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Sylvest Advisors, LLC Top Holdings and 13F Report (2026)

About Sylvest Advisors, LLC

Investment Activity

  • Sylvest Advisors, LLC has $188.05 million in total holdings as of March 31, 2026.
  • Sylvest Advisors, LLC owns shares of 70 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 5.64% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Sylvest Advisors, LLC has purchased 69 new stocks and bought additional shares in 35 stocks.
  • Sylvest Advisors, LLC sold shares of 15 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

922908553 - Vanguard Real Estate ETF
$1,515,706 Holding
110122108 - Bristol Myers Squibb
$835,090 Holding
74144T108 - T. Rowe Price Group
$697,143 Holding
747525103 - Qualcomm
$693,867 Holding
G1151C101 - Accenture
$639,287 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF
17,088 shares (about $1.52M)
iShares Russell 1000 Value ETF
4,776 shares (about $1.02M)
Bristol Myers Squibb
13,769 shares (about $835.09K)
iShares Russell 1000 Growth ETF
1,806 shares (about $770.07K)
T. Rowe Price Group
7,734 shares (about $697.14K)

Largest Sales this Quarter

Avantis Emerging Markets Equity ETF
13,816 shares (about $1.11M)
ExxonMobil
2,139 shares (about $362.93K)
Royal Bank Of Canada
329 shares (about $53.23K)
Visa
174 shares (about $52.59K)
First Financial Bankshares
1,300 shares (about $38.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSylvest Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,116,114$1,020,491 4.1%122,22613.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,385,410$98,505 0.5%864,05711.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,430,154$770,073 4.4%43,2239.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,439,432$201,889 1.2%57,2448.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,810,969$105,476 0.8%220,7647.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,800,608$145,194 1.2%94,9296.3%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$10,515,696$252,535 2.5%311,6795.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,374,759$570,051 8.4%19,9233.9%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,643,319$1,113,290 -14.4%82,4443.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,235,132$379,572 7.8%47,3902.8%ETF
Apple Inc. stock logo
AAPL
Apple
$4,580,409$36,800 0.8%18,0482.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,293,028$121,586 2.9%13,3822.3%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$3,824,415$528,551 16.0%56,8942.0%Finance
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,700,520$22,260 1.3%18,7930.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,515,706$1,515,706 New Holding17,0880.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,429,974$24,688 -1.7%5,8500.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,416,054$6,616 -0.5%11,7720.8%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,128,153$14,385 -1.3%7,9210.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,107,272$8,093 0.7%3,1470.6%Medical
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$1,053,121$13,044 -1.2%26,1580.6%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$1,048,181$11,642 1.1%5,0420.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$960,7960.0%2,0050.5%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$950,896$60,103 6.7%9,2870.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$900,898$1,150 0.1%3,1330.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$850,166$141,852 20.0%7,1920.5%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$835,090$835,090 New Holding13,7690.4%Medical
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$825,300$10,183 1.2%8,5100.4%ETF
Toro Company (The) stock logo
TTC
Toro
$809,844$30,368 3.9%8,6670.4%Consumer Discretionary
PPG Industries, Inc. stock logo
PPG
PPG Industries
$802,562$44,569 5.9%7,5090.4%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$790,311$2,869 -0.4%2,7550.4%Computer and Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$780,125$3,819 -0.5%9,1920.4%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$704,466$40,149 6.0%1,8950.4%Auto/Tires/Trucks
Altria Group, Inc. stock logo
MO
Altria Group
$700,616$10,228 -1.4%10,6170.4%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$697,143$697,143 New Holding7,7340.4%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$693,867$693,867 New Holding5,3880.4%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$674,246$2,002 0.3%2,0210.4%Multi-Sector Conglomerates
Genpact Limited stock logo
G
Genpact
$666,999$4,694 -0.7%17,9060.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$639,287$639,287 New Holding3,2240.3%Computer and Technology
MARSH & MCLENNAN COS INC
$638,990$31,221 5.1%3,6840.3%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$638,631$2,757 -0.4%12,2790.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$635,8090.0%4,3220.3%Computer and Technology
WALMART INC
$624,4030.0%5,0240.3%COM
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$580,764$69,597 13.6%8,5950.3%Computer and Technology
Tennant Company stock logo
TNC
Tennant
$570,642$97,010 20.5%8,5940.3%Industrials
The Mosaic Company stock logo
MOS
Mosaic
$565,080$71,987 14.6%22,1600.3%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$563,949$25,032 -4.3%2,7260.3%Energy
DOMINOS PIZZA INC
$559,354$38,032 7.3%1,5590.3%COM
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$542,647$424 0.1%2,5570.3%Industrials
Amdocs Limited stock logo
DOX
Amdocs
$527,627$139,134 35.8%8,0850.3%Computer and Technology
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$517,554$517,554 New Holding10,8890.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$516,659$362,934 -41.3%3,0450.3%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$506,0650.0%1,7350.3%Finance
Primerica, Inc. stock logo
PRI
Primerica
$500,9600.0%2,0000.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$479,530$20,576 4.5%2,7500.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$469,7490.0%1,0190.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$462,936$40,923 9.7%4,7060.2%Transportation
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$427,392$48,534 12.8%10,3560.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$387,901$25,179 6.9%13,5110.2%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$364,0560.0%1,7480.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$323,095$52,590 -14.0%1,0690.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$310,4020.0%2,1490.2%Consumer Staples
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$305,745$305,745 New Holding2,7500.2%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$267,515$38,284 -12.5%9,0840.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$266,955$9,205 3.6%3770.1%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$253,7970.0%3000.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$247,8490.0%7970.1%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$246,8480.0%2,8000.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$212,2470.0%7100.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$202,092$202,092 New Holding1,0530.1%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$200,769$53,226 -21.0%1,2410.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$0$1,458,356 -100.0%00.0%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$0$1,303,307 -100.0%00.0%Medical
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$0$998,971 -100.0%00.0%Basic Materials
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$0$561,802 -100.0%00.0%Finance
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$0$549,455 -100.0%00.0%ETF
Conagra Brands stock logo
CAG
Conagra Brands
$0$380,318 -100.0%00.0%Consumer Staples
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$0$277,729 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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