Top Institutional Investors

Sylvest Advisors, LLC — 13F Holdings & Portfolio

CIK 2044121 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Sylvest Advisors, LLC manages $221.8M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (14.45%), IWF (11.57%), SCHF (10.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 5; 44 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$221.8M

Long-equity book

Holdings
78

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+13 / −5 / ↑44 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWD14.4% · +8%IWF11.6% · +378%SCHF10.9% · +1%VO8.4% · +305%IJR6.4% · +0%COWZ6.1% · -1%COWG5.5% · -2%MSFT3.7% · +9%AVEM3.6% · +1%AVUV2.8% · +6%AAPL2.3% · -1%VTI2.2% · -3%EZM2.1% · +9%FNY0.9% · -2%VNQ0.8% · +6%AVLV0.7% · newMRK0.7% · -2%PRF0.6% · +141%ITOT0.6% · -1%AMGN0.5% · 0%GOOGL0.5% · -1%FYC0.5% · -3%GOOG0.4% · +1%BMI0.4% · newTROW0.4% · +4%BALL0.4% · newHSY0.4% · +2%ADP0.4% · newPPG0.4% · -2%TSLA0.4% · +6%DCI0.4% · +1%TTC0.4% · -1%DPZ0.4% · +74%BMY0.4% · +1%INTU0.4% · newTNC0.4% · +4%CSL0.3% · +4%NVDA0.3% · +37%MO0.3% · -3%USB0.3% · -2%FDP0.3% · newCMCSA0.3% · +108%MRSH0.3% · +5%ORCL0.3% · 0%PKG0.3% · -2%WMT0.3% · +1%SSNC0.3% · +8%TRV0.3% · 0%PRI0.3% · 0%XOM0.3% · +34%BRK.B0.2% · -45%JEF0.2% · +2%G0.2% · +6%MOS0.2% · +10%UPS0.2% · 0%DOX0.2% · +16%AMZN0.2% · +10%AIS0.2% · newACN0.2% · +9%CVX0.2% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$425.7M
Discretionary
$425.7M
Employees
8
Accounts
1,214
Address
13760 NOEL ROAD
SUITE 300
DALLAS, TX 75240
Phone
(214) 373-8362
Website
Name Title / Status Ownership Type
MURPHY, THOMAS, EUGENE ControlPARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Jan 2013
25–50%Individual
SYLVEST, SUSAN, ANN ControlPARTNER, CHIEF INVESTMENT OFFICER
since Jan 2013
25–50%Individual
LaGrange, Donald, JuddWEALTH ADVISOR
since Jan 2023
5–10%Individual
NOLTE, PAUL, JOSEPHSENIOR WEALTH ADVISOR
since Jan 2023
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Apr 3, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2023 filing
  • AddedLaGrange, Donald, Judd · WEALTH ADVISOR · 5–10%
  • AddedNOLTE, PAUL, JOSEPH · SENIOR WEALTH ADVISOR · 10–25%
  • ChangedMURPHY, THOMAS, EUGENE · now a control person
  • ChangedSYLVEST, SUSAN, ANN · ownership 50–75% → 25–50%
Mar 29, 2021 filing
  • No longer listedMANOS GRANTOR TRUST · MEMBER · 75% or more · control person · listed since Oct 2012
  • No longer listedSYLVEST, SUSAN, ANN · TRUSTEE · 75% or more · indirect via MANOS GRANTOR TRUST · control person · listed since Oct 2012
May 14, 2020 filing
  • ChangedMURPHY, THOMAS, EUGENE · title CHIEF COMPLIANCE OFFICER → PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 25–50%
  • ChangedSYLVEST, SUSAN, ANN · title CHIEF INVESTMENT OFFICER, FOUNDING PARTNER → PARTNER, CHIEF INVESTMENT OFFICER; ownership Less than 5% → 50–75%
Feb 28, 2019 filing
  • ChangedSYLVEST, SUSAN, ANN · title MANAGING MEMBER → CHIEF INVESTMENT OFFICER, FOUNDING PARTNER
Apr 18, 2018 filing
  • ChangedSYLVEST, SUSAN, ANN · indirect via MANOS GRANTOR TRUST: title OWNER → TRUSTEE
Apr 3, 2018 filing (earliest on record)
  • ListedMANOS GRANTOR TRUST · MEMBER · 75% or more · control person
  • ListedMURPHY, THOMAS, EUGENE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSYLVEST, SUSAN, ANN · MANAGING MEMBER · Less than 5% · control person
  • ListedSYLVEST, SUSAN, ANN · OWNER · 75% or more · indirect via MANOS GRANTOR TRUST · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 12 →

