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CIK: 0002044121
Total reported value
$224.4M
$224.4M
78 檔
51.1%
The Q2 2026 SEC filing reveals that Sylvest Advisors, LLC held a total portfolio value of $224.4M, covering 78 public equity positions.
In Q2 2026, Sylvest Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 14.45% | -5.67% | +8.18% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.57% | -0.57% | +378.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.92% | -0.12% | +1.17% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.42% | -3.15% | +304.80% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.36% | -2.83% | +0.17% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.11% | +0.21% | -1.23% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.54% | -0.59% | -1.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | +1.22% | +9.27% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.62% | -0.21% | +0.81% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.82% | +1.10% | +5.83% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.28% | -1.29% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | -0.11% | -3.24% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.12% | -0.07% | +9.24% | |
| 14 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.92% | -0.11% | -1.52% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.03% | +5.77% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.67% | +6.50% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.03% | -2.55% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.64% | +0.10% | +140.84% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.09% | -0.63% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | +0.04% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.02% | -0.93% | |
| 22 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.47% | -0.06% | -2.94% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.02% | +0.87% | |
| 24 | BMI | Badger Meter Inc | Stock-Tech | 0.43% | -0.08% | — | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.41% | -0.05% | +3.74% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.41% | -0.05% | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | -0.06% | +1.69% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | +0.04% | — | |
| 29 | PPG | Ppg Industries Inc | Stock-Materials | 0.40% | -0.08% | -2.33% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.06% | +6.54% | |
| 31 | DCI | Donaldson Co Inc | Stock-Industrials | 0.38% | -0.02% | +1.45% | |
| 32 | TTC | Toro Co | Stock-Industrials | 0.38% | -0.02% | -1.15% | |
| 33 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.36% | -0.01% | +74.34% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | +0.02% | +0.62% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.35% | +0.02% | — | |
| 36 | TNC | Tennant Co | Stock-Other | 0.35% | -0.09% | +3.61% | |
| 37 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.34% | -0.05% | +3.46% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | +36.76% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | -0.04% | -3.30% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.33% | -0.03% | -1.55% | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.33% | +0.01% | -0.28% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.05% | +108.47% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | — | +4.89% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.04% | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.02% | +1.43% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.26% | +0.05% | +7.97% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.26% | -0.01% | — | |
| 49 | PRI | Primerica Inc | Stock-Financials | 0.26% | -0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.8% | +378.09% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.7% | NEW | New buy |
| 3 | IWD | Ishares Russell 1000 Value E | +0.6% | +8.18% | Add |
| 4 | BMI | Badger Meter Inc | +0.4% | NEW | New buy |
| 5 | BALL | Ball CORP | +0.4% | NEW | New buy |
| 6 | ADP | Automatic Data Processing | +0.4% | NEW | New buy |
| 7 | PRF | Invesco Rafi US 1000 ETF | +0.4% | +140.84% | Add |
| 8 | INTU | Intuit Inc | +0.4% | NEW | New buy |
| 9 | AIS | Vistashares Ais ETF | +0.2% | NEW | New buy |
| 10 | FTC | First Trust Large Cap Growth | +0.2% | NEW | New buy |
| 11 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 12 | VOE | Vanguard Mid-cap Value ETF | +0.2% | NEW | New buy |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +108.47% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.81% | Add |
| 19 | EZM | Wisdomtree US Midcap Fund | +0.1% | +9.24% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.17% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +36.76% | Add |
| 22 | DPZ | Domino's Pizza Inc | +0.1% | +74.34% | Add |
| 23 | TNC | Tennant Co | +0.1% | +3.61% | Add |
| 24 | AVUV | Avantis US Small Cap Value | 0% | +5.83% | Add |
| 25 | TROW | T Rowe Price Group Inc | 0% | +3.74% | Add |
| 26 | FYC | First Trust Small Cap Growth | 0% | -2.94% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -8.75% | Trim |
| 28 | FNY | First Trust Mid Cap Growth | 0% | -1.52% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.93% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +0.87% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +10.35% | Add |
| 32 | TSLA | Tesla Inc | 0% | +6.54% | Add |
| 33 | JEF | Jefferies Financial Group In | 0% | +2.22% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +23.27% | Add |
| 35 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 36 | GS | Goldman Sachs Group Inc | — | +3.33% | Add |
| 37 | AVUS | Avantis U.s. Equity ETF | — | +2.69% | Add |
| 38 | V | Visa Inc-class A Shares | — | +2.99% | Add |
| 39 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 40 | USB | US Bancorp | 0% | -1.55% | Trim |
| 41 | PRI | Primerica Inc | 0% | — | Unchanged |
| 42 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 43 | VNQ | Vanguard Real Estate ETF | 0% | +5.77% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.63% | Trim |
| 45 | CSL | Carlisle Cos Inc | 0% | +3.46% | Add |
| 46 | PKG | Packaging CORP Of America | 0% | -1.88% | Trim |
| 47 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | 0% | +33.69% | Add |
| 49 | PPG | Ppg Industries Inc | 0% | -2.33% | Trim |
| 50 | DCI | Donaldson Co Inc | 0% | +1.45% | Add |
According to official SEC Form 13F filings, Sylvest Advisors, LLC reported a total U.S. public equity portfolio value of $224.4M across 78 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWD, IWF, SCHF) accounted for 51.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVLV
市值: $1.5M
Top Position Liquidated / Trimmed
JNJ
前期市值: $1.4M
During Q2 2026, Sylvest Advisors, LLC's top holdings by market value included IWD (14.4%)、IWF (11.6%)、SCHF (10.9%). The largest single position, IWD, represented 14.4% of total portfolio value.
In Q2 2026, Sylvest Advisors, LLC made 75 total portfolio adjustments, initiating 13 new buys, adding to 38 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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