Sylvest Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Sylvest Advisors, Llc disclosed 78 stock positions valued at approximately $224.40M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $224.40M
Holdings by Sector
Sylvest Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 11.00% | 197,072 | -9,573 | -4.63% | $24,685,202 |
| SCHWAB STRATEGIC TR | SCHF | Other | 10.80% | 882,124 | +7,922 | +0.91% | $24,231,934 |
| ISHARES TR | IWD | Other | 8.78% | 79,486 | -52,739 | -39.89% | $19,707,007 |
| AMERICAN CENTY ETF TR | AVLV | Other | 7.17% | 177,946 | +161,655 | +992.30% | $16,093,419 |
| PACER FDS TR | COWZ | Other | 6.32% | 212,419 | -5,638 | -2.59% | $14,181,110 |
| VANGUARD INDEX FDS | VO | Other | 5.27% | 150,800 | -80,922 | -34.92% | $11,825,752 |
| PACER FDS TR | COWG | Other | 4.95% | 278,567 | -27,529 | -8.99% | $11,109,269 |
| MICROSOFT CORP | MSFT | Technology | 4.89% | 21,372 | -398 | -1.83% | $10,961,851 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.92% | 74,658 | +24,507 | +48.87% | $8,792,433 |
| ISHARES TR | IJR | Other | 3.53% | 58,147 | -36,940 | -38.85% | $7,910,260 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.41% | 81,312 | -1,802 | -2.17% | $7,644,936 |
| APPLE INC | AAPL | Technology | 2.60% | 17,486 | -330 | -1.85% | $5,823,294 |
| VANGUARD INDEX FDS | VTI | Other | 2.05% | 12,308 | -641 | -4.95% | $4,606,051 |
| WISDOMTREE TR | EZM | Other | 2.05% | 64,130 | +1,980 | +3.19% | $4,594,273 |
| VANGUARD INDEX FDS | VOT | Other | 1.83% | 14,059 | +12,836 | +1049.55% | $4,106,769 |
| VANGUARD INDEX FDS | VOE | Other | 1.78% | 20,471 | +18,627 | +1010.14% | $4,002,626 |
| ISHARES TR | IJT | Other | 1.07% | 14,913 | +14,913 | +100.00% | $2,390,969 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.81% | 18,283 | -225 | -1.22% | $1,807,031 |
| VANGUARD INDEX FDS | VNQ | Other | 0.76% | 18,967 | +893 | +4.94% | $1,700,031 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.74% | 30,354 | +4,129 | +15.74% | $1,652,168 |
| MERCK & CO INC | MRK | Healthcare | 0.69% | 10,671 | -801 | -6.98% | $1,550,603 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.57% | 24,837 | +24,837 | +100.00% | $1,271,406 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 2,935 | -212 | -6.74% | $1,237,132 |
| ISHARES TR | ITOT | Other | 0.49% | 6,678 | -1,193 | -15.16% | $1,110,483 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 3,105 | +1 | +0.03% | $1,068,405 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.45% | 3,924 | -89 | -2.22% | $1,012,627 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 2,779 | - | - | $946,934 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.41% | 8,044 | -216 | -2.62% | $927,634 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 3,745 | -16 | -0.43% | $855,211 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 13,572 | -282 | -2.04% | $846,893 |
Showing 30 of 78 holdings in the latest reporting period.