Go Pro

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

About Sylvest Advisors, LLC

Investment Activity

  • Sylvest Advisors, LLC has $221.83 million in total holdings as of June 30, 2026.
  • Sylvest Advisors, LLC owns shares of 78 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 21.95% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Sylvest Advisors, LLC has purchased 70 new stocks and bought additional shares in 38 stocks.
  • Sylvest Advisors, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF
$1,485,902 Holding
056525108 - Badger Meter
$953,342 Holding
058498106 - Ball
$911,914 Holding
053015103 - Automatic Data Processing
$898,711 Holding
461202103 - Intuit
$782,217 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
163,422 shares (about $20.29M)
Vanguard Mid-Cap ETF
174,478 shares (about $14.06M)
iShares Russell 1000 Value ETF
9,999 shares (about $2.42M)
Avantis U.S. Large Cap Value ETF
16,291 shares (about $1.49M)
Badger Meter
6,425 shares (about $953.34K)

Largest Sales this Quarter

Berkshire Hathaway
908 shares (about $454.35K)
Pacer US Cash Cows 100 ETF
2,707 shares (about $168.38K)
Vanguard Total Stock Market ETF
433 shares (about $160.23K)
Intuitive Surgical
250 shares (about $99.42K)

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
$32,055,381$2,424,063 â–²8.2%132,22514.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,659,089$20,292,093 â–²378.1%206,64511.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$24,215,387$281,016 â–²1.2%874,20210.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,669,874$14,057,717 â–²304.8%231,7228.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,102,284$23,433 â–²0.2%95,0876.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,563,128$168,375 â–¼-1.2%218,0576.1%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$12,288,669$224,138 â–¼-1.8%306,0965.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,120,722$688,974 â–²9.3%21,7703.7%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,019,694$64,648 â–²0.8%83,1143.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,256,825$344,462 â–²5.8%50,1512.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,155,111$67,130 â–¼-1.3%17,8162.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,791,611$160,226 â–¼-3.2%12,9492.2%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$4,709,951$398,319 â–²9.2%62,1502.1%Finance
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$2,051,669$31,593 â–¼-1.5%18,5080.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,742,876$95,080 â–²5.8%18,0740.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,485,902$1,485,902 â–²New Holding16,2910.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,474,152$38,550 â–¼-2.5%11,4720.7%Medical
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,416,937$828,604 â–²140.8%26,2250.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,292,928$8,213 â–¼-0.6%7,8710.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,139,5920.0%3,1470.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,109,432$10,365 â–¼-0.9%3,1040.5%Computer and Technology
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$1,051,828$31,835 â–¼-2.9%8,2600.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$981,918$8,480 â–²0.9%2,7790.4%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$953,342$953,342 â–²New Holding6,4250.4%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$912,135$32,856 â–²3.7%8,0230.4%Finance
Ball Corporation stock logo
BALL
Ball
$911,914$911,914 â–²New Holding14,6140.4%Industrials
Hershey Company (The) stock logo
HSY
Hershey
$899,532$14,913 â–²1.7%5,1270.4%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$898,711$898,711 â–²New Holding4,0130.4%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$889,541$21,226 â–¼-2.3%7,3340.4%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$849,191$52,154 â–²6.5%2,0190.4%Auto/Tires/Trucks
Donaldson Company, Inc. stock logo
DCI
Donaldson
$837,105$11,939 â–²1.4%9,3250.4%Industrials
Toro Company (The) stock logo
TTC
Toro
$834,597$9,742 â–¼-1.2%8,5670.4%Consumer Discretionary
DOMINOS PIZZA INC
$804,637$343,110 â–²74.3%2,7180.4%COM
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$798,267$4,898 â–²0.6%13,8540.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$782,217$782,217 â–²New Holding2,9970.4%Computer and Technology
Tennant Company stock logo
TNC
Tennant
$779,456$27,137 â–²3.6%8,9040.4%Industrials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$758,510$25,392 â–²3.5%2,0910.3%Multi-Sector Conglomerates
NVIDIA Corporation stock logo
NVDA
NVIDIA
$752,475$202,274 â–²36.8%3,7610.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$738,711$25,183 â–¼-3.3%10,2670.3%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$730,176$11,476 â–¼-1.5%12,0890.3%Finance
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$728,004$2,065 â–¼-0.3%26,0840.3%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$691,500$359,805 â–²108.5%28,1670.3%Consumer Discretionary
MARSH & MCLENNAN COS INC
$644,013$30,001 â–²4.9%3,8640.3%COM
Oracle Corporation stock logo
ORCL
Oracle
$633,3890.0%4,3220.3%Computer and Technology
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$597,845$11,437 â–¼-1.9%2,5090.3%Industrials
WALMART INC
$577,121$8,154 â–²1.4%5,0960.3%COM
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$575,824$42,504 â–²8.0%9,2800.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$572,7580.0%1,7350.3%Finance
Primerica, Inc. stock logo
PRI
Primerica
$568,4000.0%2,0000.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$556,530$140,260 â–²33.7%4,0710.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$548,928$454,354 â–¼-45.3%1,0970.2%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$529,088$11,495 â–²2.2%10,5860.2%Finance
Genpact Limited stock logo
G
Genpact
$524,590$32,175 â–²6.5%19,0760.2%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$516,188$46,618 â–²9.9%24,3600.2%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$505,9050.0%4,7060.2%Transportation
Amdocs Limited stock logo
DOX
Amdocs
$476,087$67,471 â–²16.5%9,4200.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$459,758$43,140 â–²10.4%1,9290.2%Retail/Wholesale
TIDAL TRUST III
$459,138$459,138 â–²New Holding5,3820.2%VIST ARTI IN ETF
Accenture PLC stock logo
ACN
Accenture
$438,278$37,083 â–²9.2%3,5220.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$427,143$24,697 â–¼-5.5%2,5770.2%Energy
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$384,827$384,827 â–²New Holding1,9860.2%ETF
Visa Inc. stock logo
V
Visa
$377,742$10,979 â–²3.0%1,1010.2%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$374,605$374,605 â–²New Holding1,2230.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$366,187$35,128 â–¼-8.8%3440.2%Industrials
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$364,374$364,374 â–²New Holding1,8440.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$361,698$9,478 â–²2.7%2,8240.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$317,036$1,906 â–²0.6%2,1620.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$313,525$10,114 â–²3.3%3100.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$305,816$99,420 â–¼-24.5%7690.1%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$276,175$52,129 â–²23.3%1,2980.1%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$256,8500.0%1,2410.1%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$255,876$255,876 â–²New Holding2,0020.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$244,2490.0%7100.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$243,982$243,982 â–²New Holding4200.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$222,980$7,568 â–²3.5%8250.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$219,876$219,876 â–²New Holding2,5530.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$218,453$218,453 â–²New Holding2920.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$211,4280.0%2,8000.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$1,429,974 â–¼-100.0%00.0%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$0$950,896 â–¼-100.0%00.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$0$850,166 â–¼-100.0%00.0%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$0$693,867 â–¼-100.0%00.0%Computer and Technology
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$0$267,515 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data