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

About Sylvest Advisors, LLC

Investment Activity

  • Sylvest Advisors, LLC has $224.40 million in total holdings as of September 30, 2026.
  • Sylvest Advisors, LLC owns shares of 78 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 13.76% of the portfolio was purchased this quarter.
  • About 13.76% of the portfolio was sold this quarter.
  • This quarter, Sylvest Advisors, LLC has purchased 78 new stocks and bought additional shares in 15 stocks.
  • Sylvest Advisors, LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

464287887 - iShares S&P Small-Cap 600 Growth ETF
$2,390,969 Holding
92647X830 - VictoryShares Free Cash Flow ETF
$1,271,406 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$628,281 Holding
316773100 - Fifth Third Bancorp
$504,283 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
161,655 shares (about $14.62M)
Vanguard Mid-Cap Growth ETF
12,836 shares (about $3.75M)
Vanguard Mid-Cap Value ETF
18,627 shares (about $3.64M)
Avantis U.S. Small Cap Value ETF
24,507 shares (about $2.89M)
iShares S&P Small-Cap 600 Growth ETF
14,913 shares (about $2.39M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
52,739 shares (about $13.08M)
Vanguard Mid-Cap ETF
80,922 shares (about $6.35M)
iShares Core S&P Small-Cap ETF
36,940 shares (about $5.03M)
iShares Russell 1000 Growth ETF
9,573 shares (about $1.20M)

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 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$24,685,202$1,199,112 ▼-4.6%197,07211.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$24,231,934$217,617 ▲0.9%882,12410.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$19,707,007$13,075,609 ▼-39.9%79,4868.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$16,093,419$14,620,063 ▲992.3%177,9467.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,181,110$376,393 ▼-2.6%212,4196.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,825,752$6,345,912 ▼-34.9%150,8005.3%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$11,109,269$1,097,858 ▼-9.0%278,5675.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,961,851$204,137 ▼-1.8%21,3724.9%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,792,433$2,886,176 ▲48.9%74,6583.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,910,260$5,025,281 ▼-38.8%58,1473.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,644,936$169,424 ▼-2.2%81,3123.4%ETF
Apple Inc. stock logo
AAPL
Apple
$5,823,294$109,899 ▼-1.9%17,4862.6%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,606,051$239,883 ▼-5.0%12,3082.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$4,594,273$141,847 ▲3.2%64,1302.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,106,769$3,749,519 ▲1,049.6%14,0591.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,002,626$3,642,075 ▲1,010.1%20,4711.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,390,969$2,390,969 ▲New Holding14,9131.1%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,807,031$22,238 ▼-1.2%18,2830.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,700,031$80,040 ▲4.9%18,9670.8%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,652,168$224,741 ▲15.7%30,3540.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,550,603$116,393 ▼-7.0%10,6710.7%Healthcare
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,271,406$1,271,406 ▲New Holding24,8370.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,237,132$89,360 ▼-6.7%2,9350.6%Healthcare
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,110,483$198,384 ▼-15.2%6,6780.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,068,405$344 ▲0.0%3,1050.5%Communication Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,012,627$22,967 ▼-2.2%3,9240.5%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$946,9340.0%2,7790.4%Communication Services
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$927,634$24,909 ▼-2.6%8,0440.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$855,211$3,654 ▼-0.4%3,7450.4%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$846,893$17,597 ▼-2.0%13,5720.4%Healthcare
Intuit Inc. stock logo
INTU
Intuit
$827,406$1,103 ▲0.1%3,0010.4%Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$814,503$20,290 ▼-2.4%7,8280.4%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$811,6480.0%9,3250.4%Industrials
Ball Corporation stock logo
BALL
Ball
$805,319$13,503 ▼-1.6%14,3730.4%Materials
Toro Company (The) stock logo
TTC
Toro
$799,515$26,516 ▼-3.2%8,2920.4%Industrials
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$794,036$441,722 ▲125.4%4,4760.4%ETF
DOMINOS PIZZA INC
$781,083$33,257 ▼-4.1%2,6070.3%COM
Badger Meter, Inc. stock logo
BMI
Badger Meter
$777,190$16,554 ▼-2.1%6,2910.3%Technology
Hershey Company (The) stock logo
HSY
Hershey
$777,017$31,049 ▼-3.8%4,9300.3%Consumer Staples
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$753,399$28,072 ▼-3.6%25,1470.3%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$720,294$44,862 ▼-5.9%6,9040.3%Materials
Tesla, Inc. stock logo
TSLA
Tesla
$716,3610.0%2,0190.3%Consumer Discretionary
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$687,079$28,131 ▼-3.9%8,9150.3%Industrials
Genpact Limited stock logo
G
Genpact
$670,736$50,194 ▲8.1%20,6190.3%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$667,070$31,190 ▼-4.5%11,5490.3%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$655,938$17,719 ▼-2.6%2,0360.3%Industrials
Accenture PLC stock logo
ACN
Accenture
$653,164$7,335 ▲1.1%3,5620.3%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$647,609$43,771 ▼-6.3%9,6170.3%Consumer Staples
MARSH & MCLENNAN COS INC
$644,335$15,366 ▼-2.3%3,7740.3%COM
EXXONMOBIL HOLDINGS CORP
$628,281$628,281 ▲New Holding3,8600.3%COM SHS
Comcast Corporation stock logo
CMCSA
Comcast
$589,740$23,174 ▼-3.8%27,1020.3%Communication Services
Tennant Company stock logo
TNC
Tennant
$585,083$13,444 ▼-2.2%8,7040.3%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$561,282$32,128 ▼-5.4%4,0880.3%Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$551,938$66,675 ▼-10.8%1,5480.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$546,2510.0%1,0970.2%Finance
Primerica, Inc. stock logo
PRI
Primerica
$544,7800.0%2,0000.2%Finance
Amdocs Limited stock logo
DOX
Amdocs
$533,775$4,860 ▼-0.9%9,3350.2%Technology
WALMART INC
$529,5520.0%5,0960.2%COM
Chevron Corporation stock logo
CVX
Chevron
$521,538$4,697 ▼-0.9%2,5540.2%Energy
The Mosaic Company stock logo
MOS
Mosaic
$508,667$18,727 ▼-3.6%23,4950.2%Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$504,283$504,283 ▲New Holding9,9700.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$467,655$12,956 ▼-2.7%1,8770.2%Consumer Discretionary
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$457,803$26,295 ▼-5.4%10,0110.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$417,363$22,330 ▼-5.1%4,4670.2%Industrials
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$381,617$19,856 ▲5.5%2,9790.2%ETF
Visa Inc. stock logo
V
Visa
$377,685$17,968 ▼-4.5%1,0510.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$312,207$1,889 ▼-0.6%2,1490.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$279,1120.0%3100.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$278,8550.0%3440.1%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$271,050$1,040 ▲0.4%1,3030.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$256,9390.0%4200.1%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$250,484$62,214 ▼-19.9%6160.1%Healthcare
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$249,8880.0%7100.1%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$243,9680.0%1,2410.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$230,0090.0%2,5530.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$223,4000.0%2920.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$218,6800.0%2,8000.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$216,989$41,129 ▼-15.9%1,6830.1%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$0$597,845 ▼-100.0%00.0%Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$556,530 ▼-100.0%00.0%Energy
TIDAL TRUST III
$0$459,138 ▼-100.0%00.0%VIST ARTI IN ETF
McDonald's Corporation stock logo
MCD
McDonald's
$0$222,980 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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