Sylvest Advisors, LLC

Portfolio Overview

Sylvest Advisors, LLC disclosed 78 positions worth $221.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 5 and a full exit from $JNJ. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Sylvest Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2044121.

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $32.1M132,225 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $25.7M206,645 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $24.2M874,202 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $18.7M231,722 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $14.1M95,087 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $13.6M218,057 sh

• PACER FDS TR - US LRG CP CASH

  —

  Quality

  $12.3M306,096 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $8.1M21,770 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $8.0M83,114 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $6.3M50,151 sh

Company	Quality	Value	Shares
ISHARES TR - RUS 1000 VAL ETF	—	$32.1M	132,225
ISHARES TR - RUS 1000 GRW ETF	—	$25.7M	206,645
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$24.2M	874,202
VANGUARD INDEX FDS - MID CAP ETF	—	$18.7M	231,722
ISHARES TR - CORE S&P SCP ETF	—	$14.1M	95,087
PACER FDS TR - US CASH COWS 100	—	$13.6M	218,057
PACER FDS TR - US LRG CP CASH	—	$12.3M	306,096
MICROSOFT CORP$MSFT	79.8	$8.1M	21,770
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$8.0M	83,114
AMERICAN CENTY ETF TR - US SML CP VALU	—	$6.3M	50,151

Showing top 10 of 78 holdings.

Full Holdings — Sylvest Advisors, LLC (Q2 2026)

