Sylvest Advisors, LLC
CIK 2044121 · View on SEC EDGAR ↗
- Portfolio value
- $221.8M
- Positions
- 78
- As of
- June 30, 2026
#6,114 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 73.46%
- Top 25 holdings weight
- 87.10%
- Positions above 1%
- 13
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.75% Est. buys $48,685,662 · sells $5,627,572
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held
- New positions
- 13
- Increased
- 38
- Decreased
- 19
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.5%
Industrials
2.9%
Healthcare
1.7%
Communication Services
1.3%
Financials
1.2%
Consumer Staples
1.1%
Financial Services
1.0%
Consumer Discretionary
0.8%
Packaging
0.7%
Materials
0.6%
Retail
0.5%
Energy
0.4%
Logistics & Transportation
0.2%
Consumer products
0.1%
Other/Unmapped
79.9%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWD | $32,055,381 | 14.45% | 132,225 | $5,939,267 | Up ×3 | ||
| IWF | $25,659,089 | 11.57% | 206,645 | $7,228,935 | Up ×6 | ||
| SCHF | $24,215,387 | 10.92% | 874,202 | $2,829,977 | Up ×2 | ||
| VO | $18,669,874 | 8.42% | 231,722 | $2,230,442 | Up ×6 | ||
| IJR | $14,102,284 | 6.36% | 95,087 | $2,301,676 | Up ×3 | ||
| COWZ | $13,563,128 | 6.11% | 218,057 | $-247,841 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $12,288,669 | 5.54% | 306,096 | $1,772,973 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,120,722 | 3.66% | 21,770 | $745,963 | Up ×3 | ||
| AVEM | $8,019,694 | 3.62% | 83,114 | $1,376,375 | Up ×1 | ||
| AVUV | $6,256,825 | 2.82% | 50,151 | $1,021,693 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,155,111 | 2.32% | 17,816 | $574,702 | Down ×1 | ||
| VTI | $4,791,611 | 2.16% | 12,949 | $498,583 | Down ×1 | ||
| EZM | $4,709,951 | 2.12% | 62,150 | $885,536 | Up ×5 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,051,669 | 0.92% | 18,508 | $351,149 | Down ×1 | ||
| VNQ | $1,742,876 | 0.79% | 18,074 | $227,170 | Up ×1 | ||
| AVLV | $1,485,902 | 0.67% | 16,291 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,474,152 | 0.66% | 11,472 | $58,098 | Down ×3 | ||
| PRF | $1,416,937 | 0.64% | 26,225 | $899,383 | Up ×1 | ||
| ITOT | $1,292,928 | 0.58% | 7,871 | $164,775 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,139,592 | 0.51% | 3,147 | $32,320 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,109,432 | 0.50% | 3,104 | $208,534 | Down ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1,051,828 | 0.47% | 8,260 | $226,528 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $981,918 | 0.44% | 2,779 | $191,607 | Up ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $953,342 | 0.43% | 6,425 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $912,135 | 0.41% | 8,023 | $214,992 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $911,914 | 0.41% | 14,614 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $899,532 | 0.41% | 5,127 | $-148,649 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $898,711 | 0.41% | 4,013 | Up ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $889,541 | 0.40% | 7,334 | $86,979 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $849,191 | 0.38% | 2,019 | $144,725 | Up ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $837,105 | 0.38% | 9,325 | $56,980 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $834,597 | 0.38% | 8,567 | $24,753 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $804,637 | 0.36% | 2,718 | $245,283 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $798,267 | 0.36% | 13,854 | $-36,823 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $782,217 | 0.35% | 2,997 | Up ×1 | |||
