Sylvest Advisors, LLC — 13F Holdings & Portfolio
CIK 2044121 · latest 13F-HR filed 2026-04-22
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.
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AUM
$188.0M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+8 / −7 / ↑20 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +5.7%
- AMERICAN CENTY ETF TR$752.7K +16.8%
- WISDOMTREE TR$549.1K +16.8%
- JOHNSON & JOHNSON$198.4K +16.1%
- MERCK & CO INC$171.1K +13.7%
Top Trims
- MICROSOFT CORP-$1.5M -17.0%
- ISHARES TR-$1.2M -6.0%
- AMERICAN CENTY ETF TR-$770.6K -10.4%
- APPLE INC-$286.7K -5.9%
- ORACLE CORP-$206.6K -24.5%
New Positions
- VANGUARD INDEX FDS$1.5M
- BRISTOL-MYERS SQUIBB CO$835.1K
- PRICE T ROWE GROUP INC$697.1K
- QUALCOMM INC$693.9K
- ACCENTURE PLC IRELAND$639.3K
Exited Positions
- CUMMINS INC$1.5M
- ABBVIE INC$1.3M
- ROYAL GOLD INC$999.0K
- JANUS HENDERSON GROUP PLC$561.8K
- INVESCO EXCHANGE TRADED FD T$549.5K
All Holdings
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 | $26.1M | 13.89% | 122,226 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $21.4M | 11.37% | 864,057 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $18.4M | 9.80% | 43,223 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $16.4M | 8.74% | 57,244 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $13.8M | 7.34% | 220,764 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $11.8M | 6.28% | 94,929 | SH |
| 7 | PACER FDS TR | COWG | 69374H360 | $10.5M | 5.59% | 311,679 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 3.92% | 19,923 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.6M | 3.53% | 82,444 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.2M | 2.78% | 47,390 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.6M | 2.44% | 18,048 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 2.28% | 13,382 | SH |
| 13 | WISDOMTREE TR | EZM | 97717W570 | $3.8M | 2.03% | 56,894 | SH |
| 14 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $1.7M | 0.90% | 18,793 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 0.81% | 17,088 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.76% | 5,850 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.75% | 11,772 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.60% | 7,921 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.59% | 3,147 | SH |
| 20 | FRESH DEL MONTE PRODUCE INC | FDP | G36738105 | $1.1M | 0.56% | 26,158 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $1.0M | 0.56% | 5,042 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $960.8K | 0.51% | 2,005 | SH |
| 23 | NETAPP INC | NTAP | 64110D104 | $950.9K | 0.51% | 9,287 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $900.9K | 0.48% | 3,133 | SH |
| 25 | ZOETIS INC | ZTS | 98978V103 | $850.2K | 0.45% | 7,192 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $835.1K | 0.44% | 13,769 | SH |
| 27 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $825.3K | 0.44% | 8,510 | SH |
| 28 | TORO CO | TTC | 891092108 | $809.8K | 0.43% | 8,667 | SH |
| 29 | PPG INDS INC | PPG | 693506107 | $802.6K | 0.43% | 7,509 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $790.3K | 0.42% | 2,755 | SH |
| 31 | DONALDSON INC | DCI | 257651109 | $780.1K | 0.41% | 9,192 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $704.5K | 0.37% | 1,895 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $700.6K | 0.37% | 10,617 | SH |
| 34 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $697.1K | 0.37% | 7,734 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $693.9K | 0.37% | 5,388 | SH |
| 36 | CARLISLE COS INC | CSL | 142339100 | $674.2K | 0.36% | 2,021 | SH |
| 37 | GENPACT LIMITED | G | G3922B107 | $667.0K | 0.35% | 17,906 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $639.3K | 0.34% | 3,224 | SH |
| 39 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $639.0K | 0.34% | 3,684 | SH |
| 40 | US BANCORP | USB | 902973304 | $638.6K | 0.34% | 12,279 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $635.8K | 0.34% | 4,322 | SH |
| 42 | WALMART INC | WMT | 931142103 | $624.4K | 0.33% | 5,024 | SH |
| 43 | SS&C TECH HLDGS | SSNC | 78467J100 | $580.8K | 0.31% | 8,595 | SH |
| 44 | TENNANT CO | TNC | 880345103 | $570.6K | 0.30% | 8,594 | SH |
| 45 | MOSAIC CO | MOS | 61945C103 | $565.1K | 0.30% | 22,160 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $563.9K | 0.30% | 2,726 | SH |
| 47 | DOMINOS PIZZA INC | DPZ | 25754A201 | $559.4K | 0.30% | 1,559 | SH |
| 48 | PACKAGING CORP AMER | PKG | 695156109 | $542.6K | 0.29% | 2,557 | SH |
| 49 | AMDOCS LTD | DOX | G02602103 | $527.6K | 0.28% | 8,085 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $517.6K | 0.28% | 10,889 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $188.0M | 70 | 0002044121-26-000002 |
| 2025-12-31 | 2026-01-20 | $187.5M | 69 | 0002044121-26-000001 |