Sylvest Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sylvest Advisors, Llc disclosed 78 stock positions valued at approximately $221.83M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $221.83M
Holdings by Sector
Sylvest Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 14.45% | 132,225 | +9,999 | +8.18% | $32,055,381 |
| ISHARES TR | IWF | Other | 11.57% | 206,645 | +163,422 | +378.09% | $25,659,089 |
| SCHWAB STRATEGIC TR | SCHF | Other | 10.92% | 874,202 | +10,145 | +1.17% | $24,215,387 |
| VANGUARD INDEX FDS | VO | Other | 8.42% | 231,722 | +174,478 | +304.80% | $18,669,874 |
| ISHARES TR | IJR | Other | 6.36% | 95,087 | +158 | +0.17% | $14,102,284 |
| PACER FDS TR | COWZ | Other | 6.11% | 218,057 | -2,707 | -1.23% | $13,563,128 |
| PACER FDS TR | COWG | Other | 5.54% | 306,096 | -5,583 | -1.79% | $12,288,669 |
| MICROSOFT CORP | MSFT | Technology | 3.66% | 21,770 | +1,847 | +9.27% | $8,120,722 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.62% | 83,114 | +670 | +0.81% | $8,019,694 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.82% | 50,151 | +2,761 | +5.83% | $6,256,825 |
| APPLE INC | AAPL | Technology | 2.32% | 17,816 | -232 | -1.29% | $5,155,111 |
| VANGUARD INDEX FDS | VTI | Other | 2.16% | 12,949 | -433 | -3.24% | $4,791,611 |
| WISDOMTREE TR | EZM | Other | 2.12% | 62,150 | +5,256 | +9.24% | $4,709,951 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.92% | 18,508 | -285 | -1.52% | $2,051,669 |
| VANGUARD INDEX FDS | VNQ | Other | 0.79% | 18,074 | +986 | +5.77% | $1,742,876 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.67% | 16,291 | +16,291 | +100.00% | $1,485,902 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 11,472 | -300 | -2.55% | $1,474,152 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.64% | 26,225 | +15,336 | +140.84% | $1,416,937 |
| ISHARES TR | ITOT | Other | 0.58% | 7,871 | -50 | -0.63% | $1,292,928 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 3,147 | - | - | $1,139,592 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 3,104 | -29 | -0.93% | $1,109,432 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.47% | 8,260 | -250 | -2.94% | $1,051,828 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 2,779 | +24 | +0.87% | $981,918 |
| BADGER METER INC | BMI | Technology | 0.43% | 6,425 | +6,425 | +100.00% | $953,342 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.41% | 8,023 | +289 | +3.74% | $912,135 |
| BALL CORP | BALL | Consumer Cyclical | 0.41% | 14,614 | +14,614 | +100.00% | $911,914 |
| HERSHEY CO | HSY | Consumer Defensive | 0.41% | 5,127 | +85 | +1.69% | $899,532 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 4,013 | +4,013 | +100.00% | $898,711 |
| PPG INDS INC | PPG | Basic Materials | 0.40% | 7,334 | -175 | -2.33% | $889,541 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 2,019 | +124 | +6.54% | $849,191 |
Showing 30 of 78 holdings in the latest reporting period.