Sylvest Advisors, Llc Portfolio Stock Holdings
Sylvest Advisors, Llc disclosed 78 stock positions valued at approximately $221.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $221.8M
Holdings by Sector
Sylvest Advisors, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| DONALDSON INC | DCI | Industrials | 0.38% | 9,325 | +133 | +1.45% | $837,105 |
| TORO CO | TTC | Industrials | 0.38% | 8,567 | -100 | -1.15% | $834,597 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.36% | 2,718 | +1,159 | +74.34% | $804,637 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 13,854 | +85 | +0.62% | $798,267 |
| INTUIT | INTU | Technology | 0.35% | 2,997 | +2,997 | +100.00% | $782,217 |
| TENNANT CO | TNC | Industrials | 0.35% | 8,904 | +310 | +3.61% | $779,456 |
| CARLISLE COS INC | CSL | Industrials | 0.34% | 2,091 | +70 | +3.46% | $758,510 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 3,761 | +1,011 | +36.76% | $752,475 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 10,267 | -350 | -3.30% | $738,711 |
| US BANCORP | USB | Financial Services | 0.33% | 12,089 | -190 | -1.55% | $730,176 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 28,167 | +14,656 | +108.47% | $691,500 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 3,864 | +180 | +4.89% | $644,013 |
| ORACLE CORP | ORCL | Technology | 0.29% | 4,322 | - | - | $633,389 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.27% | 2,509 | -48 | -1.88% | $597,845 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 5,096 | +72 | +1.43% | $577,121 |
| SS&C TECH HLDGS | SSNC | Technology | 0.26% | 9,280 | +685 | +7.97% | $575,824 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 1,735 | - | - | $572,758 |
| PRIMERICA INC | PRI | Financial Services | 0.26% | 2,000 | - | - | $568,400 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,071 | +1,026 | +33.69% | $556,530 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,097 | -908 | -45.29% | $548,928 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.24% | 10,586 | +230 | +2.22% | $529,088 |
| GENPACT LIMITED | G | Other | 0.24% | 19,076 | +1,170 | +6.53% | $524,590 |
| MOSAIC CO | MOS | Basic Materials | 0.23% | 24,360 | +2,200 | +9.93% | $516,188 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 4,706 | - | - | $505,905 |
| AMDOCS LTD | G02602103 | Other | 0.21% | 9,420 | +1,335 | +16.51% | $476,087 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,929 | +181 | +10.35% | $459,758 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 3,522 | +298 | +9.24% | $438,278 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 2,577 | -149 | -5.47% | $427,143 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.17% | 1,986 | +1,986 | +100.00% | $384,827 |
| VISA INC | V | Financial Services | 0.17% | 1,101 | +32 | +2.99% | $377,742 |
| VANGUARD INDEX FDS | VOT | Other | 0.17% | 1,223 | +1,223 | +100.00% | $374,605 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 344 | -33 | -8.75% | $366,187 |
| VANGUARD INDEX FDS | VOE | Other | 0.16% | 1,844 | +1,844 | +100.00% | $364,374 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.16% | 2,824 | +74 | +2.69% | $361,698 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,162 | +13 | +0.60% | $317,036 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 310 | +10 | +3.33% | $313,525 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 769 | -250 | -24.53% | $305,816 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 1,298 | +245 | +23.27% | $276,175 |
| ROYAL BK CDA | RY | Financial Services | 0.12% | 1,241 | - | - | $256,850 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.12% | 2,002 | +2,002 | +100.00% | $255,876 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 710 | - | - | $244,249 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 420 | +420 | +100.00% | $243,982 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 825 | +28 | +3.51% | $222,980 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 2,553 | +2,553 | +100.00% | $219,876 |
| ISHARES TR | IVV | Other | 0.10% | 292 | +292 | +100.00% | $218,453 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 2,800 | - | - | $211,428 |