All 78 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 - RUS 1000 VAL ETF	$32.1M	14.4%	+8%	—
2	—	ISHARES TR - RUS 1000 GRW ETF	$25.7M	11.6%	+378%	—
3	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$24.2M	10.9%	+1%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$18.7M	8.4%	+305%	—
5	—	ISHARES TR - CORE S&P SCP ETF	$14.1M	6.4%	+0%	—
6	—	PACER FDS TR - US CASH COWS 100	$13.6M	6.1%	-1%	—
7	—	PACER FDS TR - US LRG CP CASH	$12.3M	5.5%	-2%	—
8	$MSFT	MICROSOFT CORP	$8.1M	3.7%	+9%	79.8
9	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$8.0M	3.6%	+1%	—
10	—	AMERICAN CENTY ETF TR - US SML CP VALU	$6.3M	2.8%	+6%	—
11	$AAPL	Apple Inc.	$5.2M	2.3%	-1%	76.4
12	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.8M	2.2%	-3%	—
13	$WT	WisdomTree, Inc.	$4.7M	2.1%	+9%	59.9
14	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$2.1M	0.9%	-2%	—
15	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.7M	0.8%	+6%	—
16	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.5M	0.7%	NEW	—
17	$MRK	Merck & Co., Inc.	$1.5M	0.7%	-3%	59.9
18	$IVZ	Invesco Ltd.	$1.4M	0.6%	+141%	—
19	—	ISHARES TR - CORE S&P TTL STK	$1.3M	0.6%	-1%	—
20	$AMGN	AMGEN INC	$1.1M	0.5%	+0%	79.2
21	$GOOG	Alphabet Inc.	$1.1M	0.5%	-1%	78.2
22	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$1.1M	0.5%	-3%	—
23	$GOOGL	Alphabet Inc.	$981,918	0.4%	+1%	78.2
24	$BMI	BADGER METER INC	$953,342	0.4%	NEW	61
25	$TROW	PRICE T ROWE GROUP INC	$912,135	0.4%	+4%	69
26	$BALL	BALL Corp	$911,914	0.4%	NEW	61.1
27	$HSY	HERSHEY CO	$899,532	0.4%	+2%	65.7
28	$ADP	AUTOMATIC DATA PROCESSING INC	$898,711	0.4%	NEW	69.8
29	$PPG	PPG INDUSTRIES INC	$889,541	0.4%	-2%	59.1
30	$TSLA	Tesla, Inc.	$849,191	0.4%	+7%	53.9
31	$DCI	DONALDSON Co INC	$837,105	0.4%	+1%	60.5
32	$TTC	TORO CO	$834,597	0.4%	-1%	60.6
33	$DPZ	DOMINOS PIZZA INC	$804,637	0.4%	+74%	60.1
34	$BMY	BRISTOL MYERS SQUIBB CO	$798,267	0.4%	+1%	70.4
35	$INTU	INTUIT INC.	$782,217	0.3%	NEW	79.3
36	$TNC	TENNANT CO	$779,456	0.3%	+4%	35.7
37	$CSL	CARLISLE COMPANIES INC	$758,510	0.3%	+3%	59.4
38	$NVDA	NVIDIA CORP	$752,475	0.3%	+37%	85.9
39	$MO	ALTRIA GROUP, INC.	$738,711	0.3%	-3%	67.4
40	$USB	US BANCORP \DE\	$730,176	0.3%	-2%	65.3
41	$DMC	DEL MONTE CORP	$728,004	0.3%	-0%	47.3
42	$CCZ	COMCAST CORP	$691,500	0.3%	+108%	59.5
43	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$644,013	0.3%	+5%	66.2
44	$ORCL	ORACLE CORP	$633,389	0.3%	+0%	66.2
45	$PKG	PACKAGING CORP OF AMERICA	$597,845	0.3%	-2%	63
46	$WMT	Walmart Inc.	$577,121	0.3%	+1%	60.2
47	$SSNC	SS&C Technologies Holdings Inc	$575,824	0.3%	+8%	68.2
48	$TRV	TRAVELERS COMPANIES, INC.	$572,758	0.3%	+0%	75.9
49	$PRI	Primerica, Inc.	$568,400	0.3%	+0%	67
50	$XOM.R34088	EXXON MOBIL CORP	$556,530	0.3%	+34%	57.9
51	$BRK.B	BERKSHIRE HATHAWAY INC	$548,928	0.3%	-45%	73.8
52	$JEF	Jefferies Financial Group Inc.	$529,088	0.2%	+2%	57.5
53	$G	Genpact LTD	$524,590	0.2%	+7%	—
54	$MOS	MOSAIC CO	$516,188	0.2%	+10%	39.2
55	$UPS	UNITED PARCEL SERVICE INC	$505,905	0.2%	+0%	58.6
56	$DOX	AMDOCS LTD	$476,087	0.2%	+17%	—
57	$AMZN	AMAZON COM INC	$459,758	0.2%	+10%	68.7
58	—	TIDAL TRUST III - VIST ARTI IN ETF	$459,138	0.2%	NEW	—
59	$ACN	Accenture plc	$438,278	0.2%	+9%	—
60	$CVX	CHEVRON CORP	$427,143	0.2%	-5%	62.8
61	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$384,827	0.2%	NEW	—
62	$V	VISA INC.	$377,742	0.2%	+3%	82.9
63	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$374,605	0.2%	NEW	—
64	$CAT	CATERPILLAR INC	$366,187	0.2%	-9%	66.5
65	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$364,374	0.2%	NEW	—
66	—	AMERICAN CENTY ETF TR - US EQT ETF	$361,698	0.2%	+3%	—
67	$PG	PROCTER & GAMBLE Co	$317,036	0.1%	+1%	64.6
68	$GS	GOLDMAN SACHS GROUP INC	$313,525	0.1%	+3%	73.5
69	$ISRG	INTUITIVE SURGICAL INC	$305,816	0.1%	-25%	79.9
70	$IVZ	Invesco Ltd.	$276,175	0.1%	+23%	—
71	$RY	ROYAL BANK OF CANADA	$256,850	0.1%	+0%	74.8
72	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$255,876	0.1%	NEW	—
73	—	VANGUARD INDEX FDS - LARGE CAP ETF	$244,249	0.1%	+0%	—
74	$AMD	ADVANCED MICRO DEVICES INC	$243,982	0.1%	NEW	79.8
75	$MCD	MCDONALDS CORP	$222,980	0.1%	+4%	69
76	—	VANGUARD INDEX FDS - GROWTH ETF	$219,876	0.1%	NEW	—
77	—	ISHARES TR - CORE S&P500 ETF	$218,453	0.1%	NEW	—
78	$IAU	ISHARES GOLD TRUST	$211,428	0.1%	+0%	—