Sylvest Advisors, LLC
Sector Allocation
- Other75.8%$170.2M
- Technology11.4%$25.6M
- Financials5.5%$12.4M
- Healthcare1.7%$3.9M
- Industrials1.6%$3.7M
- Consumer Staples1.4%$3.0M
- Consumer Discretionary0.9%$2.0M
- Materials0.8%$1.9M
- Energy0.5%$1.1M
- Communication Services0.3%$589,740
AUM History
13fpro.ai/research/fund/sylvest-advisors-llc-2044121
Conviction and streaks
Diversifying · top 10 = 66.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$24.7M
- SCHWAB$24.2M
- ISHARES$19.7M
- AMERICAN$16.1M
- PACER$14.2M
- VANGUARD$11.8M
- PACER$11.1M
MSFT
$11.0M- AMERICAN$8.8M
- ISHARES$7.9M
- AMERICAN$7.6M
AAPL
$5.8M- VANGUARD$4.6M
WT
$4.6M- VANGUARD$4.1M
- VANGUARD$4.0M
- ISHARES$2.4M
- FIRST$1.8M
- VANGUARD$1.7M
IVZ
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sylvest-advisors-llc-2044121
Sylvest Advisors, LLC 13F holdings — Q3 2026
$224.4M portfolio (+1.2% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$24.7M
11.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - INTL EQTY ETF
$24.2M
10.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 VAL ETF
$19.7M
8.8% of stocks
-40%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$16.1M
7.2% of stocks
+992%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PACER FDS TR - US CASH COWS 100
$14.2M
6.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$11.8M
5.3% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PACER FDS TR - US LRG CP CASH
$11.1M
5.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
4.9% of stocks
-2%This quarter0.0%Since filed8+ qtrsHeld- 9
AMERICAN CENTY ETF TR - US SML CP VALU
$8.8M
3.9% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$7.9M
3.5% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $24.7M | 11.0% | -5% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $24.2M | 10.8% | +0.9% | — | — | — | — | |
| 3 | ISHARES TR - RUS 1000 VAL ETF | $19.7M | 8.8% | -40% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $16.1M | 7.2% | +992% | — | — | — | — | |
| 5 | PACER FDS TR - US CASH COWS 100 | $14.2M | 6.3% | -3% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $11.8M | 5.3% | -35% | — | — | — | — | |
| 7 | PACER FDS TR - US LRG CP CASH | $11.1M | 5.0% | -9% | — | — | — | — | |
| 8 | $11.0M | 4.9% | -2% | 0.0% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMERICAN CENTY ETF TR - US SML CP VALU | $8.8M | 3.9% | +49% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $7.9M | 3.5% | -39% | — | — | — | — |
All holdings — Sylvest Advisors, LLC (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $7.6M | 3.4% | 81K | -2% | — | — | 13F |
| 12 | Apple Inc. | Technology | $5.8M | 2.6% | 17K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $4.6M | 2.0% | 12K | -5% | — | — | 13F |
| 14 | WisdomTree, Inc. | Financials | $4.6M | 2.0% | 64K | +3% | 7 qtrsAdded 7 qtrs in a row | 61.4 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $4.1M | 1.8% | 14K | +1050% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $4.0M | 1.8% | 20K | +1010% | — | — | 13F |
| 17 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $2.4M | 1.1% | 15K | New | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $1.8M | 0.8% | 18K | -1% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $1.7M | 0.8% | 19K | +5% | — | — | 13F |
| 20 | Invesco Ltd.etf/fund | Financials | $1.7M | 0.7% | 30K | +16% | 3 qtrsAdded 3 qtrs in a row | — | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $1.6M | 0.7% | 11K | -7% | 8+ qtrsTrimmed 2 qtrs in a row | 60.0 | 13F | |
| 22 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $1.3M | 0.6% | 25K | New | — | — | 13F |
| 23 | AMGEN INC | Healthcare | $1.2M | 0.6% | 2,935 | -7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $1.1M | 0.5% | 6,678 | -15% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,105 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.0M | 0.5% | 3,924 | -2% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $947K | 0.4% | 2,779 | — | |||
| 28 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $928K | 0.4% | 8,044 | -3% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $855K | 0.4% | 3,745 | -0.4% | |||
| 30 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $847K | 0.4% | 14K | -2% | |||
| 31 | $INTU | INTUIT INC. | Technology | $827K | 0.4% | 3,001 | +0.1% | |||
| 32 | $TROW | PRICE T ROWE GROUP INC | Financials | $815K | 0.4% | 7,828 | -2% | |||
| 33 | $DCI | DONALDSON Co INC | Industrials | $812K | 0.4% | 9,325 | — | |||
| 34 | $BALL | BALL Corp | Industrials | $805K | 0.4% | 14K | -2% | |||
| 35 | $TTC | TORO CO | Industrials | $800K | 0.4% | 8,292 | -3% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $794K | 0.3% | 4,476 | +125% | |||
| 37 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $781K | 0.3% | 2,607 | -4% | |||
| 38 | $BMI | BADGER METER INC | Technology | $777K | 0.3% | 6,291 | -2% | |||
