Sylvest Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Sylvest Advisors, LLC reported 70 stock positions worth $188.0 million. Its top holding was iShares Russell 1000 Value E (IWD) at 13.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 11.4%) and iShares Russell 1000 Growth (IWF, 9.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 35 and reduced 15. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from Cummins (CMI).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002044121
- Portfolio Value
- $188.0M (Q1 2026)
- SEC Filing
- 0002044121-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 70 stocks · $188.0M
| IWD iShares Russell 1000 Value E | 13.89% | 122,226 | $26.1M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 11.37% | 864,057 | $21.4M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 9.80% | 43,223 | $18.4M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.74% | 57,244 | $16.4M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 7.34% | 220,764 | $13.8M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 6.28% | 94,929 | $11.8M | Add +1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 5.59% | 311,679 | $10.5M | Add +2.5% |
| MSFT Microsoft Corp. | 3.92% | 19,923 | $7.4M | Add +8.4% |
| AVEM Avantis Emerging Markets Eq | 3.53% | 82,444 | $6.6M | Reduce -14.3% |
| AVUV Avantis US Small Cap Value | 2.78% | 47,390 | $5.2M | Add +7.8% |
| AAPL Apple Inc. | 2.44% | 18,048 | $4.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 13,382 | $4.3M | Add +2.9% |
| EZM Wisdomtree US Midcap Fund | 2.03% | 56,894 | $3.8M | Add +16.0% |
| FNY First Trust Mid Cap Growth | 0.90% | 18,793 | $1.7M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.81% | 17,088 | $1.5M | New |
| JNJ Johnson & Johnson | 0.76% | 5,850 | $1.4M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.75% | 11,772 | $1.4M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 7,921 | $1.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.59% | 3,147 | $1.1M | Add +0.7% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.56% | 26,158 | $1.1M | Reduce -1.2% |
| HSY The Hershey Co. | 0.56% | 5,042 | $1.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,005 | $961K | No change |
| NTAP Netapp Inc. | 0.51% | 9,287 | $951K | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,133 | $901K | Add +0.1% |
| ZTS Zoetis Inc. | 0.45% | 7,192 | $850K | Add +20.0% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 13,769 | $835K | New |
| FYC First Trust Small Cap Growth | 0.44% | 8,510 | $825K | Add +1.3% |
| TTC Toro Co. | 0.43% | 8,667 | $810K | Add +3.9% |
| PPG PPG Industries Inc. | 0.43% | 7,509 | $803K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,755 | $790K | Reduce -0.4% |
| DCI Donaldson Co. Inc. | 0.41% | 9,192 | $780K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.37% | 1,895 | $704K | Add +6.0% |
| MO Altria Group Inc. | 0.37% | 10,617 | $701K | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 7,734 | $697K | New |
| QCOM Qualcomm Inc. | 0.37% | 5,388 | $694K | New |
| CSL Carlisle Cos Inc. | 0.36% | 2,021 | $674K | Add +0.3% |
| G Genpact Ltd. | 0.35% | 17,906 | $667K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.34% | 3,224 | $639K | New |
| MRSH Marsh & McLennan Cos | 0.34% | 3,684 | $639K | Add +5.1% |
| USB US Bancorp | 0.34% | 12,279 | $639K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.34% | 4,322 | $636K | No change |
| WMT Walmart Inc. | 0.33% | 5,024 | $624K | No change |
| SSNC Ss&c Technologies Holdings | 0.31% | 8,595 | $581K | Add +13.6% |
| TNC Tennant Co. | 0.30% | 8,594 | $571K | Add +20.5% |
| MOS The Mosaic Co. | 0.30% | 22,160 | $565K | Add +14.6% |
| CVX Chevron Corp. | 0.30% | 2,726 | $564K | Reduce -4.3% |
| DPZ Domino's Pizza Inc. | 0.30% | 1,559 | $559K | Add +7.3% |
| PKG Packaging Corp. of America | 0.29% | 2,557 | $543K | Add +0.1% |
| DOX Amdocs Ltd. | 0.28% | 8,085 | $528K | Add +35.8% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 10,889 | $518K | New |
| XOM Exxon Mobil Corp. | 0.27% | 3,045 | $517K | Reduce -41.3% |
| TRV The Travelers Cos Inc. | 0.27% | 1,735 | $506K | No change |
| PRI Primerica Inc. | 0.27% | 2,000 | $501K | No change |
| NVDA Nvidia Corp. | 0.26% | 2,750 | $480K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,019 | $470K | No change |
| UPS United Parcel Service Class B | 0.25% | 4,706 | $463K | Add +9.7% |
| JEF Jefferies Financial Group Inc. | 0.23% | 10,356 | $427K | Add +12.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 13,511 | $388K | Add +6.9% |
| AMZN Amazon.com Inc. | 0.19% | 1,748 | $364K | No change |
