Sylvest Advisors, LLC

CIK

2044121

Location

DALLAS, TX

Portfolio Value

Small $221,831,679

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,166 / 8,795 ▲ 1092 · as of Jun 2026

Top Industry

Software - Infrastructure 20.5%

Period ended 3 months ago

Filed Jul 22, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.1%

+12.5 pts

Top 5

74.0%

+11.5 pts

Top 10

84.6%

+10.2 pts

HHI

1,557

Moderately concentrated+558

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.7%	$176,744,564	12
Technology	8.8%	$19,554,837	12
Financial Services	2.5%	$5,453,609	10
Industrials	1.8%	$4,081,888	6
Consumer Cyclical	1.7%	$3,846,346	6
Healthcare	1.7%	$3,717,825	4
Consumer Defensive	1.5%	$3,260,453	5
Communication Services	1.3%	$2,782,679	2
Basic Materials	0.6%	$1,405,728	2
Energy	0.4%	$983,750	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+179,665	251,001	$24,664,557
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+173,821	442,120	$73,328,411
ACSG	American Century Small Cap Growth Insights ETF	+19,796	152,380	$16,124,106
ABI	VictoryShares Pioneer Asset-Based Income ETF	+15,581	27,523	$1,693,111
CMCSA	Comcast Corp	+14,656	28,167	$691,499
FNDA	Schwab Fundamental U.S. Small Company ETF	+10,145	874,202	$24,215,395
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,256	62,150	$4,709,727
MOS	Mosaic Co	+2,200	24,360	$516,188
MSFT	Microsoft Corp	+1,847	21,770	$8,120,645
FAB	First Trust Multi Cap Value AlphaDEX Fund	+1,451	28,754	$3,488,266
DOX	Amdocs Ltd	+1,335	9,420	$476,086
G	Genpact LTD	+1,170	19,076	$524,590
DPZ	Dominos Pizza Inc	+1,159	2,718	$804,636
XOM	ExxonMobil Holdings Corp	+1,026	4,071	$556,587
NVDA	Nvidia Corp	+1,011	3,761	$752,538
VIG	Vanguard Dividend Appreciation ETF	+986	18,074	$1,742,875
SSNC	SS&C Technologies Holdings Inc	+685	9,280	$575,824
TNC	Tennant Co	+310	8,904	$779,456
ACN	Accenture plc	+298	3,522	$438,277
TROW	Price T Rowe Group Inc	+289	8,023	$912,134
JEF	Jefferies Financial Group Inc.	+230	10,586	$529,088
AMZN	Amazon Com Inc	+181	1,929	$459,757
MRSH	Marsh & Mclennan Companies, Inc.	+180	3,864	$644,012
DCI	DONALDSON Co INC	+133	9,325	$837,105
TSLA	Tesla, Inc.	+124	2,019	$849,191
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−8,290	524,153	$25,851,675
BRK-B	Berkshire Hathaway Inc	−908	1,097	$548,927
MO	Altria Group, Inc.	−350	10,267	$738,710
MRK	Merck & Co., Inc.	−300	11,472	$1,474,152
ISRG	Intuitive Surgical Inc	−250	769	$305,815
AAPL	Apple Inc.	−232	17,816	$5,155,237
USB	US Bancorp De	−190	12,089	$730,175
PPG	Ppg Industries Inc	−175	7,334	$889,540
CVX	Chevron Corp	−149	2,577	$427,163
TTC	Toro Co	−100	8,567	$834,597
DMC	Del Monte Corp	−74	26,084	$728,004
PKG	Packaging Corp Of America	−48	2,509	$597,844
CAT	Caterpillar Inc	−33	344	$366,325
GOOGL	Alphabet Inc.	−5	5,883	$2,091,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BMI	Badger Meter Inc	6,425	$953,341
BALL	BALL Corp	14,614	$911,913
ADP	Automatic Data Processing Inc	4,013	$898,711
INTU	Intuit Inc.	2,997	$782,217
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	5,382	$459,138
BNDW	Vanguard Total World Bond ETF	2,002	$255,875
AMD	Advanced Micro Devices Inc	420	$243,982
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	5,850	$1,429,974
NTAP	NetApp, Inc.	9,287	$950,895
ZTS	Zoetis Inc.	7,192	$850,166
QCOM	Qualcomm Inc/De	5,388	$693,866
FFIN	First Financial Bankshares Inc	9,084	$267,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $221,831,679 total · filing declares 78 positions · $221,831,643 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	442,120	+173,821	$73,328,411	—	33.06%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	524,153	-8,290	$25,851,675	+6.3%	11.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	251,001	+179,665	$24,664,557	+186.3%	11.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	874,202	+10,145	$24,215,395	+13.2%	10.92%
