Sylvest Advisors, LLC 13F Holdings · Q2 2026
Sylvest Advisors, LLC reported 78 securities worth $221.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWD (14.45%), IWF (11.57%), SCHF (10.92%). Among its top 25 positions this quarter: 3 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $32.1M | 14.45% | 132,225 | Added |
| 2 | IWF | ISHARES TR | $25.7M | 11.57% | 206,645 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $24.2M | 10.92% | 874,202 | Added |
| 4 | VO | VANGUARD INDEX FDS | $18.7M | 8.42% | 231,722 | Added |
| 5 | IJR | ISHARES TR | $14.1M | 6.36% | 95,087 | Added |
| 6 | COWZ | PACER FDS TR | $13.6M | 6.11% | 218,057 | Trimmed |
| 7 | COWG | PACER FDS TR | $12.3M | 5.54% | 306,096 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $8.1M | 3.66% | 21,770 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $8.0M | 3.62% | 83,114 | Added |
| 10 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 2.82% | 50,151 | Added |
| 11 | AAPL | APPLE INC | $5.2M | 2.32% | 17,816 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $4.8M | 2.16% | 12,949 | Trimmed |
| 13 | EZM | WISDOMTREE TR | $4.7M | 2.12% | 62,150 | Added |
| 14 | FNY | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.92% | 18,508 | Trimmed |
| 15 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.79% | 18,074 | Added |
| 16 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.67% | 16,291 | New |
| 17 | MRK | MERCK & CO INC | $1.5M | 0.66% | 11,472 | Trimmed |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.64% | 26,225 | Added |
| 19 | ITOT | ISHARES TR | $1.3M | 0.58% | 7,871 | Trimmed |
| 20 | AMGN | AMGEN INC | $1.1M | 0.51% | 3,147 | Hold |
| 21 | GOOGL | ALPHABET INC | $1.1M | 0.50% | 3,104 | Trimmed |
| 22 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.47% | 8,260 | Trimmed |
| 23 | GOOG | ALPHABET INC | $981,918 | 0.44% | 2,779 | Added |
| 24 | BMI | BADGER METER INC | $953,342 | 0.43% | 6,425 | New |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $898,711 | 0.41% | 4,013 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR