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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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$112M 6.63%
+458,515
New +$107M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$61.5M 3.64%
187,269
+161,329
+622% +$51M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$46.6M 2.76%
319,945
+314,336
+5,604% +$44.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$46.3M 2.74%
1,990,424
+1,939,288
+3,792% +$43.8M
AAPL icon
5
Apple
AAPL
$4.89T
$41.9M 2.48%
164,496
+5,385
+3% +$1.22M
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$41.6M 2.46%
1,404,577
+55,301
+4% +$1.62M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$37.4M 2.22%
478,003
+33,983
+8% +$2.56M
MSFT icon
8
Microsoft
MSFT
$2.84T
$35.9M 2.12%
69,263
-2,606
-4% -$1.33M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$1.98B
$34.9M 2.07%
305,459
+8,673
+3% +$960K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$37.1B
$32.6M 1.93%
774,793
+36,827
+5% +$1.51M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$29.4M 1.74%
+400,660
New +$28.8M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$28.2M 1.67%
151,042
+7,347
+5% +$1.28M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$27.8M 1.64%
109,182
+97,861
+864% +$24.3M
AMZN icon
14
Amazon
AMZN
$2.5T
$23.5M 1.39%
106,898
+2,951
+3% +$668K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.2M 1.38%
279,999
+263,453
+1,592% +$21.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$22.9M 1.36%
94,316
-8,981
-9% -$1.88M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.9M 1.36%
382,410
+244,982
+178% +$14.3M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.8M 1.35%
379,738
+375,710
+9,327% +$22.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 1.31%
408,895
+75,582
+23% +$3.89M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.1M 1.31%
515,899
+7,937
+2% +$329K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$16.2M 0.96%
202,716
-7,032
-3% -$537K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.1M 0.95%
114,205
+5,653
+5% +$777K
JPM icon
23
JPMorgan Chase
JPM
$939B
$16M 0.95%
50,722
-6,030
-11% -$1.79M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$15M 0.89%
128,036
-7,700
-6% -$857K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15M 0.89%
448,762
+433,145
+2,774% +$13.6M
1
2 3 4 5

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CM
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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 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.