New Positions

Show all 13 →

Exited Positions

Show all 5 →

Sylvest Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWD 464287598 $32.1M 14.45% 132,225 SH
2 ISHARES TR IWF 464287614 $25.7M 11.57% 206,645 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $24.2M 10.92% 874,202 SH
4 VANGUARD INDEX FDS VO 922908629 $18.7M 8.42% 231,722 SH
5 ISHARES TR IJR 464287804 $14.1M 6.36% 95,087 SH
6 PACER FDS TR COWZ 69374H881 $13.6M 6.11% 218,057 SH
7 PACER FDS TR COWG 69374H360 $12.3M 5.54% 306,096 SH
8 MICROSOFT CORP MSFT 594918104 $8.1M 3.66% 21,770 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $8.0M 3.62% 83,114 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $6.3M 2.82% 50,151 SH
11 APPLE INC AAPL 037833100 $5.2M 2.32% 17,816 SH
12 VANGUARD INDEX FDS VTI 922908769 $4.8M 2.16% 12,949 SH
13 WISDOMTREE TR EZM 97717W570 $4.7M 2.12% 62,150 SH
14 FIRST TR EXCHANGE-TRADED ALP FNY 33737M102 $2.1M 0.92% 18,508 SH
15 VANGUARD INDEX FDS VNQ 922908553 $1.7M 0.79% 18,074 SH
16 AMERICAN CENTY ETF TR AVLV 025072349 $1.5M 0.67% 16,291 SH
17 MERCK & CO INC MRK 58933Y105 $1.5M 0.66% 11,472 SH
18 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.4M 0.64% 26,225 SH
19 ISHARES TR ITOT 464287150 $1.3M 0.58% 7,871 SH
20 AMGEN INC AMGN 031162100 $1.1M 0.51% 3,147 SH
21 ALPHABET INC GOOGL 02079K305 $1.1M 0.50% 3,104 SH
22 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $1.1M 0.47% 8,260 SH
23 ALPHABET INC GOOG 02079K107 $981.9K 0.44% 2,779 SH
24 BADGER METER INC BMI 056525108 $953.3K 0.43% 6,425 SH
25 PRICE T ROWE GROUP INC TROW 74144T108 $912.1K 0.41% 8,023 SH
26 BALL CORP BALL 058498106 $911.9K 0.41% 14,614 SH
27 HERSHEY CO HSY 427866108 $899.5K 0.41% 5,127 SH
28 AUTOMATIC DATA PROCESSING IN ADP 053015103 $898.7K 0.41% 4,013 SH
29 PPG INDS INC PPG 693506107 $889.5K 0.40% 7,334 SH
30 TESLA INC TSLA 88160R101 $849.2K 0.38% 2,019 SH
31 DONALDSON INC DCI 257651109 $837.1K 0.38% 9,325 SH
32 TORO CO TTC 891092108 $834.6K 0.38% 8,567 SH
33 DOMINOS PIZZA INC DPZ 25754A201 $804.6K 0.36% 2,718 SH
34 BRISTOL-MYERS SQUIBB CO BMY 110122108 $798.3K 0.36% 13,854 SH
35 INTUIT INTU 461202103 $782.2K 0.35% 2,997 SH
36 TENNANT CO TNC 880345103 $779.5K 0.35% 8,904 SH
37 CARLISLE COS INC CSL 142339100 $758.5K 0.34% 2,091 SH
38 NVIDIA CORPORATION NVDA 67066G104 $752.5K 0.34% 3,761 SH
39 ALTRIA GROUP INC MO 02209S103 $738.7K 0.33% 10,267 SH
40 US BANCORP USB 902973304 $730.2K 0.33% 12,089 SH
41 DEL MONTE CORP DMC G36738105 $728.0K 0.33% 26,084 SH
42 COMCAST CORP NEW CMCSA 20030N101 $691.5K 0.31% 28,167 SH
43 MARSH & MCLENNAN COS INC MRSH 571748102 $644.0K 0.29% 3,864 SH
44 ORACLE CORP ORCL 68389X105 $633.4K 0.29% 4,322 SH
45 PACKAGING CORP AMER PKG 695156109 $597.8K 0.27% 2,509 SH
46 WALMART INC WMT 931142103 $577.1K 0.26% 5,096 SH
47 SS&C TECH HLDGS SSNC 78467J100 $575.8K 0.26% 9,280 SH
48 TRAVELERS COMPANIES INC TRV 89417E109 $572.8K 0.26% 1,735 SH
49 PRIMERICA INC PRI 74164M108 $568.4K 0.26% 2,000 SH
50 EXXON MOBIL CORP XOM 30231G102 $556.5K 0.25% 4,071 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $221.8M 78 0002044121-26-000003
2026-03-31 2026-04-22 $188.0M 70 0002044121-26-000002
2025-12-31 2026-01-20 $187.5M 69 0002044121-26-000001
Filer Information
Address
13760 NOEL ROAD, SUITE 300
DALLAS, TX 75240
Phone
(214) 373-8362
Filing Manager
Sylvest Advisors, LLC
DALLAS, TX
Signatory
Thomas Murphy
Chief Compliance Officer