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Sylvest Advisors 13F Portfolio

Portfolio Manager
Sylvest Advisors LLC
Performance
+1.65% (2026 Q3)
AUM (13F)
$224.40M
# of Holdings
78
Performance Rank
N/A
Allocation (Top 20)
83.73%
Latest filing
Q3 2026

Sylvest Advisors LLC Holdings Map

Top 50 Sylvest Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES TR
11%197.1K$24.7M
-4.63%(-9.57K)
2025-Q3: 163.8K shares2025-Q4: 165.7K shares2026-Q1: 172.9K shares2026-Q2: 206.6K shares2026-Q3: 197.1K shares
$100.61(+21.51%)
2026-09-30
SCHF
SCHWAB STRATEGIC TR
10.8%882.1K$24.2M
+0.91%(+7.92K)
2025-Q3: 866.4K shares2025-Q4: 860.1K shares2026-Q1: 864.1K shares2026-Q2: 874.2K shares2026-Q3: 882.1K shares
$19.72(+37.54%)
2026-09-30
IWD
ISHARES TR
8.78%79.5K$19.7M
-39.89%(-52.74K)
2025-Q3: 103.0K shares2025-Q4: 117.5K shares2026-Q1: 122.2K shares2026-Q2: 132.2K shares2026-Q3: 79.5K shares
$193.40(+33.67%)
2026-09-30
AVLV
AMERICAN CENTY ETF TR
7.17%177.9K$16.1M
+992.30%(+161.66K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 16.3K shares2026-Q3: 177.9K shares
$90.29(+3.40%)
2026-09-30
COWZ
PACER FDS TR
6.32%212.4K$14.2M
-2.59%(-5.64K)
2025-Q3: 267.9K shares2025-Q4: 219.1K shares2026-Q1: 220.8K shares2026-Q2: 218.1K shares2026-Q3: 212.4K shares
$57.12(+23.55%)
2026-09-30
VO
VANGUARD INDEX FDS
5.27%150.8K$11.8M
-34.92%(-80.92K)
2025-Q3: 222.6K shares2025-Q4: 226.2K shares2026-Q1: 229.0K shares2026-Q2: 231.7K shares2026-Q3: 150.8K shares
$66.29(+21.96%)
2026-09-30
COWG
PACER FDS TR
4.95%278.6K$11.1M
-8.99%(-27.53K)
2025-Q3: 308.5K shares2025-Q4: 304.2K shares2026-Q1: 311.7K shares2026-Q2: 306.1K shares2026-Q3: 278.6K shares
$31.19(+32.07%)
2026-09-30
MSFT
MICROSOFT CORP
4.89%21.4K$11.0M
-1.83%(-398)
2025-Q3: 18.4K shares2025-Q4: 18.4K shares2026-Q1: 19.9K shares2026-Q2: 21.8K shares2026-Q3: 21.4K shares
$420.94(+26.23%)
2026-09-30
AVUV
AMERICAN CENTY ETF TR
3.92%74.7K$8.8M
+48.87%(+24.51K)
2025-Q3: 40.9K shares2025-Q4: 44.0K shares2026-Q1: 47.4K shares2026-Q2: 50.2K shares2026-Q3: 74.7K shares
$105.61(+16.41%)
2026-09-30
IJR
ISHARES TR
3.53%58.1K$7.9M
-38.85%(-36.94K)
2025-Q3: 81.2K shares2025-Q4: 93.8K shares2026-Q1: 94.9K shares2026-Q2: 95.1K shares2026-Q3: 58.1K shares
$116.24(+20.17%)
2026-09-30

About Sylvest Advisors LLCโ€™s portfolio

Sylvest Advisors LLC reports $224.40M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are IWF (11.0%), SCHF (10.8%) and IWD (8.8%). The top 20 holdings account for 83.73% of reported assets. Its disclosed equity book has returned +28.20% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IWF โ€” 11.6% ($24.69M)SCHF โ€” 11.4% ($24.23M)IWD โ€” 9.2% ($19.71M)AVLV โ€” 7.5% ($16.09M)COWZ โ€” 6.7% ($14.18M)VO โ€” 5.5% ($11.83M)COWG โ€” 5.2% ($11.11M)MSFT โ€” 5.1% ($10.96M)AVUV โ€” 4.1% ($8.79M)IJR โ€” 3.7% ($7.91M)Other โ€” 29.9% ($63.75M)
70%in top 10
  • IWF11.6%
  • SCHF11.4%
  • IWD9.2%
  • AVLV7.5%
  • COWZ6.7%
  • VO5.5%
  • COWG5.2%
  • MSFT5.1%
  • AVUV4.1%
  • IJR3.7%
  • Other29.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
IJTISHARES TR1.1%
VFLOVICTORY PORTFOLIOS II0.6%
Added to
13
AVLVAMERICAN CENTY ETF TR+992.3%
VOTVANGUARD INDEX FDS+1049.6%
VOEVANGUARD INDEX FDS+1010.1%
AVUVAMERICAN CENTY ETF TR+48.9%
+9 more
Trimmed
32
IWDISHARES TR-39.9%
VOVANGUARD INDEX FDS-34.9%
IJRISHARES TR-38.8%
IWFISHARES TR-4.6%
+28 more

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Source filings

Holdings on this page are parsed from Sylvest Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044121). View Sylvest Advisors LLCโ€™s 13F filings on SEC

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