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SA

Sylvest Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$595K
Cap. Flow
+$3.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.25%
Holding
77
New
8
Increased
35
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
QCOM icon
Qualcomm
QCOM
+$786K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.46M
2
ABBV icon
AbbVie
ABBV
+$1.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.15M
4
RGLD icon
Royal Gold
RGLD
+$999K
5
JHG
Janus Henderson
JHG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 3.25%
3 Financials 2.88%
4 Consumer Staples 1.99%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$26.1M 13.89%
122,226
+4,776
+4% +$1.05M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$21.4M 11.37%
864,057
+3,980
+0.5% +$101K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$18.4M 9.8%
172,892
+7,224
+4% +$820K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 8.74%
228,976
+2,812
+1% +$209K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.8M 7.34%
220,764
+1,686
+0.8% +$106K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 6.28%
94,929
+1,168
+1% +$148K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$10.5M 5.59%
311,679
+7,485
+2% +$262K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.37M 3.92%
19,923
+1,540
+8% +$644K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.64M 3.53%
82,444
-13,816
-14% -$1.15M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.24M 2.78%
47,390
+3,436
+8% +$378K
AAPL icon
11
Apple
AAPL
$4.9T
$4.58M 2.44%
18,048
+145
+0.8% +$37.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.29M 2.28%
13,382
+379
+3% +$127K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$937M
$3.82M 2.03%
56,894
+7,863
+16% +$544K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.7M 0.9%
18,793
+246
+1% +$23.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$1.52M 0.81%
+17,088
New +$1.57M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.43M 0.76%
5,850
-101
-2% -$23.5K
MRK icon
17
Merck
MRK
$315B
$1.42M 0.75%
11,772
-55
-0.5% -$6.35K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.13M 0.6%
7,921
-101
-1% -$15K
AMGN icon
19
Amgen
AMGN
$198B
$1.11M 0.59%
3,147
+23
+0.7% +$8.2K
DMC
20
Del Monte Corp
DMC
$1.4B
$1.05M 0.56%
26,158
-324
-1% -$12.9K
HSY icon
21
Hershey
HSY
$34.8B
$1.05M 0.56%
5,042
+56
+1% +$11.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$961K 0.51%
2,005
– –
NTAP icon
23
NetApp
NTAP
$32.1B
$951K 0.51%
9,287
+587
+7% +$59.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$901K 0.48%
3,133
+4
+0.1% +$1.26K
ZTS icon
25
Zoetis
ZTS
$32.1B
$850K 0.45%
7,192
+1,200
+20% +$148K
1
2 3 4

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Sylvest Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sylvest Advisors held 77 positions worth $188M, up 0.32% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sylvest Advisors's Q1 2026 filing shows 8 new, 35 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 17,088 shares worth $1.52M. The largest sale was Cummins, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Sylvest Advisors's largest Q1 2026 buy was Vanguard Real Estate ETF: 17,088 shares worth $1.52M.
  • Sylvest Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $1.05M increase.
  • Sylvest Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.15M.
  • Sylvest Advisors fully exited Cummins in Q1 2026, selling an estimated $1.46M.
  • Sylvest Advisors's ten largest holdings make up 73% of its $188M portfolio in Q1 2026.
  • Sylvest Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Sylvest Advisors's portfolio value rose 0.32% quarter-over-quarter to $188M.

Based on Sylvest Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.