Sylvest Advisors, Llc Portfolio Stock Holdings
Sylvest Advisors, Llc disclosed 70 stock positions valued at approximately $188.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $188.0M
Holdings by Sector
Sylvest Advisors, Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 13.89% | 122,226 | +4,776 | +4.07% | $26,116,114 |
| SCHWAB STRATEGIC TR | SCHF | Other | 11.37% | 864,057 | +3,980 | +0.46% | $21,385,410 |
| ISHARES TR | IWF | Other | 9.80% | 43,223 | +1,806 | +4.36% | $18,430,154 |
| VANGUARD INDEX FDS | VO | Other | 8.74% | 57,244 | +703 | +1.24% | $16,439,432 |
| PACER FDS TR | COWZ | Other | 7.34% | 220,764 | +1,686 | +0.77% | $13,810,969 |
| ISHARES TR | IJR | Other | 6.28% | 94,929 | +1,168 | +1.25% | $11,800,608 |
| PACER FDS TR | COWG | Other | 5.59% | 311,679 | +7,485 | +2.46% | $10,515,696 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 19,923 | +1,540 | +8.38% | $7,374,759 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.53% | 82,444 | -13,816 | -14.35% | $6,643,319 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.78% | 47,390 | +3,436 | +7.82% | $5,235,132 |
| APPLE INC | AAPL | Technology | 2.44% | 18,048 | +145 | +0.81% | $4,580,409 |
| VANGUARD INDEX FDS | VTI | Other | 2.28% | 13,382 | +379 | +2.91% | $4,293,028 |
| WISDOMTREE TR | EZM | Other | 2.03% | 56,894 | +7,863 | +16.04% | $3,824,415 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.90% | 18,793 | +246 | +1.33% | $1,700,520 |
| VANGUARD INDEX FDS | VNQ | Other | 0.81% | 17,088 | +17,088 | +100.00% | $1,515,706 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 5,850 | -101 | -1.70% | $1,429,974 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 11,772 | -55 | -0.47% | $1,416,054 |
| ISHARES TR | ITOT | Other | 0.60% | 7,921 | -101 | -1.26% | $1,128,153 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 3,147 | +23 | +0.74% | $1,107,272 |
| HERSHEY CO | HSY | Consumer Defensive | 0.56% | 5,042 | +56 | +1.12% | $1,048,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 2,005 | - | - | $960,796 |
| NETAPP INC | NTAP | Technology | 0.51% | 9,287 | +587 | +6.75% | $950,896 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 3,133 | +4 | +0.13% | $900,898 |
| ZOETIS INC | ZTS | Healthcare | 0.45% | 7,192 | +1,200 | +20.03% | $850,166 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 13,769 | +13,769 | +100.00% | $835,090 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.44% | 8,510 | +105 | +1.25% | $825,300 |
| TORO CO | TTC | Industrials | 0.43% | 8,667 | +325 | +3.90% | $809,844 |
| PPG INDS INC | PPG | Basic Materials | 0.43% | 7,509 | +417 | +5.88% | $802,562 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 2,755 | -10 | -0.36% | $790,311 |
| DONALDSON INC | DCI | Industrials | 0.41% | 9,192 | -45 | -0.49% | $780,125 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,895 | +108 | +6.04% | $704,466 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.37% | 10,617 | -155 | -1.44% | $700,616 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.37% | 7,734 | +7,734 | +100.00% | $697,143 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 5,388 | +5,388 | +100.00% | $693,867 |
| CARLISLE COS INC | CSL | Industrials | 0.36% | 2,021 | +6 | +0.30% | $674,246 |
| GENPACT LIMITED | G | Other | 0.35% | 17,906 | -126 | -0.70% | $666,999 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 3,224 | +3,224 | +100.00% | $639,287 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.34% | 3,684 | +180 | +5.14% | $638,990 |
| US BANCORP | USB | Financial Services | 0.34% | 12,279 | -53 | -0.43% | $638,631 |
| ORACLE CORP | ORCL | Technology | 0.34% | 4,322 | - | - | $635,809 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 5,024 | - | - | $624,403 |
| SS&C TECH HLDGS | SSNC | Technology | 0.31% | 8,595 | +1,030 | +13.62% | $580,764 |
| TENNANT CO | TNC | Industrials | 0.30% | 8,594 | +1,461 | +20.48% | $570,642 |
| MOSAIC CO | MOS | Basic Materials | 0.30% | 22,160 | +2,823 | +14.60% | $565,080 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,726 | -121 | -4.25% | $563,949 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.30% | 1,559 | +106 | +7.30% | $559,354 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.29% | 2,557 | +2 | +0.08% | $542,647 |
| AMDOCS LTD | G02602103 | Other | 0.28% | 8,085 | +2,132 | +35.81% | $527,627 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.28% | 10,889 | +10,889 | +100.00% | $517,554 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 3,045 | -2,139 | -41.26% | $516,659 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.27% | 1,735 | - | - | $506,065 |
| PRIMERICA INC | PRI | Financial Services | 0.27% | 2,000 | - | - | $500,960 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 2,750 | +118 | +4.48% | $479,530 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 1,019 | - | - | $469,749 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.25% | 4,706 | +416 | +9.70% | $462,936 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.23% | 10,356 | +1,176 | +12.81% | $427,392 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 13,511 | +877 | +6.94% | $387,901 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,748 | - | - | $364,056 |
| VISA INC | V | Financial Services | 0.17% | 1,069 | -174 | -14.00% | $323,095 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,149 | - | - | $310,402 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.16% | 2,750 | +2,750 | +100.00% | $305,745 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.14% | 9,084 | -1,300 | -12.52% | $267,515 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 377 | +13 | +3.57% | $266,955 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 300 | - | - | $253,797 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 797 | - | - | $247,849 |
| ISHARES GOLD TR | IAU | Other | 0.13% | 2,800 | - | - | $246,848 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 710 | - | - | $212,247 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 1,053 | +1,053 | +100.00% | $202,092 |
| ROYAL BK CDA | RY | Financial Services | 0.11% | 1,241 | -329 | -20.96% | $200,769 |