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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
XOM icon
51
ExxonMobil
XOM
$615B
$517K 0.27%
3,045
-2,139
-41% -$312K
TRV icon
52
Travelers Companies
TRV
$78.4B
$506K 0.27%
1,735
– –
PRI icon
53
Primerica
PRI
$9.65B
$501K 0.27%
2,000
– –
NVDA icon
54
NVIDIA
NVDA
$4.92T
$480K 0.26%
2,750
+118
+4% +$21.6K
ISRG icon
55
Intuitive Surgical
ISRG
$125B
$470K 0.25%
1,019
– –
UPS icon
56
United Parcel Service
UPS
$96.2B
$463K 0.25%
4,706
+416
+10% +$44.6K
JEF icon
57
Jefferies Financial Group
JEF
$12.7B
$427K 0.23%
10,356
+1,176
+13% +$61K
CMCSA icon
58
Comcast
CMCSA
$84.9B
$388K 0.21%
13,511
+877
+7% +$26.2K
AMZN icon
59
Amazon
AMZN
$2.69T
$364K 0.19%
1,748
– –
V icon
60
Visa
V
$686B
$323K 0.17%
1,069
-174
-14% -$56K
PG icon
61
Procter & Gamble
PG
$347B
$310K 0.17%
2,149
– –
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.8B
$306K 0.16%
+2,750
New +$315K
FFIN icon
63
First Financial Bankshares
FFIN
$5B
$268K 0.14%
9,084
-1,300
-13% -$41K
CAT icon
64
Caterpillar
CAT
$398B
$267K 0.14%
377
+13
+4% +$9K
GS icon
65
Goldman Sachs
GS
$311B
$254K 0.14%
300
– –
MCD icon
66
McDonald's
MCD
$190B
$248K 0.13%
797
– –
IAU icon
67
iShares Gold Trust
IAU
$62.2B
$247K 0.13%
2,800
– –
VV icon
68
Vanguard Large-Cap ETF
VV
$52.1B
$212K 0.11%
710
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$202K 0.11%
+1,053
New +$209K
RY icon
70
Royal Bank of Canada
RY
$292B
$201K 0.11%
1,241
-329
-21% -$55K
ABBV icon
71
AbbVie
ABBV
$448B
– –
-5,704
Closed -$1.3M
CAG icon
72
Conagra Brands
CAG
$7.01B
– –
-21,971
Closed -$380K
CMI icon
73
Cummins
CMI
$88.2B
– –
-2,857
Closed -$1.46M
JHG
74
DELISTED
Janus Henderson
JHG
– –
-11,810
Closed -$562K
RGLD icon
75
Royal Gold
RGLD
$15.9B
– –
-4,494
Closed -$999K
1 2
3
4

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AAA
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EAM
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BI
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CCM
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SCGM
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JKA
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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.