Sylvest Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Sylvest Advisors, LLC reported 73 stock positions worth $173.6 million. Its top holding was iShares Russell 1000 Value E (IWD) at 11.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 10.9%) and iShares Russell 1000 Growth (IWF, 9.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 39 and reduced 21. The biggest buy was iShares Russell 1000 Growth (IWF, shares +3%) and the biggest sale an exit from Cencora (COR).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002044121
- Portfolio Value
- $173.6M (Q2 2025)
- SEC Filing
- 0002044121-25-000003 ↗ filed Jul 16, 2025
Holdings Value
Holdings 73 stocks · $173.6M
| IWD iShares Russell 1000 Value E | 11.70% | 104,559 | $20.3M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 10.86% | 852,831 | $18.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 9.91% | 40,529 | $17.2M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.95% | 55,527 | $15.5M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 8.54% | 269,220 | $14.8M | Reduce -1.7% |
| COWG Pacer US LRG Cap Cows GR LD | 6.12% | 302,796 | $10.6M | Add +13.8% |
| MSFT Microsoft Corp. | 5.26% | 18,369 | $9.1M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 5.11% | 81,192 | $8.9M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 3.78% | 95,798 | $6.6M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 14,150 | $4.3M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 2.20% | 41,864 | $3.8M | Add +4.4% |
| AAPL Apple Inc. | 2.18% | 18,432 | $3.8M | Add +3.6% |
| EZM Wisdomtree US Midcap Fund | 1.37% | 38,525 | $2.4M | Add +8.7% |
| FNY First Trust Mid Cap Growth | 0.83% | 17,462 | $1.4M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.73% | 31,733 | $1.3M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.70% | 6,504 | $1.2M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 8,322 | $1.1M | Reduce -11.5% |
| CMI Cummins Inc. | 0.63% | 3,342 | $1.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,996 | $970K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.53% | 11,612 | $919K | Add +150.7% |
| NTAP Netapp Inc. | 0.51% | 8,368 | $892K | Add +3.0% |
| AMGN Amgen Inc. | 0.51% | 3,163 | $883K | Add +14.3% |
| HSY The Hershey Co. | 0.51% | 5,315 | $882K | Add +1.8% |
| JNJ Johnson & Johnson | 0.48% | 5,440 | $831K | Add +0.3% |
| PPG PPG Industries Inc. | 0.47% | 7,221 | $821K | Add +10.0% |
| RGLD Royal Gold Inc. | 0.47% | 4,599 | $818K | Add +7.7% |
| ZTS Zoetis Inc. | 0.47% | 5,212 | $813K | New |
| G Genpact Ltd. | 0.45% | 17,902 | $788K | Add +1.5% |
| CSL Carlisle Cos Inc. | 0.44% | 2,061 | $770K | Reduce -1.5% |
| MOS The Mosaic Co. | 0.44% | 20,992 | $766K | Add +19.8% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.43% | 22,939 | $744K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.41% | 15,697 | $706K | Reduce -29.8% |
| MO Altria Group Inc. | 0.38% | 11,380 | $667K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.38% | 6,163 | $664K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,219 | $662K | Reduce -29.5% |
| CAG Conagra Brands Inc. | 0.37% | 31,054 | $636K | New |
| DCI Donaldson Co. Inc. | 0.36% | 9,132 | $633K | Add +15.7% |
| CMA Comerica Inc. | 0.36% | 10,590 | $632K | Reduce -3.0% |
| FYC First Trust Small Cap Growth | 0.36% | 7,878 | $627K | Add +7.7% |
| JEF Jefferies Financial Group Inc. | 0.36% | 11,394 | $623K | Add +4.4% |
| TTC Toro Co. | 0.36% | 8,769 | $620K | Add +24.2% |
| CVX Chevron Corp. | 0.36% | 4,312 | $617K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,310 | $583K | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.33% | 5,612 | $566K | Add +6.1% |
| DPZ Domino's Pizza Inc. | 0.32% | 1,240 | $559K | Add +18.1% |
| WMT Walmart Inc. | 0.32% | 5,634 | $551K | Add +11.9% |
| PRI Primerica Inc. | 0.32% | 2,000 | $547K | No change |
| DE Deere & Co. | 0.31% | 1,060 | $539K | Add +2.2% |
| SSNC Ss&c Technologies Holdings | 0.31% | 6,492 | $538K | Add +24.3% |
| NVDA Nvidia Corp. | 0.31% | 3,372 | $533K | Reduce -6.9% |
| TXN Texas Instruments Inc. | 0.30% | 2,543 | $528K | Reduce -2.1% |
| USB US Bancorp | 0.30% | 11,442 | $518K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,915 | $517K | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.30% | 8,158 | $512K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 14,145 | $505K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.29% | 3,149 | $502K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.28% | 1,840 | $492K | No change |
| V Visa Inc. Class A | 0.28% | 1,385 | $492K | Reduce -9.9% |
| JHG Janus Henderson Group PLC | 0.27% | 12,099 | $470K | Add +3.1% |
| PKG Packaging Corp. of America | 0.26% | 2,386 | $450K | Add +10.5% |
| DOX Amdocs Ltd. | 0.25% | 4,823 | $440K | Add +14.5% |
