Sylvest Advisors
Latest statistics and disclosures from Sylvest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, IWF, SCHF, VO, IJR, and represent 51.71% of Sylvest Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$20M), VO (+$14M), IWD, AVLV, BMI, BALL, ADP, PRF, INTU, MSFT.
- Started 13 new stock positions in VUG, VOT, AMD, BMI, BALL, VONG, AIS, IVV, FTC, VOE. INTU, ADP, AVLV.
- Reduced shares in these 10 stocks: JNJ, , , QCOM, BRK.B, , COWG, COWZ, VTI, ISRG.
- Sold out of its positions in FFIN, JNJ, NTAP, QCOM, ZTS.
- Sylvest Advisors was a net buyer of stock by $43M.
- Sylvest Advisors has $222M in assets under management (AUM), dropping by 17.96%.
- Central Index Key (CIK): 0002044121
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Portfolio Holdings for Sylvest Advisors
Sylvest Advisors holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 14.5 | $32M | +8% | 132k | 242.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.6 | $26M | +378% | 207k | 124.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.9 | $24M | 874k | 27.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 8.4 | $19M | +304% | 232k | 80.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $14M | 95k | 148.31 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.1 | $14M | 218k | 62.20 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 5.5 | $12M | 306k | 40.15 |
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| Microsoft Corporation (MSFT) | 3.7 | $8.1M | +9% | 22k | 373.02 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $8.0M | 83k | 96.49 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $6.3M | +5% | 50k | 124.76 |
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| Apple (AAPL) | 2.3 | $5.2M | 18k | 289.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $4.8M | -3% | 13k | 370.04 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 2.1 | $4.7M | +9% | 62k | 75.78 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $2.1M | 19k | 110.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.7M | +5% | 18k | 96.43 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $1.5M | NEW | 16k | 91.21 |
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| Merck & Co (MRK) | 0.7 | $1.5M | -2% | 12k | 128.50 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.6 | $1.4M | +140% | 26k | 54.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.3M | 7.9k | 164.26 |
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| Amgen (AMGN) | 0.5 | $1.1M | 3.1k | 362.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 3.1k | 357.42 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $1.1M | -2% | 8.3k | 127.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $982k | 2.8k | 353.33 |
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| Badger Meter (BMI) | 0.4 | $953k | NEW | 6.4k | 148.38 |
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| T. Rowe Price (TROW) | 0.4 | $912k | +3% | 8.0k | 113.69 |
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| Ball Corporation (BALL) | 0.4 | $912k | NEW | 15k | 62.40 |
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| Hershey Company (HSY) | 0.4 | $900k | 5.1k | 175.45 |
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| Automatic Data Processing (ADP) | 0.4 | $899k | NEW | 4.0k | 223.95 |
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| PPG Industries (PPG) | 0.4 | $890k | -2% | 7.3k | 121.29 |
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| Tesla Motors (TSLA) | 0.4 | $849k | +6% | 2.0k | 420.60 |
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| Donaldson Company (DCI) | 0.4 | $837k | 9.3k | 89.77 |
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| Toro Company (TTC) | 0.4 | $835k | 8.6k | 97.42 |
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| Domino's Pizza (DPZ) | 0.4 | $805k | +74% | 2.7k | 296.04 |
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| Bristol Myers Squibb (BMY) | 0.4 | $798k | 14k | 57.62 |
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| Intuit (INTU) | 0.4 | $782k | NEW | 3.0k | 261.00 |
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| Tennant Company (TNC) | 0.4 | $780k | +3% | 8.9k | 87.54 |
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| Carlisle Companies (CSL) | 0.3 | $759k | +3% | 2.1k | 362.75 |
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| NVIDIA Corporation (NVDA) | 0.3 | $753k | +36% | 3.8k | 200.07 |
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| Altria (MO) | 0.3 | $739k | -3% | 10k | 71.95 |
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| Us Bancorp Com New (USB) | 0.3 | $730k | 12k | 60.40 |
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| Del Monte Corp Ord | 0.3 | $728k | 26k | 27.91 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $692k | +108% | 28k | 24.55 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $644k | +4% | 3.9k | 166.67 |
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| Oracle Corporation (ORCL) | 0.3 | $633k | 4.3k | 146.55 |
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| Packaging Corporation of America (PKG) | 0.3 | $598k | 2.5k | 238.28 |
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| Wal-Mart Stores (WMT) | 0.3 | $577k | 5.1k | 113.25 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $576k | +7% | 9.3k | 62.05 |
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| Travelers Companies (TRV) | 0.3 | $573k | 1.7k | 330.12 |
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| Primerica (PRI) | 0.3 | $568k | 2.0k | 284.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $557k | +33% | 4.1k | 136.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $549k | -45% | 1.1k | 500.39 |
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| Jefferies Finl Group (JEF) | 0.2 | $529k | +2% | 11k | 49.98 |
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| Genpact SHS (G) | 0.2 | $525k | +6% | 19k | 27.50 |
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| Mosaic (MOS) | 0.2 | $516k | +9% | 24k | 21.19 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $506k | 4.7k | 107.50 |
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| Amdocs SHS (DOX) | 0.2 | $476k | +16% | 9.4k | 50.54 |
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| Amazon (AMZN) | 0.2 | $460k | +10% | 1.9k | 238.34 |
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| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.2 | $459k | NEW | 5.4k | 85.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $438k | +9% | 3.5k | 124.44 |
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| Chevron Corporation (CVX) | 0.2 | $427k | -5% | 2.6k | 165.75 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $385k | NEW | 2.0k | 193.77 |
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| Visa Com Cl A (V) | 0.2 | $378k | +2% | 1.1k | 343.09 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $375k | NEW | 1.2k | 306.30 |
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| Caterpillar (CAT) | 0.2 | $366k | -8% | 344.00 | 1064.50 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $364k | NEW | 1.8k | 197.60 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $362k | +2% | 2.8k | 128.08 |
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| Procter & Gamble Company (PG) | 0.1 | $317k | 2.2k | 146.64 |
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| Goldman Sachs (GS) | 0.1 | $314k | +3% | 310.00 | 1011.37 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $306k | -24% | 769.00 | 397.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $276k | +23% | 1.3k | 212.77 |
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| Rbc Cad (RY) | 0.1 | $257k | 1.2k | 206.97 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $256k | NEW | 2.0k | 127.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $244k | 710.00 | 344.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $244k | NEW | 420.00 | 580.91 |
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| McDonald's Corporation (MCD) | 0.1 | $223k | +3% | 825.00 | 270.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | NEW | 2.6k | 86.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $219k | NEW | 292.00 | 748.13 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $211k | 2.8k | 75.51 |
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Past Filings by Sylvest Advisors
SEC 13F filings are viewable for Sylvest Advisors going back to 2024
- Sylvest Advisors 2026 Q2 filed July 22, 2026
- 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