Sylvest Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $32.1M | 132,225 | +0.56pp | 7q | +8.2%+$2.4M | |
| ISHARES TR | IWF | $25.7M | 206,645 | +1.77pp | 7q | +378.1%+$20.3M | |
| SCHWAB STRATEGIC TR | SCHF | $24.2M | 874,202 | -0.46pp | 7q | +1.2%+$281.0K | |
| VANGUARD INDEX FDS | VO | $18.7M | 231,722 | -0.33pp | 7q | +304.8%+$14.1M | |
| ISHARES TR | IJR | $14.1M | 95,087 | +0.08pp | 7q | HELD | |
| PACER FDS TR | COWZ | $13.6M | 218,057 | -1.23pp | 7q | -1.2%-$168.4K | |
| PACER FDS TR | COWG | $12.3M | 306,096 | -0.05pp | 7q | -1.8%-$224.1K | |
| MICROSOFT CORP | MSFT | $8.1M | 21,770 | -0.26pp | 7q | +9.3%+$689.0K | |
| AMERICAN CENTY ETF TR | AVEM | $8.0M | 83,114 | +0.08pp | 7q | +0.8%+$64.6K | |
| AMERICAN CENTY ETF TR | AVUV | $6.3M | 50,151 | +0.04pp | 7q | +5.8%+$344.5K | |
| APPLE INC | AAPL | $5.2M | 17,816 | -0.11pp | 7q | -1.3%-$67.1K | |
| VANGUARD INDEX FDS | VTI | $4.8M | 12,949 | -0.12pp | 7q | -3.2%-$160.2K | |
| WISDOMTREE TR | EZM | $4.7M | 62,150 | +0.09pp | 6q | +9.2%+$398.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $2.1M | 18,508 | +0.02pp | 7q | -1.5%-$31.6K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 18,074 | -0.02pp | 2q | +5.8%+$95.1K | |
| AMERICAN CENTY ETF TR | AVLV | $1.5M | 16,291 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.5M | 11,472 | -0.09pp | 7q | -2.5%-$38.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.4M | 26,225 | +0.36pp | 2q | +140.8%+$828.6K | |
| ISHARES TR | ITOT | $1.3M | 7,871 | -0.02pp | 7q | -0.6%-$8.2K | |
| AMGEN INC | AMGN | $1.1M | 3,147 | -0.08pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,104 | +0.02pp | 7q | -0.9%-$10.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $1.1M | 8,260 | +0.04pp | 7q | -2.9%-$31.8K | |
| ALPHABET INC | GOOG | $981.9K | 2,779 | +0.02pp | 7q | +0.9%+$8.5K | |
| BADGER METER INC | BMI | $953.3K | 6,425 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $912.1K | 8,023 | +0.04pp | 2q | +3.7%+$32.9K | |
| BALL CORP | BALL | $911.9K | 14,614 | - | new | NEW | |
| HERSHEY CO | HSY | $899.5K | 5,127 | -0.15pp | 7q | +1.7%+$14.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $898.7K | 4,013 | - | new | NEW | |
| PPG INDS INC | PPG | $889.5K | 7,334 | -0.03pp | 7q | -2.3%-$21.2K | |
| TESLA INC | TSLA | $849.2K | 2,019 | +0.01pp | 5q | +6.5%+$52.2K | |
| DONALDSON INC | DCI | $837.1K | 9,325 | -0.04pp | 6q | +1.4%+$11.9K | |
| TORO CO | TTC | $834.6K | 8,567 | -0.05pp | 6q | -1.2%-$9.7K | |
| DOMINOS PIZZA INC | DPZ | $804.6K | 2,718 | +0.07pp | 7q | +74.3%+$343.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $798.3K | 13,854 | -0.08pp | 2q | +0.6%+$4.9K | |
| INTUIT | INTU | $782.2K | 2,997 | - | new | NEW | |
| TENNANT CO | TNC | $779.5K | 8,904 | +0.05pp | 4q | +3.6%+$27.1K | |
| CARLISLE COS INC | CSL | $758.5K | 2,091 | -0.02pp | 7q | +3.5%+$25.4K | |
| NVIDIA CORPORATION | NVDA | $752.5K | 3,761 | +0.08pp | 7q | +36.8%+$202.3K | |
| ALTRIA GROUP INC | MO | $738.7K | 10,267 | -0.04pp | 7q | -3.3%-$25.2K | |
| US BANCORP | USB | $730.2K | 12,089 | -0.01pp | 7q | -1.5%-$11.5K | |
| DEL MONTE CORP | DMC | $728.0K | 26,084 | -0.23pp | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $691.5K | 28,167 | +0.11pp | 7q | +108.5%+$359.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $644.0K | 3,864 | -0.05pp | 3q | +4.9%+$30.0K | |