| TNC Tennant Company Common Stock | $779,456 | 0.35% | 8,904 | $208,814 | Up ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $758,510 | 0.34% | 2,091 | $84,264 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $752,475 | 0.34% | 3,761 | $272,945 | Up ×3 | ||
| MO Altria Group, Inc. | $738,711 | 0.33% | 10,267 | $38,095 | Down ×5 | ||
| USB U.S. Bancorp Common Stock | $730,176 | 0.33% | 12,089 | $91,545 | Down ×3 | ||
| FDP Fresh Del Monte Produce, Inc. Common Stock | $728,004 | 0.33% | 26,084 | $-325,117 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $691,500 | 0.31% | 28,167 | $303,599 | Up ×2 | ||
| MRSH Marsh Common Stock | $644,013 | 0.29% | 3,864 | $5,023 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $633,389 | 0.29% | 4,322 | $-2,420 | |||
| PKG Packaging Corporation of America Common Stock | $597,845 | 0.27% | 2,509 | $55,198 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $577,121 | 0.26% | 5,096 | $-47,282 | Up ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $575,824 | 0.26% | 9,280 | $-4,940 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $572,758 | 0.26% | 1,735 | $66,693 | |||
| PRI Primerica, Inc. Common Stock | $568,400 | 0.26% | 2,000 | $67,440 | |||
| XOM Exxon Mobil Corporation Common Stock | $556,530 | 0.25% | 4,071 | $39,871 | Up ×1 | ||
| BRKB | $548,928 | 0.25% | 1,097 | $-411,868 | Down ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $529,088 | 0.24% | 10,586 | $101,696 | Up ×2 | ||
| G Genpact Limited Common Stock | $524,590 | 0.24% | 19,076 | $-142,409 | Up ×1 | ||
| MOS Mosaic Company (The) Common Stock | $516,188 | 0.23% | 24,360 | $-48,892 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $505,905 | 0.23% | 4,706 | $42,969 | |||
| DOX Amdocs Limited - Ordinary Shares | $476,087 | 0.21% | 9,420 | $-51,540 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $459,758 | 0.21% | 1,929 | $95,702 | Up ×1 | ||
| AIS | $459,138 | 0.21% | 5,382 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $438,278 | 0.20% | 3,522 | $-201,009 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $427,143 | 0.19% | 2,577 | $-136,806 | Down ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $384,827 | 0.17% | 1,986 | Up ×1 | |||
| V Visa Inc. | $377,742 | 0.17% | 1,101 | $54,647 | Up ×1 | ||
| VOT | $374,605 | 0.17% | 1,223 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $366,187 | 0.17% | 344 | $99,232 | Down ×1 | ||
| VOE | $364,374 | 0.16% | 1,844 | Up ×1 | |||
| AVUS | $361,698 | 0.16% | 2,824 | $55,953 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $317,036 | 0.14% | 2,162 | $6,634 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313,525 | 0.14% | 310 | $59,728 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $305,816 | 0.14% | 769 | $-163,933 | Down ×1 | ||
| RSP | $276,175 | 0.12% | 1,298 | $74,083 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $256,850 | 0.12% | 1,241 | $56,081 | |||
| VONG Vanguard Russell 1000 Growth ETF | $255,876 | 0.12% | 2,002 | Up ×1 | |||
| VV | $244,249 | 0.11% | 710 | $32,002 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $243,982 | 0.11% | 420 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $222,980 | 0.10% | 825 | $-24,869 | Up ×1 | ||
| VUG | $219,876 | 0.10% | 2,553 | Up ×1 | |||
