Sylvest Advisors, LLC
13F Reported Value
ⓘ$188.0M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sylvest Advisors, LLC disclosed 70 positions worth $188.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $BMY and a full exit from $CMI. The portfolio is most concentrated in Other (74.6% of disclosed assets). All figures are sourced directly from Sylvest Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2044121.
AI Fund Analysis
Stable
$DPZ
$DOXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$26.1M122,226 shSCHWAB STRATEGIC TR
—Quality
$21.4M864,057 shISHARES TR
—Quality
$18.4M43,223 shVANGUARD INDEX FDS
—Quality
$16.4M57,244 shPACER FDS TR
—Quality
$13.8M220,764 shISHARES TR
—Quality
$11.8M94,929 shPACER FDS TR
—Quality
$10.5M311,679 sh- 83.7
Quality
$7.4M19,923 sh AMERICAN CENTY ETF TR
—Quality
$6.6M82,444 shAMERICAN CENTY ETF TR
—Quality
$5.2M47,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $26.1M | 122,226 |
| SCHWAB STRATEGIC TR | — | $21.4M | 864,057 |
| ISHARES TR | — | $18.4M | 43,223 |
| VANGUARD INDEX FDS | — | $16.4M | 57,244 |
| PACER FDS TR | — | $13.8M | 220,764 |
| ISHARES TR | — | $11.8M | 94,929 |
| PACER FDS TR | — | $10.5M | 311,679 |
 MICROSOFT CORP$MSFT | 83.7 | $7.4M | 19,923 |
| AMERICAN CENTY ETF TR | — | $6.6M | 82,444 |
| AMERICAN CENTY ETF TR | — | $5.2M | 47,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sylvest Advisors, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$140.4M
Technology
$18.2M
Financials
$10.2M
Healthcare
$6.1M
Industrials
$4.2M
Consumer Staples
$3.1M
Materials
$2.6M
Consumer Discretionary
$1.8M
Full Holdings — Sylvest Advisors, LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $26.1M | 13.9% | +4% | — |
| 2 | — | SCHWAB STRATEGIC TR | $21.4M | 11.4% | +0% | — |
| 3 | — | ISHARES TR | $18.4M | 9.8% | +4% | — |
| 4 | — | VANGUARD INDEX FDS | $16.4M | 8.7% | +1% | — |
| 5 | — | PACER FDS TR | $13.8M | 7.3% | +1% | — |
| 6 | — | ISHARES TR | $11.8M | 6.3% | +1% | — |
| 7 | — | PACER FDS TR | $10.5M | 5.6% | +2% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.4M | 3.9% | +8% | 83.7 |
| 9 | — | AMERICAN CENTY ETF TR | $6.6M | 3.5% | -14% | — |
| 10 | — | AMERICAN CENTY ETF TR | $5.2M | 2.8% | +8% | — |
| 11 |  $AAPL | Apple Inc. | $4.6M | 2.4% | +1% | 76.1 |
| 12 | — | VANGUARD INDEX FDS | $4.3M | 2.3% | +3% | — |
| 13 |  $WT | WisdomTree, Inc. | $3.8M | 2.0% | +16% | 62.9 |
| 14 | — | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.9% | +1% | — |
| 15 | — | VANGUARD INDEX FDS | $1.5M | 0.8% | -70% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.8% | -2% | 72.8 |
| 17 |  $MRK | Merck & Co., Inc. | $1.4M | 0.8% | -0% | 70.9 |
| 18 | — | ISHARES TR | $1.1M | 0.6% | -1% | — |
| 19 |  $AMGN | AMGEN INC | $1.1M | 0.6% | +1% | 79.5 |
| 20 |  $DMC | DEL MONTE CORP | $1.1M | 0.6% | -1% | 48 |
| 21 |  $HSY | HERSHEY CO | $1.0M | 0.6% | +1% | 59.4 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $960,796 | 0.5% | +0% | 64.5 |
| 23 |  $NTAP | NetApp, Inc. | $950,896 | 0.5% | +7% | 75 |
| 24 |  $GOOG | Alphabet Inc. | $900,898 | 0.5% | +0% | 80.2 |
