Holders — by stockHoldings — by fund
Sylvest Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044121
$221.8M
disclosed book value
78
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWDISHARES TR | 132,225 | $32.1M | 14.5% |
| 2 | IWFISHARES TR | 206,645 | $25.7M | 11.6% |
| 3 | SCHFSCHWAB STRATEGIC TR | 874,202 | $24.2M | 10.9% |
| 4 | VOVANGUARD INDEX FDS | 231,722 | $18.7M | 8.4% |
| 5 | IJRISHARES TR | 95,087 | $14.1M | 6.4% |
| 6 | COWZPACER FDS TR | 218,057 | $13.6M | 6.1% |
| 7 | COWGPACER FDS TR | 306,096 | $12.3M | 5.5% |
| 8 | MSFTMICROSOFT CORP | 21,770 | $8.1M | 3.7% |
| 9 | AVEMAMERICAN CENTY ETF TR | 83,114 | $8.0M | 3.6% |
| 10 | AVUVAMERICAN CENTY ETF TR | 50,151 | $6.3M | 2.8% |
| 11 | AAPLAPPLE INC | 17,816 | $5.2M | 2.3% |
| 12 | VTIVANGUARD INDEX FDS | 12,949 | $4.8M | 2.2% |
| 13 | EZMWISDOMTREE TR | 62,150 | $4.7M | 2.1% |
| 14 | FNYFIRST TR EXCHANGE-TRADED ALP | 18,508 | $2.1M | 0.9% |
| 15 | VNQVANGUARD INDEX FDS | 18,074 | $1.7M | 0.8% |
| 16 | AVLVAMERICAN CENTY ETF TR | 16,291 | $1.5M | 0.7% |
| 17 | MRKMERCK & CO INC | 11,472 | $1.5M | 0.7% |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 26,225 | $1.4M | 0.6% |
| 19 | ITOTISHARES TR | 7,871 | $1.3M | 0.6% |
| 20 | AMGNAMGEN INC | 3,147 | $1.1M | 0.5% |
| 21 | GOOGLALPHABET INC | 3,104 | $1.1M | 0.5% |
| 22 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,260 | $1.1M | 0.5% |
| 23 | GOOGALPHABET INC | 2,779 | $981,918 | 0.4% |
| 24 | BMIBADGER METER INC | 6,425 | $953,342 | 0.4% |
| 25 | TROWPRICE T ROWE GROUP INC | 8,023 | $912,135 | 0.4% |
| 26 | BALLBALL CORP | 14,614 | $911,914 | 0.4% |
| 27 | HSYHERSHEY CO | 5,127 | $899,532 | 0.4% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 4,013 | $898,711 | 0.4% |
| 29 | PPGPPG INDS INC | 7,334 | $889,541 | 0.4% |
| 30 | TSLATESLA INC | 2,019 | $849,191 | 0.4% |
| 31 | DCIDONALDSON INC | 9,325 | $837,105 | 0.4% |
| 32 | TTCTORO CO | 8,567 | $834,597 | 0.4% |
| 33 | DPZDOMINOS PIZZA INC | 2,718 | $804,637 | 0.4% |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 13,854 | $798,267 | 0.4% |
| 35 | INTUINTUIT | 2,997 | $782,217 | 0.4% |
| 36 | TNCTENNANT CO | 8,904 | $779,456 | 0.4% |
| 37 | CSLCARLISLE COS INC | 2,091 | $758,510 | 0.3% |
| 38 | NVDANVIDIA CORPORATION | 3,761 | $752,475 | 0.3% |
| 39 | MOALTRIA GROUP INC | 10,267 | $738,711 | 0.3% |
| 40 | USBUS BANCORP | 12,089 | $730,176 | 0.3% |
| 41 | DMCDEL MONTE CORP | 26,084 | $728,004 | 0.3% |
| 42 | CMCSACOMCAST CORP NEW | 28,167 | $691,500 | 0.3% |
| 43 | MRSHMARSH & MCLENNAN COS INC | 3,864 | $644,013 | 0.3% |
| 44 | ORCLORACLE CORP | 4,322 | $633,389 | 0.3% |
| 45 | PKGPACKAGING CORP AMER | 2,509 | $597,845 | 0.3% |
| 46 | WMTWALMART INC | 5,096 | $577,121 | 0.3% |
| 47 | SSNCSS&C TECH HLDGS | 9,280 | $575,824 | 0.3% |
| 48 | TRVTRAVELERS COMPANIES INC | 1,735 | $572,758 | 0.3% |
| 49 | PRIPRIMERICA INC | 2,000 | $568,400 | 0.3% |
| 50 | XOMEXXON MOBIL CORP | 4,071 | $556,530 | 0.3% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,097 | $548,928 | 0.2% |
| 52 | JEFJEFFERIES FINANCIAL GROUP IN | 10,586 | $529,088 | 0.2% |
| 53 | GGENPACT LIMITED | 19,076 | $524,590 | 0.2% |
| 54 | MOSMOSAIC CO | 24,360 | $516,188 | 0.2% |
| 55 | UPSUNITED PARCEL SVCS INC | 4,706 | $505,905 | 0.2% |
| 56 | DOXAMDOCS LTD | 9,420 | $476,087 | 0.2% |
| 57 | AMZNAMAZON COM INC | 1,929 | $459,758 | 0.2% |
| 58 | AISTIDAL TRUST III | 5,382 | $459,138 | 0.2% |
| 59 | ACNACCENTURE PLC IRELAND | 3,522 | $438,278 | 0.2% |
| 60 | CVXCHEVRON CORPORATION | 2,577 | $427,143 | 0.2% |
| 61 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,986 | $384,827 | 0.2% |
| 62 | VVISA INC | 1,101 | $377,742 | 0.2% |
| 63 | VOTVANGUARD INDEX FDS | 1,223 | $374,605 | 0.2% |
| 64 | CATCATERPILLAR INC | 344 | $366,187 | 0.2% |
| 65 | VOEVANGUARD INDEX FDS | 1,844 | $364,374 | 0.2% |
| 66 | AVUSAMERICAN CENTY ETF TR | 2,824 | $361,698 | 0.2% |
| 67 | PGPROCTER & GAMBLE CO | 2,162 | $317,036 | 0.1% |
| 68 | GSGOLDMAN SACHS GROUP INC | 310 | $313,525 | 0.1% |
| 69 | ISRGINTUITIVE SURGICAL INC | 769 | $305,816 | 0.1% |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 1,298 | $276,175 | 0.1% |
| 71 | RYROYAL BK CDA | 1,241 | $256,850 | 0.1% |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 2,002 | $255,876 | 0.1% |
| 73 | VVVANGUARD INDEX FDS | 710 | $244,249 | 0.1% |
| 74 | AMDADVANCED MICRO DEVICES INC | 420 | $243,982 | 0.1% |
| 75 | MCDMCDONALDS CORP | 825 | $222,980 | 0.1% |
| 76 | VUGVANGUARD INDEX FDS | 2,553 | $219,876 | 0.1% |
| 77 | IVVISHARES TR | 292 | $218,453 | 0.1% |
| 78 | IAUISHARES GOLD TR | 2,800 | $211,428 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.