| V Visa Inc. Class A | 0.17% | 1,069 | $323K | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,149 | $310K | No change |
| AVUS Avantis U.S. Equity ETF | 0.16% | 2,750 | $306K | New |
| FFIN First Finl Bankshares Inc. | 0.14% | 9,084 | $268K | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.14% | 377 | $267K | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 300 | $254K | No change |
| MCD McDonald's Corp. | 0.13% | 797 | $248K | No change |
| IAU iShares Gold Trust | 0.13% | 2,800 | $247K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 710 | $212K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,053 | $202K | New |
| RY Royal Bank of Canada | 0.11% | 1,241 | $201K | Reduce -21.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CMI Cummins Inc. | Sold out | 0.00% | −0.78 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.70 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.53 |
| AVEM Avantis Emerging Markets Eq | Reduce -14.3% | 3.53% | −0.42 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.30 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.29 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.20 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.15 |
| G Genpact Ltd. | Reduce -0.7% | 0.35% | −0.10 |
| V Visa Inc. Class A | Reduce -14.0% | 0.17% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -41.3% | 0.27% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.42% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.60% | −0.04 |
| RY Royal Bank of Canada | Reduce -21.0% | 0.11% | −0.04 |
| FFIN First Finl Bankshares Inc. | Reduce -12.5% | 0.14% | −0.02 |
| DCI Donaldson Co. Inc. | Reduce -0.5% | 0.41% | −0.02 |
| USB US Bancorp | Reduce -0.4% | 0.34% | −0.01 |
| MO Altria Group Inc. | Reduce -1.4% | 0.37% | +0.04 |
| DMC Del Monte Corp. | Reduce -1.2% | 0.56% | +0.06 |
| CVX Chevron Corp. | Reduce -4.3% | 0.30% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.75% | +0.09 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.76% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| VNQ Vanguard Real Estate ETF | New | 0.81% | +0.81 |
| IWD iShares Russell 1000 Value E | Add +4.1% | 13.89% | +0.71 |
| BMY Bristol-Myers Squibb Co. | New | 0.44% | +0.44 |
| AVUV Avantis US Small Cap Value | Add +7.8% | 2.78% | +0.39 |
| TROW T Rowe Price Group Inc. | New | 0.37% | +0.37 |
| QCOM Qualcomm Inc. | New | 0.37% | +0.37 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 11.37% | +0.34 |
| ACN Accenture PLC Class A | New | 0.34% | +0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 7.34% | +0.31 |
| EZM Wisdomtree US Midcap Fund | Add +16.0% | 2.03% | +0.29 |
| PRF Invesco Rafi US 1000 ETF | New | 0.28% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 6.28% | +0.26 |
| AVUS Avantis U.S. Equity ETF | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| TTC Toro Co. | Add +3.9% | 0.43% | +0.08 |
| HSY The Hershey Co. | Add +1.1% | 0.56% | +0.07 |
| MOS The Mosaic Co. | Add +14.6% | 0.30% | +0.05 |
| ZTS Zoetis Inc. | Add +20.0% | 0.45% | +0.05 |
| AMGN Amgen Inc. | Add +0.7% | 0.59% | +0.04 |
| PPG PPG Industries Inc. | Add +5.9% | 0.43% | +0.04 |
| CAT Caterpillar Inc. | Add +3.6% | 0.14% | +0.03 |
| DOX Amdocs Ltd. | Add +35.8% | 0.28% | +0.02 |
| TNC Tennant Co. | Add +20.5% | 0.30% | +0.02 |
| UPS United Parcel Service Class B | Add +9.7% | 0.25% | +0.02 |
| CSL Carlisle Cos Inc. | Add +0.3% | 0.36% | +0.01 |
| NTAP Netapp Inc. | Add +6.8% | 0.51% | +0.01 |
| FYC First Trust Small Cap Growth | Add +1.3% | 0.44% | +0.01 |
| PKG Packaging Corp. of America | Add +0.1% | 0.29% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +6.9% | 0.21% | +0.00 |
| FNY First Trust Mid Cap Growth | Add +1.3% | 0.90% | +0.00 |
| NVDA Nvidia Corp. | Add +4.5% | 0.26% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +5.1% | 0.34% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 8.74% | −0.01 |
| DPZ Domino's Pizza Inc. | Add +7.3% | 0.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 2.28% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.48% | −0.04 |
| SSNC Ss&c Technologies Holdings | Add +13.6% | 0.31% | −0.04 |
| TSLA Tesla Inc. | Add +6.0% | 0.37% | −0.05 |
| JEF Jefferies Financial Group Inc. | Add +12.8% | 0.23% | −0.08 |
| COWG Pacer US LRG Cap Cows GR LD | Add +2.5% | 5.59% | −0.12 |
| AAPL Apple Inc. | Add +0.8% | 2.44% | −0.16 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 9.80% | −0.66 |
| MSFT Microsoft Corp. | Add +8.4% | 3.92% | −0.82 |
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 |