ACSG	American Century Small Cap Growth Insights ETF	Added	152,380	+19,796	$16,124,106	+32.3%	7.27%
MSFT	Microsoft Corp Technology	Added	21,770	+1,847	$8,120,645	+10.1%	3.66%
AAPL	Apple Inc. Technology	Reduced	17,816	-232	$5,155,237	+12.5%	2.32%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	62,150	+5,256	$4,709,727	+23.1%	2.12%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	28,754	+1,451	$3,488,266	+38.1%	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,883	-5	$2,091,180	+23.6%	0.94%
VIG	Vanguard Dividend Appreciation ETF	Added	18,074	+986	$1,742,875	+15.0%	0.79%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	27,523	+15,581	$1,693,111	+135.3%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,472	-300	$1,474,152	+4.1%	0.66%
AMGN	Amgen Inc Healthcare	Held	3,147	0	$1,139,591	+2.9%	0.51%
BMI	Badger Meter Inc Technology	NEW	6,425	NEW	$953,341	NEW	0.43%
TROW	Price T Rowe Group Inc Financial Services	Added	8,023	+289	$912,134	+30.8%	0.41%
BALL	BALL Corp Consumer Cyclical	NEW	14,614	NEW	$911,913	NEW	0.41%
HSY	Hershey Co Consumer Defensive	Added	5,127	+85	$899,532	−14.2%	0.41%
ADP	Automatic Data Processing Inc Technology	NEW	4,013	NEW	$898,711	NEW	0.41%
PPG	Ppg Industries Inc Basic Materials	Reduced	7,334	-175	$889,540	+10.8%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,019	+124	$849,191	+20.5%	0.38%
DCI	DONALDSON Co INC Industrials	Added	9,325	+133	$837,105	+7.3%	0.38%
TTC	Toro Co Industrials	Reduced	8,567	-100	$834,597	+3.1%	0.38%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	2,718	+1,159	$804,636	+43.9%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Added	13,854	+85	$798,267	−4.4%	0.36%
INTU	Intuit Inc. Technology	NEW	2,997	NEW	$782,217	NEW	0.35%
TNC	Tennant Co Industrials	Added	8,904	+310	$779,456	+36.6%	0.35%
CSL	Carlisle Companies Inc Industrials	Added	2,091	+70	$758,510	+12.5%	0.34%
NVDA	Nvidia Corp Technology	Added	3,761	+1,011	$752,538	+56.9%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,267	-350	$738,710	+5.4%	0.33%
USB	US Bancorp De Financial Services	Reduced	12,089	-190	$730,175	+14.3%	0.33%
DMC	Del Monte Corp Consumer Defensive	Reduced	26,084	-74	$728,004	−30.9%	0.33%
CMCSA	Comcast Corp Communication Services	Added	28,167	+14,656	$691,499	+78.3%	0.31%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,864	+180	$644,012	+0.8%	0.29%
ORCL	Oracle Corp Technology	Held	4,322	0	$633,389	−0.4%	0.29%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	2,509	-48	$597,844	+10.2%	0.27%
WMT	Walmart Inc. Consumer Defensive	Added	5,096	+72	$577,172	−7.6%	0.26%
SSNC	SS&C Technologies Holdings Inc Technology	Added	9,280	+685	$575,824	−0.9%	0.26%
TRV	Travelers Companies, Inc. Financial Services	Held	1,735	0	$572,758	+13.2%	0.26%
PRI	Primerica, Inc. Financial Services	Held	2,000	0	$568,400	+13.5%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	4,071	+1,026	$556,587	+7.7%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,097	-908	$548,927	−42.9%	0.25%
JEF	Jefferies Financial Group Inc. Financial Services	Added	10,586	+230	$529,088	+23.8%	0.24%
G	Genpact LTD Technology	Added	19,076	+1,170	$524,590	−21.4%	0.24%
MOS	Mosaic Co Basic Materials	Added	24,360	+2,200	$516,188	−8.7%	0.23%
UPS	United Parcel Service Inc Industrials	Held	4,706	0	$505,895	+9.3%	0.23%
DOX	Amdocs Ltd Technology	Added	9,420	+1,335	$476,086	−9.8%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,929	+181	$459,757	+26.3%	0.21%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	NEW	5,382	NEW	$459,138	NEW	0.21%
ACN	Accenture plc Technology	Added	3,522	+298	$438,277	−31.4%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.