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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
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
83
New
13
Increased
38
Reduced
19
Closed
5
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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.25% |
1,097
-908
| -45% | -$437K |
|
52
Jefferies Financial Group
JEF
$12.7B
| $529K | 0.24% |
10,586
+230
| +2% | +$11.9K |
|
53
Genpact
G
$6.27B
| $525K | 0.24% |
19,076
+1,170
| +7% | +$38.4K |
|
54
The Mosaic Company
MOS
$8.22B
| $516K | 0.23% |
24,360
+2,200
| +10% | +$50.9K |
|
55
United Parcel Service
UPS
$87B
| $506K | 0.23% |
4,706
| – | – |
|
56
Amdocs
DOX
$6.5B
| $476K | 0.21% |
9,420
+1,335
| +17% | +$81.9K |
|
57
Amazon
AMZN
$2.79T
| $460K | 0.21% |
1,929
+181
| +10% | +$45.4K |
|
|
AIS
58
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
| $459K | 0.21% |
+5,382
| New | +$359K |
|
59
Accenture
ACN
$114B
| $438K | 0.2% |
3,522
+298
| +9% | +$51.7K |
|
60
Chevron
CVX
$409B
| $427K | 0.19% |
2,577
-149
| -5% | -$27.7K |
|
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $385K | 0.17% |
+1,986
| New | +$351K |
|
62
Visa
V
$700B
| $378K | 0.17% |
1,101
+32
| +3% | +$10.3K |
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $375K | 0.17% |
+1,223
| New | +$353K |
|
64
Caterpillar
CAT
$374B
| $366K | 0.17% |
344
-33
| -9% | -$29K |
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $364K | 0.16% |
+1,844
| New | +$357K |
|
66
Avantis US Equity ETF
AVUS
$14.5B
| $362K | 0.16% |
2,824
+74
| +3% | +$9.12K |
|
67
Procter & Gamble
PG
$340B
| $317K | 0.14% |
2,162
+13
| +0.6% | +$1.89K |
|
68
Goldman Sachs
GS
$302B
| $314K | 0.14% |
310
+10
| +3% | +$9.75K |
|
69
Intuitive Surgical
ISRG
$130B
| $306K | 0.14% |
769
-250
| -25% | -$109K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $276K | 0.12% |
1,298
+245
| +23% | +$50.1K |
|
71
Royal Bank of Canada
RY
$292B
| $257K | 0.12% |
1,241
| – | – |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $256K | 0.12% |
+2,002
| New | +$248K |
|
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $244K | 0.11% |
710
| – | – |
|
74
Advanced Micro Devices
AMD
$780B
| $244K | 0.11% |
+420
| New | +$172K |
|
75
McDonald's
MCD
$181B
| $223K | 0.1% |
825
+28
| +4% | +$8.03K |
|
Similar funds
LCM
HCA
1CP
ACG
PWM
CCA
MCM
BWM
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.