CIK: 0002044121
Total reported value
$188.0M
Reporting period: 2026-03-31 · Number of holdings: 70
Sylvest Advisors, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.0M and a quarterly turnover rate of 12.2%.
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Sylvest Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+8.4% -$1.5M
Add IWD
+4.1% $1.4M
Trim IWF
+4.4% -$1.2M
Trim AVEM
-14.4% -$770.6K
Add AVUV
+7.8% $752.7K
Add SCHF
+0.5% $709.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.89% | +0.71% | +4.07% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.37% | +0.34% | +0.46% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.80% | -0.66% | +4.36% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.74% | — | +1.24% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.34% | +0.31% | +0.77% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.28% | +0.27% | +1.25% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.59% | -0.12% | +2.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.82% | +8.38% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.53% | -0.43% | -14.35% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.78% | +0.39% | +7.82% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.16% | +0.81% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | -0.05% | +2.91% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.03% | +0.28% | +16.04% | |
| 14 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.90% | — | +1.33% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.10% | -1.70% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.09% | -0.47% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | -1.26% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | +0.04% | +0.74% | |
| 20 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.56% | +0.06% | -1.22% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | +0.08% | +1.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.51% | — | +6.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | +0.13% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | +0.05% | +20.03% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 27 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.44% | — | +1.25% | |
| 28 | TTC | Toro Co | Stock-Industrials | 0.43% | +0.08% | +3.90% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.43% | +0.04% | +5.88% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | -0.36% | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 0.41% | — | -0.49% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.06% | +6.04% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | +0.04% | -1.44% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.37% | +0.37% | NEW | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | +0.37% | NEW | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.36% | — | +0.30% | |
| 37 | G | Genpact Limited | Stock-Tech | 0.35% | -0.10% | -0.70% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.34% | +0.34% | NEW | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | — | +5.14% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.34% | — | -0.43% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.11% | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.03% | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.31% | -0.04% | +13.62% | |
| 44 | TNC | Tennant Co | Stock-Other | 0.30% | — | +20.48% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.30% | +0.05% | +14.60% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.07% | -4.25% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.30% | — | +7.30% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.29% | — | +0.08% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.28% | — | +35.81% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.28% | +0.28% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+23.1%
Based on 81% of reported portfolio value with available pricing
Sylvest Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Real Estate ETF (VNQ); Sold out: Cummins INC (CMI); Sold out: Abbvie INC (ABBV); Sold out: Royal Gold INC (RGLD); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.7% | +4.07% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.4% | +7.82% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.3% | +0.46% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +0.77% | Add |
| 5 | EZM | Wisdomtree US Midcap Fund | +0.3% | +16.04% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.25% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -1.70% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.1% | -0.47% | Trim |
| 9 | TTC | Toro Co | +0.1% | +3.90% | Add |
| 10 | HSY | Hershey Co/the | +0.1% | +1.12% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -4.25% | Trim |
| 12 | FRPT | Freshpet, Inc. | +0.1% | -1.22% | Trim |
| 13 | MOS | Mosaic Co/the | +0.1% | +14.60% | Add |
| 14 | ZTS | Zoetis INC | +0.1% | +20.03% | Add |
| 15 | AMGN | Amgen INC | 0% | +0.74% | Add |
| 16 | MO | Altria Group INC | 0% | -1.44% | Trim |
| 17 | PPG | Ppg Industries INC | 0% | +5.88% | Add |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | RY | Royal Bank Of Canada | 0% | -20.96% | Trim |
| 20 | SSNC | Ss&c Technologies Holdings | 0% | +13.62% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.13% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.36% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.91% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | -14.00% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -41.26% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | +6.04% | Add |
| 28 | JEF | Jefferies Financial Group In | -0.1% | +12.81% | Add |
| 29 | G | Genpact Limited | -0.1% | -0.70% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | +2.46% | Add |
| 32 | AAPL | Apple INC | -0.2% | +0.81% | Add |
| 33 | AVEM | Avantis Emerging Markets Eq | -0.4% | -14.35% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.7% | +4.36% | Add |
| 35 | MSFT | Microsoft CORP | -0.8% | +8.38% | Add |
| 36 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 37 | CMI | Cummins INC | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 45 | RSPG | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 46 | PRF | Invesco Rafi US 1000 ETF | — | NEW | New buy |
| 47 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 48 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 49 | SSUS | Day Hagan Smart Sector ETF | — | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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