| 39 | $HSY | HERSHEY CO | Consumer Staples | $777K | 0.3% | 4,930 | -4% | |||
| 40 | $DMC | DEL MONTE CORP | Consumer Staples | $753K | 0.3% | 25K | -4% | |||
| 41 | $PPG | PPG INDUSTRIES INC | Materials | $720K | 0.3% | 6,904 | -6% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $716K | 0.3% | 2,019 | — | |||
| 43 | $SSNC | SS&C Technologies Holdings Inc | Technology | $687K | 0.3% | 8,915 | -4% | |||
| 44 | $G | Genpact LTD | Technology | $671K | 0.3% | 21K | +8% | |||
| 45 | $USB | US BANCORP \DE\ | Financials | $667K | 0.3% | 12K | -4% | |||
| 46 | $CSL | CARLISLE COMPANIES INC | Materials | $656K | 0.3% | 2,036 | -3% | |||
| 47 | $ACN | Accenture plc | Technology | $653K | 0.3% | 3,562 | +1% | |||
| 48 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $648K | 0.3% | 9,617 | -6% | |||
| 49 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $644K | 0.3% | 3,774 | -2% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $628K | 0.3% | 3,860 | -5% | |||
| 51 | $CCZ | COMCAST CORP | Communication Services | $590K | 0.3% | 27K | -4% | |||
| 52 | $TNC | TENNANT CO | Industrials | $585K | 0.3% | 8,704 | -2% | |||
| 53 | $ORCL | ORACLE CORP | Technology | $561K | 0.3% | 4,088 | -5% | |||
| 54 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $552K | 0.3% | 1,548 | -11% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $546K | 0.2% | 1,097 | — | |||
| 56 | $PRI | Primerica, Inc. | Financials | $545K | 0.2% | 2,000 | — | |||
| 57 | $DOX | AMDOCS LTD | Technology | $534K | 0.2% | 9,335 | -0.9% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $530K | 0.2% | 5,096 | — | |||
| 59 | $CVX | CHEVRON CORP | Energy | $522K | 0.2% | 2,554 | -0.9% | |||
| 60 | $MOS | MOSAIC CO | Materials | $509K | 0.2% | 23K | -4% | |||
| 61 | $FITB | FIFTH THIRD BANCORP | Financials | $504K | 0.2% | 9,970 | New | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $468K | 0.2% | 1,877 | -3% | |||
| 63 | $JEF | Jefferies Financial Group Inc. | Financials | $458K | 0.2% | 10K | -5% | |||
| 64 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $417K | 0.2% | 4,467 | -5% | |||
| 65 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $382K | 0.2% | 2,979 | +5% | |||
| 66 | $V | VISA INC. | Financials | $378K | 0.2% | 1,051 | -5% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $312K | 0.1% | 2,149 | -0.6% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $279K | 0.1% | 310 | — | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $279K | 0.1% | 344 | — | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $271K | 0.1% | 1,303 | +0.4% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $257K | 0.1% | 420 | — | |||
| 72 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $250K | 0.1% | 616 | -20% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $250K | 0.1% | 710 | — | |||
| 74 | $RY | ROYAL BANK OF CANADA | Financials | $244K | 0.1% | 1,241 | — | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $230K | 0.1% | 2,553 | — | |||
| 76 | — | ISHARES TR - CORE S&P500 ETF | — | $223K | 0.1% | 292 | — | |||
| 77 | $IAU | ISHARES GOLD TRUST | Financials | $219K | 0.1% | 2,800 | — | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $217K | 0.1% | 1,683 | -16% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 15 added to, 46 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - S&P SML 600 GWT$2.4M
first bought this quarter
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$1.3M
first bought this quarter
$FITBFIFTH THIRD BANCORP$504K
first bought this quarter
Added to (15)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+992%
now $16.1M
- VANGUARD INDEX FDS - MRNGSTR MD CP GR+1050%
now $4.1M
- VANGUARD INDEX FDS - MRNGSTR MD CP VA+1010%
now $4.0M
- AMERICAN CENTY ETF TR - US SML CP VALU+49%
now $8.8M
- FIRST TR EXCHANGE-TRADED ALP - COM SHS+125%
now $794K
now $1.7M · held 3 qtrs, 3 adds in a row
+9 more in the Excel export
Trimmed (46)
- ISHARES TR - RUS 1000 VAL ETF-40%
now $19.7M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-35%
now $11.8M
- ISHARES TR - CORE S&P SCP ETF-39%
now $7.9M
- ISHARES TR - RUS 1000 GRW ETF-5%
now $24.7M
- PACER FDS TR - US LRG CP CASH-9%
now $11.1M
- PACER FDS TR - US CASH COWS 100-3%
now $14.2M
+40 more in the Excel export
Holdings by quarter
Every 13F Sylvest Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sylvest Advisors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sylvest Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 24% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sylvest Advisors, LLC disclosed 78 positions worth $224.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $PKG. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Sylvest Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2044121.
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