13F-HR filed by Sylvest Advisors, LLC
Sylvest Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 78 holding rows worth $221,831,643.
- Accession
- 0002044121-26-000003
- Filer
- CIK 2044121
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $221,831,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,831,643 with VALUE read as dollars as filed, 13F file number 028-24608. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132,225 | $32,055,381 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 206,645 | $25,659,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 874,202 | $24,215,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 231,722 | $18,669,874 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,087 | $14,102,284 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 218,057 | $13,563,128 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 306,096 | $12,288,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,770 | $8,120,722 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 83,114 | $8,019,694 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50,151 | $6,256,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,816 | $5,155,111 | dollars as filed | |
| VTI | 922908769 | COM | 12,949 | $4,791,611 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 62,150 | $4,709,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,508 | $2,051,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,074 | $1,742,876 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,291 | $1,485,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,472 | $1,474,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,225 | $1,416,937 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,871 | $1,292,928 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,147 | $1,139,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,104 | $1,109,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,260 | $1,051,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,779 | $981,918 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,425 | $953,342 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,023 | $912,135 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,614 | $911,914 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,127 | $899,532 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,013 | $898,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,334 | $889,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,019 | $849,191 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,325 | $837,105 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,567 | $834,597 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,718 | $804,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,854 | $798,267 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,997 | $782,217 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,904 | $779,456 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,091 | $758,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,761 | $752,475 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,267 | $738,711 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,089 | $730,176 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,084 | $728,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,167 | $691,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,864 | $644,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,322 | $633,389 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,509 | $597,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,096 | $577,121 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,280 | $575,824 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,735 | $572,758 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $568,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,071 | $556,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,097 | $548,928 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,586 | $529,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,076 | $524,590 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,360 | $516,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,706 | $505,905 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,420 | $476,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,929 | $459,758 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 5,382 | $459,138 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,522 | $438,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,577 | $427,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,986 | $384,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,101 | $377,742 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,223 | $374,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 344 | $366,187 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,844 | $364,374 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,824 | $361,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,162 | $317,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 310 | $313,525 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 769 | $305,816 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,298 | $276,175 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,241 | $256,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,002 | $255,876 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 710 | $244,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 420 | $243,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 825 | $222,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,553 | $219,876 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 292 | $218,453 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,800 | $211,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044121-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |