Sylvest Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Sylvest Advisors, LLC reported 78 stock positions worth $221.8 million. Its top holding was iShares Russell 1000 Value E (IWD) at 14.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.6%) and Schwab Intl Equity ETF (SCHF, 10.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 38 and reduced 19. The biggest buy was iShares Russell 1000 Growth (IWF, shares +20%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002044121
- Portfolio Value
- $221.8M (Q2 2026)
- SEC Filing
- 0002044121-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 78 stocks · $221.8M
| IWD iShares Russell 1000 Value E | 14.45% | 132,225 | $32.1M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 11.57% | 206,645 | $25.7M | Add +19.5% |
| SCHF Schwab Intl Equity ETF | 10.92% | 874,202 | $24.2M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.42% | 231,722 | $18.7M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 6.36% | 95,087 | $14.1M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 6.11% | 218,057 | $13.6M | Reduce -1.2% |
| COWG Pacer US LRG Cap Cows GR LD | 5.54% | 306,096 | $12.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.66% | 21,770 | $8.1M | Add +9.3% |
| AVEM Avantis Emerging Markets Eq | 3.62% | 83,114 | $8.0M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 2.82% | 50,151 | $6.3M | Add +5.8% |
| AAPL Apple Inc. | 2.32% | 17,816 | $5.2M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 12,949 | $4.8M | Reduce -3.2% |
| EZM Wisdomtree US Midcap Fund | 2.12% | 62,150 | $4.7M | Add +9.2% |
| FNY First Trust Mid Cap Growth | 0.92% | 18,508 | $2.1M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.79% | 18,074 | $1.7M | Add +5.8% |
| AVLV Avantis US Large Cap Value | 0.67% | 16,291 | $1.5M | New |
| MRK Merck & Co. Inc. | 0.66% | 11,472 | $1.5M | Reduce -2.5% |
| PRF Invesco Rafi US 1000 ETF | 0.64% | 26,225 | $1.4M | Add +140.8% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 7,871 | $1.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.51% | 3,147 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,104 | $1.1M | Reduce -0.9% |
| FYC First Trust Small Cap Growth | 0.47% | 8,260 | $1.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,779 | $982K | Add +0.9% |
| BMI Badger Meter Inc. | 0.43% | 6,425 | $953K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 8,023 | $912K | Add +3.7% |
| BALL Ball Corp. | 0.41% | 14,614 | $912K | New |
| HSY The Hershey Co. | 0.41% | 5,127 | $900K | Add +1.7% |
| ADP Automatic Data Processing | 0.41% | 4,013 | $899K | New |
| PPG PPG Industries Inc. | 0.40% | 7,334 | $890K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.38% | 2,019 | $849K | Add +6.5% |
| DCI Donaldson Co. Inc. | 0.38% | 9,325 | $837K | Add +1.4% |
| TTC Toro Co. | 0.38% | 8,567 | $835K | Reduce -1.1% |
| DPZ Domino's Pizza Inc. | 0.36% | 2,718 | $805K | Add +74.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 13,854 | $798K | Add +0.6% |
| INTU Intuit Inc. | 0.35% | 2,997 | $782K | New |
| TNC Tennant Co. | 0.35% | 8,904 | $779K | Add +3.6% |
| CSL Carlisle Cos Inc. | 0.34% | 2,091 | $759K | Add +3.5% |
| NVDA Nvidia Corp. | 0.34% | 3,761 | $752K | Add +36.8% |
| MO Altria Group Inc. | 0.33% | 10,267 | $739K | Reduce -3.3% |
| USB US Bancorp | 0.33% | 12,089 | $730K | Reduce -1.6% |
| DMC Del Monte Corp. | 0.33% | 26,084 | $728K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 28,167 | $692K | Add +108.5% |
| MRSH Marsh & McLennan Cos | 0.29% | 3,864 | $644K | Add +4.9% |
| ORCL Oracle Corp. | 0.29% | 4,322 | $633K | No change |
| PKG Packaging Corp. of America | 0.27% | 2,509 | $598K | Reduce -1.9% |
| WMT Walmart Inc. | 0.26% | 5,096 | $577K | Add +1.4% |
| SSNC Ss&c Technologies Holdings | 0.26% | 9,280 | $576K | Add +8.0% |
| TRV The Travelers Cos Inc. | 0.26% | 1,735 | $573K | No change |
| PRI Primerica Inc. | 0.26% | 2,000 | $568K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 4,071 | $557K | Add +33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,097 | $549K | Reduce -45.3% |
| JEF Jefferies Financial Group Inc. | 0.24% | 10,586 | $529K | Add +2.2% |
| G Genpact Ltd. | 0.24% | 19,076 | $525K | Add +6.5% |
| MOS The Mosaic Co. | 0.23% | 24,360 | $516K | Add +9.9% |
| UPS United Parcel Service Class B | 0.23% | 4,706 | $506K | No change |
| DOX Amdocs Ltd. | 0.21% | 9,420 | $476K | Add +16.5% |
| AMZN Amazon.com Inc. | 0.21% | 1,929 | $460K | Add +10.3% |
| AIS Vistashares Ais ETF | 0.21% | 5,382 | $459K | New |
| ACN Accenture PLC Class A | 0.20% | 3,522 | $438K | Add +9.2% |
| CVX Chevron Corp. | 0.19% | 2,577 | $427K | Reduce -5.5% |
| FTC First Trust Large Cap Growth | 0.17% | 1,986 | $385K | New |
| V Visa Inc. Class A | 0.17% | 1,101 | $378K | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,223 | $375K | New |
| CAT Caterpillar Inc. | 0.17% | 344 | $366K | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,844 | $364K | New |
