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Sylvest Advisors Portfolio holdings

AUM $222M
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
Cap. Flow
+$12.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
73.46%
Holding
83
New
13
Increased
38
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.43M
4
INTU icon
Intuit
INTU
+$1.04M
5
BALL icon
Ball Corp
BALL
+$859K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
2
NTAP icon
NetApp
NTAP
+$951K
3
ZTS icon
Zoetis
ZTS
+$850K
4
QCOM icon
Qualcomm
QCOM
+$694K
5
BRK.B icon
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
BALL icon
26
Ball Corp
BALL
$16.6B
$912K 0.41%
+14,614
New +$859K
HSY icon
27
Hershey
HSY
$34.8B
$900K 0.41%
5,127
+85
+2% +$16K
ADP icon
28
Automatic Data Processing
ADP
$110B
$899K 0.41%
+4,013
New +$858K
PPG icon
29
PPG Industries
PPG
$25B
$890K 0.4%
7,334
-175
-2% -$19.5K
TSLA icon
30
Tesla
TSLA
$1.4T
$849K 0.38%
2,019
+124
+7% +$49.3K
DCI icon
31
Donaldson
DCI
$10.6B
$837K 0.38%
9,325
+133
+1% +$11.4K
TTC icon
32
Toro Company
TTC
$8.83B
$835K 0.38%
8,567
-100
-1% -$9.3K
DPZ icon
33
Domino's
DPZ
$11.3B
$805K 0.36%
2,718
+1,159
+74% +$381K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$798K 0.36%
13,854
+85
+0.6% +$4.88K
INTU icon
35
Intuit
INTU
$91B
$782K 0.35%
+2,997
New +$1.04M
TNC icon
36
Tennant Co
TNC
$1.23B
$779K 0.35%
8,904
+310
+4% +$25.7K
CSL icon
37
Carlisle Companies
CSL
$14B
$759K 0.34%
2,091
+70
+3% +$24.5K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$752K 0.34%
3,761
+1,011
+37% +$208K
MO icon
39
Altria Group
MO
$115B
$739K 0.33%
10,267
-350
-3% -$24.4K
USB icon
40
US Bancorp
USB
$98.7B
$730K 0.33%
12,089
-190
-2% -$10.6K
DMC
41
Del Monte Corp
DMC
$1.51B
$728K 0.33%
26,084
-74
-0.3% -$2.6K
CMCSA icon
42
Comcast
CMCSA
$94B
$692K 0.31%
28,167
+14,656
+108% +$378K
MRSH
43
Marsh
MRSH
$88.6B
$644K 0.29%
3,864
+180
+5% +$30.1K
ORCL icon
44
Oracle
ORCL
$457B
$633K 0.29%
4,322
– –
PKG icon
45
Packaging Corp of America
PKG
$21.1B
$598K 0.27%
2,509
-48
-2% -$10.5K
WMT icon
46
Walmart Inc
WMT
$850B
$577K 0.26%
5,096
+72
+1% +$8.94K
SSNC icon
47
SS&C Technologies
SSNC
$19.6B
$576K 0.26%
9,280
+685
+8% +$46.5K
TRV icon
48
Travelers Companies
TRV
$77B
$573K 0.26%
1,735
– –
PRI icon
49
Primerica
PRI
$9.1B
$568K 0.26%
2,000
– –
XOM icon
50
ExxonMobil
XOM
$656B
$557K 0.25%
4,071
+1,026
+34% +$154K
1
2
3 4

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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.