# Sylvest Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044121. Source: https://holderbook.com/funds/2044121-sylvest-advisors-llc/

- Reported value: $221.8M
- Positions: 78
- Weight of the ten largest: 73.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $32.1M | 132,225 | 14.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $25.7M | 206,645 | 11.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $24.2M | 874,202 | 10.9% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.7M | 231,722 | 8.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.1M | 95,087 | 6.4% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $13.6M | 218,057 | 6.1% | 7 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $12.3M | 306,096 | 5.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,770 | 3.7% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.0M | 83,114 | 3.6% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.3M | 50,151 | 2.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 17,816 | 2.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.8M | 12,949 | 2.2% | 7 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $4.7M | 62,150 | 2.1% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $2.1M | 18,508 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 18,074 | 0.8% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.5M | 16,291 | 0.7% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,472 | 0.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.4M | 26,225 | 0.6% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 7,871 | 0.6% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,147 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,104 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $1.1M | 8,260 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $981.9K | 2,779 | 0.4% | 7 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $953.3K | 6,425 | 0.4% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $912.1K | 8,023 | 0.4% | 2 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $911.9K | 14,614 | 0.4% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $899.5K | 5,127 | 0.4% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $898.7K | 4,013 | 0.4% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $889.5K | 7,334 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $849.2K | 2,019 | 0.4% | 5 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $837.1K | 9,325 | 0.4% | 6 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $834.6K | 8,567 | 0.4% | 6 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $804.6K | 2,718 | 0.4% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $798.3K | 13,854 | 0.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $782.2K | 2,997 | 0.4% | 1 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $779.5K | 8,904 | 0.4% | 4 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $758.5K | 2,091 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $752.5K | 3,761 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $738.7K | 10,267 | 0.3% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $730.2K | 12,089 | 0.3% | 7 |
| DEL MONTE CORP | [DMC](https://holderbook.com/stocks/DMC/) | $728.0K | 26,084 | 0.3% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $691.5K | 28,167 | 0.3% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $644.0K | 3,864 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $633.4K | 4,322 | 0.3% | 4 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $597.8K | 2,509 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $577.1K | 5,096 | 0.3% | 7 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $575.8K | 9,280 | 0.3% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $572.8K | 1,735 | 0.3% | 7 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $568.4K | 2,000 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $556.5K | 4,071 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $548.9K | 1,097 | 0.2% | 7 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $529.1K | 10,586 | 0.2% | 7 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $524.6K | 19,076 | 0.2% | 7 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $516.2K | 24,360 | 0.2% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $505.9K | 4,706 | 0.2% | 7 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $476.1K | 9,420 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $459.8K | 1,929 | 0.2% | 7 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $459.1K | 5,382 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $438.3K | 3,522 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $427.1K | 2,577 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $384.8K | 1,986 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $377.7K | 1,101 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $374.6K | 1,223 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $366.2K | 344 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $364.4K | 1,844 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $361.7K | 2,824 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $317.0K | 2,162 | 0.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $313.5K | 310 | 0.1% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $305.8K | 769 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $276.2K | 1,298 | 0.1% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $256.9K | 1,241 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $255.9K | 2,002 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $244.2K | 710 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $244.0K | 420 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $223.0K | 825 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $219.9K | 2,553 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $218.5K | 292 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $211.4K | 2,800 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $221.8M | 78 |
| Q1 2026 | $188.0M | 70 |
| Q4 2025 | $187.5M | 69 |
| Q3 2025 | $186.2M | 74 |
| Q2 2025 | $173.6M | 73 |
| Q1 2025 | $160.0M | 71 |
| Q4 2024 | $162.7M | 74 |