2026 Q2 Portfolio Activity
In 2026 Q2, Sylvest Advisors, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 378.1%. Conversely, Sylvest Advisors, LLC completely exited their position in JOHNSON & JOHNSON.
Position History
hover any row below to update
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Sylvest Advisors, LLC
AUM $222M
Total Positions
83
Quarter
2026 Q2
Top Holding
IWD (14.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Sylvest Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 14.45% | 13.89% |
#1
Prev: #1
|
8.0 |
—
|
9,999 | 8.2% |
P
S
|
132,225 | $32,055,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 11.57% | 9.80% |
#2
1
Prev: #3
|
8.5 |
—
|
163,422 | 378.1% |
P
S
|
206,645 | $25,659,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.92% | 11.37% |
#3
1
Prev: #2
|
5.5 |
—
|
10,145 | 1.2% |
P
S
|
874,202 | $24,215,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.42% | 8.74% |
#4
Prev: #4
|
6.9 |
—
|
174,478 | 304.8% |
P
S
|
231,722 | $18,669,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 6.36% | 6.28% |
#5
1
Prev: #6
|
3.5 |
—
|
158 | 0.2% |
P
S
|
95,087 | $14,102,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 6.11% | 7.34% |
#6
1
Prev: #5
|
2.9 |
—
|
-2,707 | -1.2% |
P
S
|
218,057 | $13,563,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWG
PACER FDS TR
|
Unknown | 5.54% | 5.59% |
#7
Prev: #7
|
2.7 |
—
|
-5,583 | -1.8% |
P
S
|
306,096 | $12,288,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 3.92% |
#8
Prev: #8
|
3.5 |
—
|
1,847 | 9.3% |
P
S
|
21,770 | $8,120,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.62% | 3.53% |
#9
Prev: #9
|
1.9 |
—
|
670 | 0.8% |
P
S
|
83,114 | $8,019,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.82% | 2.78% |
#10
Prev: #10
|
3.1 |
—
|
2,761 | 5.8% |
P
S
|
50,151 | $6,256,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.44% |
#11
Prev: #11
|
1.4 |
—
|
-232 | -1.3% |
P
S
|
17,816 | $5,155,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.16% | 2.28% |
#12
Prev: #12
|
1.4 |
—
|
-433 | -3.2% |
P
S
|
12,949 | $4,791,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.12% | 2.03% |
#13
Prev: #13
|
2.8 |
—
|
5,256 | 9.2% |
P
S
|
62,150 | $4,709,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.90% |
#14
Prev: #14
|
0.9 |
—
|
-285 | -1.5% |
P
S
|
18,508 | $2,051,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.79% | 0.81% |
#15
Prev: #15
|
2.3 |
—
|
986 | 5.8% |
P
S
|
18,074 | $1,742,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.67% | — |
#16
Prev: #—
|
3.8 |
—
|
16,291 | — |
NEW
|
16,291 | $1,485,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.75% |
#17
Prev: #17
|
0.8 |
—
|
-300 | -2.5% |
P
S
|
11,472 | $1,474,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.64% | 0.28% |
#18
32
Prev: #50
|
3.3 |
—
|
15,336 | 140.8% |
P
S
|
26,225 | $1,416,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.60% |
#19
1
Prev: #18
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
7,871 | $1,292,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.59% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
3,147 | $1,139,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.48% |
#21
3
Prev: #24
|
0.7 |
—
|
-29 | -0.9% |
P
S
|
3,104 | $1,109,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.44% |
#22
5
Prev: #27
|
0.7 |
—
|
-250 | -2.9% |
P
S
|
8,260 | $1,051,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.42% |
#23
7
Prev: #30
|
0.7 |
—
|
24 | 0.9% |
P
S
|
2,779 | $981,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
6,425 | — |
NEW
|
6,425 | $953,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.41% | 0.37% |
#25
9
Prev: #34
|
0.7 |
—
|
289 | 3.7% |
P
S
|
8,023 | $912,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.41% | — |
#26
Prev: #—
|
3.7 |
—
|
14,614 | — |
NEW
|
14,614 | $911,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.41% | 0.56% |
#27
6
Prev: #21
|
0.7 |
—
|
85 | 1.7% |
P
S
|
5,127 | $899,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.41% | — |
#28
Prev: #—
|
3.7 |
—
|
4,013 | — |
NEW
|
4,013 | $898,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.40% | 0.43% |
#29
Prev: #29
|
0.7 |
—
|
-175 | -2.3% |
P
S
|
7,334 | $889,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.37% |
#30
2
Prev: #32
|
2.2 |
—
|
124 | 6.5% |
P
S
|
2,019 | $849,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.38% | 0.41% |
#31
Prev: #31
|
0.7 |
—
|
133 | 1.4% |
P
S
|
9,325 | $837,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTC
TORO CO
|
Industrials | 0.38% | 0.43% |
#32
4
Prev: #28
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,567 | $834,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.36% | 0.30% |
#33
14
Prev: #47
|
3.1 |
—
|
1,159 | 74.3% |
P
S
|
2,718 | $804,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.36% | 0.44% |
#34
8
Prev: #26
|
0.6 |
—
|
85 | 0.6% |
P
S
|
13,854 | $798,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTU
INTUIT
|
Technology | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
2,997 | — |
NEW
|
2,997 | $782,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TNC
TENNANT CO
|
Industrials | 0.35% | 0.30% |
#36
8
Prev: #44
|
0.6 |
—
|
310 | 3.6% |
P
S
|
8,904 | $779,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.34% | 0.36% |
#37
1
Prev: #36
|
0.6 |
—
|
70 | 3.5% |
P
S
|
2,091 | $758,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.26% |
#38
16
Prev: #54
|
2.6 |
—
|
1,011 | 36.8% |
P
S
|
3,761 | $752,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.33% | 0.37% |
#39
6
Prev: #33
|
0.6 |
—
|
-350 | -3.3% |
P
S
|
10,267 | $738,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USB
US BANCORP
|
Financial Services | 0.33% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
-190 | -1.5% |
P
S
|
12,089 | $730,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDP
DEL MONTE CORP
|
Consumer Defensive | 0.33% | 0.56% |
#41
21
Prev: #20
|
0.6 |
—
|
-74 | -0.3% |
P
S
|
26,084 | $728,004 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.31% | 0.21% |
#42
16
Prev: #58
|
3.1 |
—
|
14,656 | 108.5% |
P
S
|
28,167 | $691,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.29% | 0.34% |
#43
4
Prev: #39
|
0.6 |
—
|
180 | 4.9% |
P
S
|
3,864 | $644,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.34% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,322 | $633,389 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.27% | 0.29% |
#45
3
Prev: #48
|
0.6 |
—
|
-48 | -1.9% |
P
S
|
2,509 | $597,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.33% |
#46
4
Prev: #42
|
0.6 |
—
|
72 | 1.4% |
P
S
|
5,096 | $577,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.26% | 0.31% |
#47
4
Prev: #43
|
2.1 |
—
|
685 | 8.0% |
P
S
|
9,280 | $575,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.26% | 0.27% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,735 | $572,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.26% | 0.27% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $568,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.27% |
#50
1
Prev: #51
|
2.6 |
—
|
1,026 | 33.7% |
P
S
|
4,071 | $556,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 83 holdings