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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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$104M 5.1%
440,098
-13,969
-3% -$3.47M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$58.4M 2.86%
182,106
-4,729
-3% -$1.59M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$58.1M 2.85%
758,822
+102,358
+16% +$8.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.5M 2.82%
88,453
-27,449
-24% -$18.7M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$50.5M 2.48%
1,740,756
+247,084
+17% +$7.25M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$46.8M 2.29%
1,890,225
-94,762
-5% -$2.41M
AAPL icon
7
Apple
AAPL
$4.89T
$44.8M 2.19%
176,478
-8
-0% -$2.08K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$41.1M 2.01%
965,686
+152,781
+19% +$6.79M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41M 2.01%
287,937
-30,333
-10% -$4.51M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.98B
$36M 1.76%
342,865
+37,799
+12% +$4.19M
AMZN icon
11
Amazon
AMZN
$2.5T
$29.5M 1.44%
141,408
+3,095
+2% +$681K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$29.4M 1.44%
644,327
+114,700
+22% +$5.38M
MSFT icon
13
Microsoft
MSFT
$2.84T
$29.3M 1.44%
79,262
+1,659
+2% +$694K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$28.3M 1.39%
394,608
-6,376
-2% -$474K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 1.38%
98,051
+916
+0.9% +$288K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$28M 1.37%
160,616
-11,881
-7% -$2.18M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$28M 1.37%
106,896
-1,914
-2% -$518K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.1M 1.28%
438,827
+66,078
+18% +$3.96M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.8M 1.27%
477,633
+55,495
+13% +$3.11M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.9M 1.17%
373,156
-6,489
-2% -$428K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$21.1M 1.04%
198,180
+14,896
+8% +$1.69M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.9M 0.98%
241,420
-31,790
-12% -$2.63M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19M 0.93%
128,075
+11,985
+10% +$1.8M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$17.9M 0.88%
163,154
+42,804
+36% +$5M
JPM icon
25
JPMorgan Chase
JPM
$939B
$17.4M 0.85%
59,066
-1,026
-2% -$311K
1
2 3 4 5

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FBIL
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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 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.