| AVUS Avantis U.S. Equity ETF | 0.16% | 2,824 | $362K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.14% | 2,162 | $317K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 310 | $314K | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 769 | $306K | Reduce -24.5% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,298 | $276K | Add +23.3% |
| RY Royal Bank of Canada | 0.12% | 1,241 | $257K | No change |
| VONG Vanguard Russell 1000 Growth | 0.12% | 2,002 | $256K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 710 | $244K | No change |
| AMD Advanced Micro Devices | 0.11% | 420 | $244K | New |
| MCD McDonald's Corp. | 0.10% | 825 | $223K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,553 | $220K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 292 | $218K | New |
| IAU iShares Gold Trust | 0.10% | 2,800 | $211K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.2% | 6.11% | −1.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.76 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.51 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.45 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.3% | 0.25% | −0.26 |
| DMC Del Monte Corp. | Reduce -0.3% | 0.33% | −0.23 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 2.16% | −0.12 |
| AAPL Apple Inc. | Reduce -1.3% | 2.32% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -24.5% | 0.14% | −0.11 |
| CVX Chevron Corp. | Reduce -5.5% | 0.19% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.66% | −0.09 |
| TTC Toro Co. | Reduce -1.1% | 0.38% | −0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -1.8% | 5.54% | −0.05 |
| MO Altria Group Inc. | Reduce -3.3% | 0.33% | −0.04 |
| PPG PPG Industries Inc. | Reduce -2.3% | 0.40% | −0.03 |
| PKG Packaging Corp. of America | Reduce -1.9% | 0.27% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.58% | −0.02 |
| USB US Bancorp | Reduce -1.6% | 0.33% | −0.01 |
| FNY First Trust Mid Cap Growth | Reduce -1.5% | 0.92% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.50% | +0.02 |
| CAT Caterpillar Inc. | Reduce -8.8% | 0.17% | +0.02 |
| FYC First Trust Small Cap Growth | Reduce -2.9% | 0.47% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +19.5% | 11.57% | +1.77 |
| AVLV Avantis US Large Cap Value | New | 0.67% | +0.67 |
| IWD iShares Russell 1000 Value E | Add +8.2% | 14.45% | +0.56 |
| BMI Badger Meter Inc. | New | 0.43% | +0.43 |
| BALL Ball Corp. | New | 0.41% | +0.41 |
| ADP Automatic Data Processing | New | 0.41% | +0.41 |
| PRF Invesco Rafi US 1000 ETF | Add +140.8% | 0.64% | +0.36 |
| INTU Intuit Inc. | New | 0.35% | +0.35 |
| AIS Vistashares Ais ETF | New | 0.21% | +0.21 |
| FTC First Trust Large Cap Growth | New | 0.17% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.17% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.16% | +0.16 |
| VONG Vanguard Russell 1000 Growth | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +108.5% | 0.31% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| EZM Wisdomtree US Midcap Fund | Add +9.2% | 2.12% | +0.09 |
| NVDA Nvidia Corp. | Add +36.8% | 0.34% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +0.8% | 3.62% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 6.36% | +0.08 |
| DPZ Domino's Pizza Inc. | Add +74.3% | 0.36% | +0.07 |
| TNC Tennant Co. | Add +3.6% | 0.35% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +3.7% | 0.41% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 2.82% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.44% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +23.3% | 0.12% | +0.02 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.21% | +0.01 |
| JEF Jefferies Financial Group Inc. | Add +2.2% | 0.24% | +0.01 |
| TSLA Tesla Inc. | Add +6.5% | 0.38% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.14% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +2.7% | 0.16% | +0.00 |
| V Visa Inc. Class A | Add +3.0% | 0.17% | −0.00 |
| CSL Carlisle Cos Inc. | Add +3.5% | 0.34% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 0.79% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Add +33.7% | 0.25% | −0.02 |
| MCD McDonald's Corp. | Add +3.5% | 0.10% | −0.03 |
| DCI Donaldson Co. Inc. | Add +1.4% | 0.38% | −0.04 |
| SSNC Ss&c Technologies Holdings | Add +8.0% | 0.26% | −0.05 |
| MRSH Marsh & McLennan Cos | Add +4.9% | 0.29% | −0.05 |
| DOX Amdocs Ltd. | Add +16.5% | 0.21% | −0.07 |
| MOS The Mosaic Co. | Add +9.9% | 0.23% | −0.07 |
| WMT Walmart Inc. | Add +1.4% | 0.26% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.36% | −0.08 |
| G Genpact Ltd. | Add +6.5% | 0.24% | −0.12 |
| ACN Accenture PLC Class A | Add +9.2% | 0.20% | −0.14 |
| HSY The Hershey Co. | Add +1.7% | 0.41% | −0.15 |
| MSFT Microsoft Corp. | Add +9.3% | 3.66% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 8.42% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $221.8M | IWD, IWF, SCHF, VO, IJR |
| Q1 2026 | 70 | $188.0M | IWD, SCHF, IWF, VO, COWZ |
| Q4 2025 | 69 | $187.5M | IWD, SCHF, IWF, VO, COWZ |
| Q3 2025 | 74 | $186.2M | IWD, SCHF, IWF, VO, COWZ |
| Q2 2025 | 73 | $173.6M | IWD, SCHF, IWF, VO, COWZ |
| Q1 2025 | 71 | $160.0M | IWD, SCHF, COWZ, IWF, VO |
| Q4 2024 | 74 | $162.7M | IWD, IWF, SCHF, COWZ, VO |