| 25 |  $ZTS | Zoetis Inc. | $850,166 | 0.5% | +20% | 72.6 |
| 26 |  $BMY | BRISTOL MYERS SQUIBB CO | $835,090 | 0.4% | NEW | 70.1 |
| 27 | — | FIRST TR EXCHANGE-TRADED ALP | $825,300 | 0.4% | +1% | — |
| 28 |  $TTC | TORO CO | $809,844 | 0.4% | +4% | 69.5 |
| 29 |  $PPG | PPG INDUSTRIES INC | $802,562 | 0.4% | +6% | 57.1 |
| 30 |  $GOOGL | Alphabet Inc. | $790,311 | 0.4% | -0% | 80.2 |
| 31 |  $DCI | DONALDSON Co INC | $780,125 | 0.4% | -0% | 64.7 |
| 32 |  $TSLA | Tesla, Inc. | $704,466 | 0.4% | +6% | 50.1 |
| 33 |  $MO | ALTRIA GROUP, INC. | $700,616 | 0.4% | -1% | 72.1 |
| 34 |  $TROW | PRICE T ROWE GROUP INC | $697,143 | 0.4% | NEW | 75.8 |
| 35 |  $QCOM | QUALCOMM INC/DE | $693,867 | 0.4% | NEW | 81.9 |
| 36 |  $CSL | CARLISLE COMPANIES INC | $674,246 | 0.4% | +0% | 65 |
| 37 |  $G | Genpact LTD | $666,999 | 0.3% | -1% | — |
| 38 |  $ACN | Accenture plc | $639,287 | 0.3% | NEW | — |
| 39 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $638,990 | 0.3% | +5% | 71.5 |
| 40 |  $USB | US BANCORP DE | $638,631 | 0.3% | -0% | 71.4 |
| 41 |  $ORCL | ORACLE CORP | $635,809 | 0.3% | +0% | 67.2 |
| 42 |  $WMT | Walmart Inc. | $624,403 | 0.3% | +0% | 63.2 |
| 43 |  $SSNC | SS&C Technologies Holdings Inc | $580,764 | 0.3% | +14% | 67.2 |
| 44 |  $TNC | TENNANT CO | $570,642 | 0.3% | +20% | 43.6 |
| 45 |  $MOS | MOSAIC CO | $565,080 | 0.3% | +15% | 54.3 |
| 46 |  $CVX | CHEVRON CORP | $563,949 | 0.3% | -4% | 54.7 |
| 47 | $DPZ | DOMINOS PIZZA INC | $559,354 | 0.3% | +7% | 69.8 |
| 48 |  $PKG | PACKAGING CORP OF AMERICA | $542,647 | 0.3% | +0% | 70 |
| 49 | $DOX | AMDOCS LTD | $527,627 | 0.3% | +36% | — |
| 50 |  $IVZ | Invesco Ltd. | $517,554 | 0.3% | NEW | — |
| 51 |  $XOM | EXXON MOBIL CORP | $516,659 | 0.3% | -41% | 61.8 |
| 52 |  $TRV | TRAVELERS COMPANIES, INC. | $506,065 | 0.3% | +0% | 71.5 |
| 53 |  $PRI | Primerica, Inc. | $500,960 | 0.3% | +0% | 72.3 |
| 54 |  $NVDA | NVIDIA CORP | $479,530 | 0.3% | +4% | 90.2 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $469,749 | 0.3% | +0% | 81.4 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $462,936 | 0.3% | +10% | 58.2 |
| 57 |  $JEF | Jefferies Financial Group Inc. | $427,392 | 0.2% | +13% | 65.6 |
| 58 |  $CCZ | COMCAST CORP | $387,901 | 0.2% | +7% | 70.4 |
| 59 |  $AMZN | AMAZON COM INC | $364,056 | 0.2% | +0% | 74.6 |
| 60 |  $V | VISA INC. | $323,095 | 0.2% | -14% | 83.5 |
| 61 |  $PG | PROCTER & GAMBLE Co | $310,402 | 0.2% | +0% | 72.9 |
| 62 | — | AMERICAN CENTY ETF TR | $305,745 | 0.2% | -97% | — |
| 63 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $267,515 | 0.1% | -13% | — |
| 64 |  $CAT | CATERPILLAR INC | $266,955 | 0.1% | +4% | 67.8 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $253,797 | 0.1% | +0% | — |
| 66 |  $MCD | MCDONALDS CORP | $247,849 | 0.1% | +0% | 73.9 |
| 67 |  $IAU | ISHARES GOLD TRUST | $246,848 | 0.1% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $212,247 | 0.1% | +0% | — |
| 69 | $IVZ | Invesco Ltd. | $202,092 | 0.1% | NEW | — |
| 70 |  $RY | ROYAL BANK OF CANADA | $200,769 | 0.1% | -21% | — |
New Positions (4)
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