| IVV | $218,453 | 0.10% | 292 | Up ×1 | |||
| IAU | $211,428 | 0.10% | 2,800 | $-35,420 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWD | $32,055,381 | 14.45% | up ×3 |
| IWF | $25,659,089 | 11.57% | up ×6 |
| VO | $18,669,874 | 8.42% | up ×6 |
| IJR | $14,102,284 | 6.36% | up ×3 |
| MSFT | $8,120,722 | 3.66% | up ×3 |
| AVUV | $6,256,825 | 2.82% | up ×3 |
| EZM | $4,709,951 | 2.12% | up ×5 |
| DPZ | $804,637 | 0.36% | up ×6 |
| TNC | $779,456 | 0.35% | up ×3 |
| CSL | $758,510 | 0.34% | up ×3 |
| NVDA | $752,475 | 0.34% | up ×3 |
| SSNC | $575,824 | 0.26% | up ×3 |
| DOX | $476,087 | 0.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLV | $1,485,902 | 16,291 | 0.67% |
| BMI | $953,342 | 6,425 | 0.43% |
| BALL | $911,914 | 14,614 | 0.41% |
| ADP | $898,711 | 4,013 | 0.41% |
| INTU | $782,217 | 2,997 | 0.35% |
| AIS | $459,138 | 5,382 | 0.21% |
| FTC | $384,827 | 1,986 | 0.17% |
| VOT | $374,605 | 1,223 | 0.17% |
| VOE | $364,374 | 1,844 | 0.16% |
| VONG | $255,876 | 2,002 | 0.12% |
| AMD | $243,982 | 420 | 0.11% |
| VUG | $219,876 | 2,553 | 0.10% |
| IVV | $218,453 | 292 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +163K | +$7.2M |
| IWD | Bought more | +10K | +$5.9M |
| SCHF | Bought more | +10K | +$2.8M |
| IJR | Bought more | +158 | +$2.3M |
| VO | Bought more | +174K | +$2.2M |
| COWG | Trimmed | -6K | +$1.8M |
| AVEM | Bought more | +670 | +$1.4M |
| AVUV | Bought more | +3K | +$1.0M |
| PRF | Bought more | +15K | +$899K |
| EZM | Bought more | +5K | +$886K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 5,042 | $2,577,376 | |
| FNK | March 31, 2025 | 36,987 | $1,979,174 | |
| CMI | March 31, 2026 | 2,857 | $1,458,356 | 11.9% |
| JNJ | June 30, 2026 | 5,850 | $1,429,974 | 7.1% |
| CALF | Dec. 31, 2025 | 31,639 | $1,385,155 | No longer tracked |
| COR | June 30, 2025 | 4,897 | $1,361,873 | 5.3% |
| ABBV | March 31, 2026 | 5,704 | $1,303,307 | 22.0% |
| KR | June 30, 2025 | 16,460 | $1,114,177 | -22.2% |
| CME | June 30, 2025 | 3,841 | $1,018,979 | -2.4% |
| RGLD | March 31, 2026 | 4,494 | $998,971 | -1.5% |
| NTAP | June 30, 2026 | 9,287 | $950,896 | 24.9% |
| CSCO | June 30, 2025 | 14,471 | $892,992 | 58.8% |
| ZTS | June 30, 2026 | 7,192 | $850,166 | 5.4% |
| ALSN | March 31, 2025 | 7,402 | $799,860 | 32.2% |
| CMA | Dec. 31, 2025 | 10,653 | $729,944 | No longer tracked |
| QCOM | June 30, 2026 | 5,388 | $693,867 | -12.3% |
| SNA | March 31, 2025 | 1,793 | $608,688 | 16.3% |
| JHG | March 31, 2026 | 11,810 | $561,802 | No longer tracked |
| RSPG | March 31, 2026 | 6,904 | $549,455 | No longer tracked |
| DE | Sept. 30, 2025 | 1,060 | $538,882 | 31.6% |
| WMB | Dec. 31, 2025 | 8,158 | $516,809 | 22.0% |
| TXN | Dec. 31, 2025 | 2,543 | $467,225 | 53.3% |
| THO | March 31, 2025 | 4,680 | $447,923 | 3.1% |
| CAG | March 31, 2026 | 21,971 | $380,318 | 3.2% |
| RSPH | March 31, 2025 | 11,400 | $334,020 | No longer tracked |
| VV | March 31, 2025 | 1,112 | $299,872 | No longer tracked |
| SSUS | March 31, 2026 | 5,697 | $277,729 | No longer tracked |
| FFIN | June 30, 2026 | 9,084 | $267,515 | -1.3% |
| MDT | Dec. 31, 2025 | 2,488 | $236,957 | -2.0% |
| LLY | Sept. 30, 2025 | 293 | $228,402 | 66.2% |
| C | Dec. 31, 2025 | 2,247 | $228,071 | 13.1% |
| GLD | June 30, 2025 | 784 | $225,902 | No longer tracked |
| BA | June 30, 2025 | 1,228 | $209,435 | 4.6% |
| TSLA | March 31, 2025 | 506 | $204,353 | 33.2% |