Sylvest Advisors
Latest statistics and disclosures from Sylvest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, SCHF, IWF, VO, COWZ, and represent 51.15% of Sylvest Advisors's stock portfolio.
- Added to shares of these 10 stocks: VNQ, IWD, BMY, IWF, TROW, QCOM, ACN, MSFT, EZM, PRF.
- Started 8 new stock positions in ACN, RSP, TROW, BMY, PRF, VNQ, QCOM, AVUS.
- Reduced shares in these 10 stocks: CMI, , AVEM, RGLD, JHG, RSPG, CAG, XOM, SSUS, RY.
- Sold out of its positions in ABBV, CAG, CMI, RSPG, RGLD, SSUS, JHG.
- Sylvest Advisors was a net buyer of stock by $3.3M.
- Sylvest Advisors has $188M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0002044121
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Portfolio Holdings for Sylvest Advisors
Sylvest Advisors holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 13.9 | $26M | +4% | 122k | 213.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.4 | $21M | 864k | 24.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.8 | $18M | +4% | 43k | 426.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 8.7 | $16M | 57k | 287.18 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.3 | $14M | 221k | 62.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $12M | 95k | 124.31 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 5.6 | $11M | +2% | 312k | 33.74 |
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| Microsoft Corporation (MSFT) | 3.9 | $7.4M | +8% | 20k | 370.16 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $6.6M | -14% | 82k | 80.58 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $5.2M | +7% | 47k | 110.47 |
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| Apple (AAPL) | 2.4 | $4.6M | 18k | 253.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $4.3M | +2% | 13k | 320.81 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 2.0 | $3.8M | +16% | 57k | 67.22 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $1.7M | 19k | 90.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.5M | NEW | 17k | 88.70 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 5.9k | 244.44 |
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| Merck & Co (MRK) | 0.8 | $1.4M | 12k | 120.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.1M | 7.9k | 142.43 |
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| Amgen (AMGN) | 0.6 | $1.1M | 3.1k | 351.85 |
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| Fresh Del Monte Produce Ord (FDP) | 0.6 | $1.1M | 26k | 40.26 |
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| Hershey Company (HSY) | 0.6 | $1.0M | 5.0k | 207.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $961k | 2.0k | 479.20 |
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| NetApp (NTAP) | 0.5 | $951k | +6% | 9.3k | 102.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $901k | 3.1k | 287.55 |
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| Zoetis Cl A (ZTS) | 0.5 | $850k | +20% | 7.2k | 118.21 |
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| Bristol Myers Squibb (BMY) | 0.4 | $835k | NEW | 14k | 60.65 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.4 | $825k | 8.5k | 96.98 |
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| Toro Company (TTC) | 0.4 | $810k | +3% | 8.7k | 93.44 |
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| PPG Industries (PPG) | 0.4 | $803k | +5% | 7.5k | 106.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $790k | 2.8k | 286.86 |
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| Donaldson Company (DCI) | 0.4 | $780k | 9.2k | 84.87 |
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| Tesla Motors (TSLA) | 0.4 | $705k | +6% | 1.9k | 371.75 |
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| Altria (MO) | 0.4 | $701k | 11k | 65.99 |
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| T. Rowe Price (TROW) | 0.4 | $697k | NEW | 7.7k | 90.14 |
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| Qualcomm (QCOM) | 0.4 | $694k | NEW | 5.4k | 128.78 |
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| Carlisle Companies (CSL) | 0.4 | $674k | 2.0k | 333.62 |
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| Genpact SHS (G) | 0.4 | $667k | 18k | 37.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $639k | NEW | 3.2k | 198.29 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $639k | +5% | 3.7k | 173.45 |
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| Us Bancorp Com New (USB) | 0.3 | $639k | 12k | 52.01 |
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| Oracle Corporation (ORCL) | 0.3 | $636k | 4.3k | 147.11 |
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| Wal-Mart Stores (WMT) | 0.3 | $624k | 5.0k | 124.28 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $581k | +13% | 8.6k | 67.57 |
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| Tennant Company (TNC) | 0.3 | $571k | +20% | 8.6k | 66.40 |
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| Mosaic (MOS) | 0.3 | $565k | +14% | 22k | 25.50 |
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| Chevron Corporation (CVX) | 0.3 | $564k | -4% | 2.7k | 206.88 |
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| Domino's Pizza (DPZ) | 0.3 | $559k | +7% | 1.6k | 358.79 |
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| Packaging Corporation of America (PKG) | 0.3 | $543k | 2.6k | 212.22 |
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| Amdocs SHS (DOX) | 0.3 | $528k | +35% | 8.1k | 65.26 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $518k | NEW | 11k | 47.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $517k | -41% | 3.0k | 169.67 |
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| Travelers Companies (TRV) | 0.3 | $506k | 1.7k | 291.68 |
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| Primerica (PRI) | 0.3 | $501k | 2.0k | 250.48 |
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| NVIDIA Corporation (NVDA) | 0.3 | $480k | +4% | 2.8k | 174.37 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $470k | 1.0k | 460.99 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $463k | +9% | 4.7k | 98.37 |
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| Jefferies Finl Group (JEF) | 0.2 | $427k | +12% | 10k | 41.27 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $388k | +6% | 14k | 28.71 |
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| Amazon (AMZN) | 0.2 | $364k | 1.7k | 208.27 |
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| Visa Com Cl A (V) | 0.2 | $323k | -13% | 1.1k | 302.24 |
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| Procter & Gamble Company (PG) | 0.2 | $310k | 2.1k | 144.44 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $306k | NEW | 2.8k | 111.18 |
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| First Financial Bankshares (FFIN) | 0.1 | $268k | -12% | 9.1k | 29.45 |
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| Caterpillar (CAT) | 0.1 | $267k | +3% | 377.00 | 708.10 |
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| Goldman Sachs (GS) | 0.1 | $254k | 300.00 | 845.99 |
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| McDonald's Corporation (MCD) | 0.1 | $248k | 797.00 | 310.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $247k | 2.8k | 88.16 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $212k | 710.00 | 298.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $202k | NEW | 1.1k | 191.92 |
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| Rbc Cad (RY) | 0.1 | $201k | -20% | 1.2k | 161.78 |
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Past Filings by Sylvest Advisors
SEC 13F filings are viewable for Sylvest Advisors going back to 2024
- Sylvest Advisors 2026 Q1 filed April 22, 2026
- Sylvest Advisors 2025 Q4 filed Jan. 20, 2026
- Sylvest Advisors 2025 Q3 filed Oct. 31, 2025
- Sylvest Advisors 2025 Q2 filed July 16, 2025
- Sylvest Advisors 2025 Q1 filed April 23, 2025
- Sylvest Advisors 2024 Q4 filed Jan. 24, 2025