| ORACLE CORP | ORCL | $633.4K | 4,322 | -0.05pp | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $597.8K | 2,509 | -0.02pp | 7q | -1.9%-$11.4K | |
| WALMART INC | WMT | $577.1K | 5,096 | -0.07pp | 7q | +1.4%+$8.2K | |
| SS&C TECH HLDGS | SSNC | $575.8K | 9,280 | -0.05pp | 7q | +8.0%+$42.5K | |
| TRAVELERS COMPANIES INC | TRV | $572.8K | 1,735 | -0.01pp | 7q | HELD | |
| PRIMERICA INC | PRI | $568.4K | 2,000 | -0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $556.5K | 4,071 | -0.02pp | 7q | +33.7%+$140.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $548.9K | 1,097 | -0.26pp | 7q | -45.3%-$454.4K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $529.1K | 10,586 | +0.01pp | 7q | +2.2%+$11.5K | |
| GENPACT LIMITED | G | $524.6K | 19,076 | -0.12pp | 7q | +6.5%+$32.2K | |
| MOSAIC CO | MOS | $516.2K | 24,360 | -0.07pp | 6q | +9.9%+$46.6K | |
| UNITED PARCEL SVCS INC | UPS | $505.9K | 4,706 | -0.02pp | 7q | HELD | |
| AMDOCS LTD | DOX | $476.1K | 9,420 | -0.07pp | 7q | +16.5%+$67.5K | |
| AMAZON COM INC | AMZN | $459.8K | 1,929 | +0.01pp | 7q | +10.4%+$43.1K | |
| TIDAL TRUST III | AIS | $459.1K | 5,382 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $438.3K | 3,522 | -0.14pp | 2q | +9.2%+$37.1K | |
| CHEVRON CORPORATION | CVX | $427.1K | 2,577 | -0.11pp | 7q | -5.5%-$24.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $384.8K | 1,986 | - | new | NEW | |
| VISA INC | V | $377.7K | 1,101 | flat | 7q | +3.0%+$11.0K | |
| VANGUARD INDEX FDS | VOT | $374.6K | 1,223 | - | new | NEW | |
| CATERPILLAR INC | CAT | $366.2K | 344 | +0.02pp | 7q | -8.8%-$35.1K | |
| VANGUARD INDEX FDS | VOE | $364.4K | 1,844 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $361.7K | 2,824 | flat | 2q | +2.7%+$9.5K | |
| PROCTER & GAMBLE CO | PG | $317.0K | 2,162 | -0.02pp | 7q | +0.6%+$1.9K | |
| GOLDMAN SACHS GROUP INC | GS | $313.5K | 310 | +0.01pp | 5q | +3.3%+$10.1K | |
| INTUITIVE SURGICAL INC | ISRG | $305.8K | 769 | -0.11pp | 7q | -24.5%-$99.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $276.2K | 1,298 | +0.02pp | 2q | +23.3%+$52.1K | |
| ROYAL BK CDA | RY | $256.9K | 1,241 | +0.01pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $255.9K | 2,002 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $244.2K | 710 | flat | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $244.0K | 420 | - | new | NEW | |
| MCDONALDS CORP | MCD | $223.0K | 825 | -0.03pp | 7q | +3.5%+$7.6K | |
| VANGUARD INDEX FDS | VUG | $219.9K | 2,553 | - | new | NEW | |
| ISHARES TR | IVV | $218.5K | 292 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $211.4K | 2,800 | -0.04pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $13.6M | 6.1% |
| Computer Hardware | $5.2M | 2.3% |
| Industrials | $4.3M | 2.0% |
| Biotech & Pharma | $3.4M | 1.5% |
| Other sectors | $17.5M | 7.9% |
| Not classified | $177.8M | 80.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $221.8M | 78 | 13 | 37 | 18 | 5 | 73.5% | 22 |
| Q1 2026 | $188.0M | 70 | 8 | 31 | 11 | 7 | 73.3% | 22 |
| Q4 2025 | $187.5M | 69 | 1 | 27 | 28 | 6 | 73.5% | 20 |
| Q3 2025 | $186.2M | 74 | 3 | 19 | 33 | 2 | 72.1% | 31 |
| Q2 2025 | $173.6M | 73 | 8 | 35 | 20 | 6 | 72.7% | 16 |
| Q1 2025 | $160.0M | 71 | 5 | 31 | 27 | 8 | 70.7% | 23 |
| Q4 2024 | $162.7M | 74 | 0 | 0 | 0 | 0 | 68.6% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.