| TSLA Tesla Inc. | 0.25% | 1,344 | $427K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.24% | 5,656 | $421K | Add +9.3% |
| FFIN First Finl Bankshares Inc. | 0.22% | 10,384 | $374K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.21% | 1,698 | $373K | Reduce -7.1% |
| RY Royal Bank of Canada | 0.16% | 2,070 | $272K | No change |
| CAT Caterpillar Inc. | 0.16% | 699 | $271K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 293 | $228K | New |
| MCD McDonald's Corp. | 0.13% | 770 | $225K | No change |
| MDT Medtronic PLC | 0.12% | 2,488 | $217K | Reduce -27.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 300 | $212K | New |
| C Citigroup Inc. | 0.12% | 2,385 | $203K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 710 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| COR Cencora Inc. | Sold out | 0.00% | −0.85 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 8.54% | −0.83 |
| KR Kroger Co. | Sold out | 0.00% | −0.70 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.64 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.56 |
| SSUS Day Hagan Smart Sector ETF | Reduce -29.8% | 0.41% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -29.5% | 0.38% | −0.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.56% | −0.12 |
| MO Altria Group Inc. | Reduce -14.3% | 0.38% | −0.11 |
| CVX Chevron Corp. | Reduce -3.3% | 0.36% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.5% | 0.65% | −0.07 |
| MDT Medtronic PLC | Reduce -27.4% | 0.12% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.7% | 0.73% | −0.06 |
| V Visa Inc. Class A | Reduce -9.9% | 0.28% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 2.48% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.29% | −0.05 |
| FFIN First Finl Bankshares Inc. | Reduce -8.8% | 0.22% | −0.04 |
| CMA Comerica Inc. | Reduce -3.0% | 0.36% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.30% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.21% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -1.5% | 0.44% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.34% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.30% | +0.01 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.31% | +0.06 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.26% | +0.86 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +2.8% | 9.91% | +1.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +13.8% | 6.12% | +1.00 |
| ZTS Zoetis Inc. | New | 0.47% | +0.47 |
| DMC Del Monte Corp. | New | 0.43% | +0.43 |
| CAG Conagra Brands Inc. | New | 0.37% | +0.37 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 10.86% | +0.32 |
| MRK Merck & Co. Inc. | Add +150.7% | 0.53% | +0.27 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| AVEM Avantis Emerging Markets Eq | Add +1.6% | 3.78% | +0.23 |
| MOS The Mosaic Co. | Add +19.8% | 0.44% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 8.95% | +0.11 |
| NTAP Netapp Inc. | Add +3.0% | 0.51% | +0.07 |
| EZM Wisdomtree US Midcap Fund | Add +8.7% | 1.37% | +0.05 |
| FYC First Trust Small Cap Growth | Add +7.7% | 0.36% | +0.05 |
| WMT Walmart Inc. | Add +11.9% | 0.32% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +24.3% | 0.31% | +0.04 |
| TTC Toro Co. | Add +24.2% | 0.36% | +0.04 |
| FNY First Trust Mid Cap Growth | Add +3.0% | 0.83% | +0.04 |
| RGLD Royal Gold Inc. | Add +7.7% | 0.47% | +0.03 |
| DCI Donaldson Co. Inc. | Add +15.7% | 0.36% | +0.03 |
| PPG PPG Industries Inc. | Add +10.0% | 0.47% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +18.1% | 0.32% | +0.02 |
| DOX Amdocs Ltd. | Add +14.5% | 0.25% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +4.4% | 2.20% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.16% | +0.01 |
| DE Deere & Co. | Add +2.2% | 0.31% | +0.01 |
| JHG Janus Henderson Group PLC | Add +3.1% | 0.27% | +0.01 |
| USB US Bancorp | Add +2.9% | 0.30% | +0.00 |
| JEF Jefferies Financial Group Inc. | Add +4.4% | 0.36% | −0.01 |
| PKG Packaging Corp. of America | Add +10.5% | 0.26% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +7.1% | 0.29% | −0.01 |
| CMI Cummins Inc. | Add +1.0% | 0.63% | −0.02 |
| RSPG Invesco S&P 500 Equal Weight | Add +9.3% | 0.24% | −0.02 |
| AMGN Amgen Inc. | Add +14.3% | 0.51% | −0.03 |
| UPS United Parcel Service Class B | Add +6.1% | 0.33% | −0.04 |
| HSY The Hershey Co. | Add +1.8% | 0.51% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.38% | −0.07 |
| JNJ Johnson & Johnson | Add +0.3% | 0.48% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 5.11% | −0.09 |
| G Genpact Ltd. | Add +1.5% | 0.45% | −0.10 |
| ABBV Abbvie Inc. | Add +3.7% | 0.70% | −0.13 |
| AAPL Apple Inc. | Add +3.6% | 2.18% | −0.29 |
| IWD iShares Russell 1000 Value E | Add +0.7% | 11.70% | −0.52 |
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 |