Sylvest Advisors, LLC — 13F Holdings & Portfolio
CIK 2044121 · latest 13F-HR filed 2026-07-22
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, exited 5, added to 44, and trimmed 12.
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.
DALLAS, TX 75240
$221.8M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-22
+13 / −5 / ↑44 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.2M +39.2%
- ISHARES TR$5.9M +22.7%
- SCHWAB STRATEGIC TR$2.8M +13.2%
- ISHARES TR$2.3M +19.5%
- VANGUARD INDEX FDS$2.2M +13.6%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$411.9K -42.9%
- DEL MONTE CORP-$325.1K -30.9%
- ACCENTURE PLC IRELAND-$201.0K -31.4%
- INTUITIVE SURGICAL INC-$163.9K -34.9%
- HERSHEY CO-$148.6K -14.2%
New Positions
- AMERICAN CENTY ETF TR$1.5M
- BADGER METER INC$953.3K
- BALL CORP$911.9K
- AUTOMATIC DATA PROCESSING IN$898.7K
- INTUIT$782.2K
Exited Positions
- JOHNSON & JOHNSON$1.4M
- NETAPP INC$950.9K
- ZOETIS INC$850.2K
- QUALCOMM INC$693.9K
- FIRST FINL BANKSHARES INC$267.5K
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 |
| 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 |