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Sylvest Advisors Portfolio holdings
AUM
$222M
Turnover
21.69%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$33.8M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
5.76%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
83
New
13
Increased
38
Reduced
19
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.33M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.43M |
| 4 |
Intuit
INTU
|
+$1.04M |
| 5 |
Ball Corp
BALL
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.43M |
| 2 |
NetApp
NTAP
|
+$951K |
| 3 |
Zoetis
ZTS
|
+$850K |
| 4 |
Qualcomm
QCOM
|
+$694K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.68% |
| 2 | Technology | 8.82% |
| 3 | Financials | 2.46% |
| 4 | Industrials | 1.84% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.6B
| $32.1M | 14.45% |
132,225
+9,999
| +8% | +$2.33M |
2024 Q4
6 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $25.7M | 11.57% |
206,645
+33,753
| +20% | +$4.07M |
2024 Q4
6 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $24.2M | 10.92% |
874,202
+10,145
| +1% | +$273K |
2024 Q4
6 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $18.7M | 8.42% |
231,722
+2,746
| +1% | +$213K |
2024 Q4
6 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.1M | 6.36% |
95,087
+158
| +0.2% | +$21.7K |
2024 Q4
6 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $13.6M | 6.11% |
218,057
-2,707
| -1% | -$171K |
2024 Q4
6 quarters
|
|
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
| $12.3M | 5.54% |
306,096
-5,583
| -2% | -$208K |
2024 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $8.12M | 3.66% |
21,770
+1,847
| +9% | +$747K |
2024 Q4
6 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $8.02M | 3.62% |
83,114
+670
| +0.8% | +$61.8K |
2024 Q4
6 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$31B
| $6.26M | 2.82% |
50,151
+2,761
| +6% | +$329K |
2024 Q4
6 quarters
|
|
11
Apple
AAPL
$5T
| $5.16M | 2.32% |
17,816
-232
| -1% | -$66.4K |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.79M | 2.16% |
12,949
-433
| -3% | -$155K |
2024 Q4
6 quarters
|
|
13
WisdomTree US MidCap Fund
EZM
$905M
| $4.71M | 2.12% |
62,150
+5,256
| +9% | +$381K |
2025 Q1
5 quarters
|
|
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $2.05M | 0.92% |
18,508
-285
| -2% | -$29.1K |
2024 Q4
6 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.74M | 0.79% |
18,074
+986
| +6% | +$94.2K |
2026 Q1
1 quarter
|
|
|
16
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.49M | 0.67% |
+16,291
| New | +$1.43M |
2026 Q2
0 quarters
|
|
17
Merck
MRK
$354B
| $1.47M | 0.66% |
11,472
-300
| -3% | -$35.1K |
2024 Q4
6 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.42M | 0.64% |
26,225
+15,336
| +141% | +$798K |
2026 Q1
1 quarter
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $1.29M | 0.58% |
7,871
-50
| -0.6% | -$7.94K |
2024 Q4
6 quarters
|
|
20
Amgen
AMGN
$230B
| $1.14M | 0.51% |
3,147
| – | – |
2024 Q4
6 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.11M | 0.5% |
3,104
-29
| -0.9% | -$10.4K |
2024 Q4
6 quarters
|
|
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $1.05M | 0.47% |
8,260
-250
| -3% | -$28.2K |
2024 Q4
6 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $982K | 0.44% |
2,779
+24
| +0.9% | +$8.58K |
2024 Q4
6 quarters
|
|
24
Badger Meter
BMI
$3.66B
| $953K | 0.43% |
+6,425
| New | +$841K |
2026 Q2
0 quarters
|
|
25
T. Rowe Price
TROW
$21.4B
| $912K | 0.41% |
8,023
+289
| +4% | +$29.6K |
2026 Q1
1 quarter
|
|
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Sylvest Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sylvest Advisors held 83 positions worth $222M, up 18% from $188M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sylvest Advisors deployed $12.8M of net new capital in Q2 2026, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 16,291 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $437K trimmed.
- Sylvest Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 16,291 shares worth $1.49M.
- Sylvest Advisors added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $4.07M increase.
- Sylvest Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $437K.
- Sylvest Advisors fully exited Johnson & Johnson in Q2 2026, selling an estimated $1.43M.
- Sylvest Advisors's ten largest holdings make up 73% of its $222M portfolio in Q2 2026.
- Sylvest Advisors opened 13 new positions and closed 5 in Q2 2026.
- Sylvest Advisors's portfolio value rose 18% quarter-over-quarter to $222M.
Based on Sylvest Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.