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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 Technology 8.82%
2 Financials 2.46%
3 Industrials 1.84%
4 Consumer Discretionary 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$223B
$220K 0.1%
+2,553
New +$215K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$889B
$218K 0.1%
+292
New +$213K
IAU icon
78
iShares Gold Trust
IAU
$64.5B
$211K 0.1%
2,800
– –
FFIN icon
79
First Financial Bankshares
FFIN
$4.95B
– –
-9,084
Closed -$268K
JNJ icon
80
Johnson & Johnson
JNJ
$616B
– –
-5,850
Closed -$1.43M
NTAP icon
81
NetApp
NTAP
$32.8B
– –
-9,287
Closed -$951K
QCOM icon
82
Qualcomm
QCOM
$186B
– –
-5,388
Closed -$694K
ZTS icon
83
Zoetis
ZTS
$31.2B
– –
-7,192
Closed -$850K
1 2 3
4

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DFG
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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 Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

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.