09%
13,356
-692
-5% -$76.6K
SYK icon
206
Stryker
SYK
$127B
$1.72M 0.08%
5,229
+91
+2% +$32.7K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.7M 0.08%
21,478
-69
-0.3% -$5.7K
ODFL icon
208
Old Dominion Freight Line
ODFL
$48.5B
$1.67M 0.08%
8,572
-2,435
-22% -$454K
INTU icon
209
Intuit
INTU
$81.1B
$1.65M 0.08%
3,826
+235
+7% +$112K
MGV icon
210
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.64M 0.08%
11,345
-159
-1% -$23.6K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.7B
$1.64M 0.08%
4,596
-257
-5% -$95.8K
MTD icon
212
Mettler-Toledo International
MTD
$26.8B
$1.63M 0.08%
1,292
+339
+36% +$457K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$1.61M 0.08%
6,614
-804
-11% -$162K
WCN
214
Waste Connections
WCN
$42.8B
$1.61M 0.08%
9,939
-943
-9% -$157K
TXN icon
215
Texas Instruments
TXN
$255B
$1.6M 0.08%
8,263
+425
+5% +$86K
PPG icon
216
PPG Industries
PPG
$25.9B
$1.59M 0.08%
14,907
+766
+5% +$86.8K
LOW icon
217
Lowe's Companies
LOW
$116B
$1.56M 0.08%
6,598
+289
+5% +$75.4K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.08%
23,057
-552
-2% -$38.3K
UPS icon
219
United Parcel Service
UPS
$97.6B
$1.53M 0.08%
15,582
+8,612
+124% +$924K
CB icon
220
Chubb
CB
$140B
$1.53M 0.07%
4,680
-242
-5% -$77.6K
CNM icon
221
Core & Main
CNM
$8.17B
$1.51M 0.07%
30,653
-3,572
-10% -$192K
PFE icon
222
Pfizer
PFE
$140B
$1.51M 0.07%
53,748
+410
+0.8% +$10.9K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.07%
11,916
+586
+5% +$74.4K
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.48M 0.07%
24,122
-82,932
-77% -$5.26M
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.47M 0.07%
20,030
-170
-0.8% -$13.4K
7 8
9
10 11

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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
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.