AI Portfolio Summary
In 2026 Q1, Sylvest Advisors, LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 14.4%.
Total Positions
77
Quarter
2026 Q1
Top Holding
IWD (13.9%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 13.89% | 13.18% |
#1
Prev: #1
|
6.5 | 4,776 | 4.1% |
P
S
|
122,226 | $26,116,114 |
$185.82
+16.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.37% | 11.03% |
#2
Prev: #2
|
6.0 | 3,980 | 0.5% |
P
S
|
864,057 | $21,385,410 |
$18.04
+38.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IWF
ISHARES TR
|
ETF | 9.80% | 10.46% |
#3
Prev: #3
|
5.4 | 1,806 | 4.4% |
P
S
|
43,223 | $18,430,154 |
$401.70
+7.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 8.74% | 8.75% |
#4
Prev: #4
|
4.5 | 703 | 1.2% |
P
S
|
57,244 | $16,439,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 7.34% | 7.03% |
#5
Prev: #5
|
3.9 | 1,686 | 0.8% |
P
S
|
220,764 | $13,810,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 6.28% | 6.01% |
#6
Prev: #6
|
3.0 | 1,168 | 1.2% |
P
S
|
94,929 | $11,800,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWG
PACER FDS TR
|
Unknown | 5.59% | 5.71% |
#7
Prev: #7
|
2.7 | 7,485 | 2.5% |
P
S
|
311,679 | $10,515,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.74% |
#8
Prev: #8
|
3.6 | 1,540 | 8.4% |
P
S
|
19,923 | $7,374,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.53% | 3.96% |
#9
Prev: #9
|
1.9 | -13,816 | -14.4% |
P
S
|
82,444 | $6,643,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.78% | 2.39% |
#10
1
Prev: #11
|
3.1 | 3,436 | 7.8% |
P
S
|
47,390 | $5,235,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.60% |
#11
1
Prev: #10
|
1.5 | 145 | 0.8% |
P
S
|
18,048 | $4,580,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.28% | 2.33% |
#12
Prev: #12
|
1.4 | 379 | 2.9% |
P
S
|
13,382 | $4,293,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.03% | 1.75% |
#13
Prev: #13
|
2.8 | 7,863 | 16.0% |
P
S
|
56,894 | $3,824,415 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.90% |
#14
Prev: #14
|
0.9 | 246 | 1.3% |
P
S
|
18,793 | $1,700,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.81% | — |
#15
Prev: #—
|
3.8 | 17,088 | no change |
NEW
|
17,088 | $1,515,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.66% |
#16
2
Prev: #18
|
0.8 | -101 | -1.7% |
P
S
|
5,850 | $1,429,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.66% |
#17
Prev: #17
|
0.8 | -55 | -0.5% |
P
S
|
11,772 | $1,416,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.60% | 0.64% |
#18
1
Prev: #19
|
0.7 | -101 | -1.3% |
P
S
|
7,921 | $1,128,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.55% |
#19
1
Prev: #20
|
0.7 | 23 | 0.7% |
P
S
|
3,147 | $1,107,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.56% | 0.50% |
#20
4
Prev: #24
|
0.7 | -324 | -1.2% |
P
S
|
26,158 | $1,053,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.56% | 0.48% |
#21
5
Prev: #26
|
0.7 | 56 | 1.1% |
P
S
|
5,042 | $1,048,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.54% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
2,005 | $960,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NTAP
NETAPP INC
|
Technology | 0.51% | 0.50% |
#23
2
Prev: #25
|
2.2 | 587 | 6.7% |
P
S
|
9,287 | $950,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.52% |
#24
1
Prev: #23
|
0.7 | 4 | 0.1% |
P
S
|
3,133 | $900,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.45% | 0.40% |
#25
8
Prev: #33
|
2.7 | 1,200 | 20.0% |
P
S
|
7,192 | $850,166 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.44% | — |
#26
Prev: #—
|
3.7 | 13,769 | no change |
NEW
|
13,769 | $835,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.43% |
#27
4
Prev: #31
|
0.7 | 105 | 1.2% |
P
S
|
8,510 | $825,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TTC
TORO CO
|
Industrials | 0.43% | 0.35% |
#28
9
Prev: #37
|
0.7 | 325 | 3.9% |
P
S
|
8,667 | $809,844 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.43% | 0.39% |
#29
5
Prev: #34
|
2.2 | 417 | 5.9% |
P
S
|
7,509 | $802,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.46% |
#30
3
Prev: #27
|
0.7 | -10 | -0.4% |
P
S
|
2,755 | $790,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.41% | 0.44% |
#31
1
Prev: #30
|
0.7 | -45 | -0.5% |
P
S
|
9,192 | $780,125 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.43% |
#32
Prev: #32
|
2.1 | 108 | 6.0% |
P
S
|
1,895 | $704,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.37% | 0.33% |
#33
8
Prev: #41
|
0.6 | -155 | -1.4% |
P
S
|
10,617 | $700,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.37% | — |
#34
Prev: #—
|
3.6 | 7,734 | no change |
NEW
|
7,734 | $697,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | — |
#35
Prev: #—
|
3.6 | 5,388 | no change |
NEW
|
5,388 | $693,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.36% | 0.34% |
#36
3
Prev: #39
|
0.6 | 6 | 0.3% |
P
S
|
2,021 | $674,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
G
GENPACT LIMITED
|
Technology | 0.35% | 0.45% |
#37
9
Prev: #28
|
0.6 | -126 | -0.7% |
P
S
|
17,906 | $666,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.34% | — |
#38
Prev: #—
|
3.6 | 3,224 | no change |
NEW
|
3,224 | $639,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.34% | 0.35% |
#39
1
Prev: #38
|
2.1 | 180 | 5.1% |
P
S
|
3,684 | $638,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.35% |
#40
4
Prev: #36
|
0.6 | -53 | -0.4% |
P
S
|
12,279 | $638,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.45% |
#41
12
Prev: #29
|
1.1 | no change | no change |
P
S
|
4,322 | $635,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.30% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,024 | $624,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.31% | 0.35% |
#43
8
Prev: #35
|
2.1 | 1,030 | 13.6% |
P
S
|
8,595 | $580,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TNC
TENNANT CO
|
Industrials | 0.30% | 0.28% |
#44
5
Prev: #49
|
2.6 | 1,461 | 20.5% |
P
S
|
8,594 | $570,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.30% | 0.25% |
#45
9
Prev: #54
|
2.1 | 2,823 | 14.6% |
P
S
|
22,160 | $565,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.23% |
#46
10
Prev: #56
|
0.6 | -121 | -4.3% |
P
S
|
2,726 | $563,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.30% | 0.32% |
#47
5
Prev: #42
|
2.1 | 106 | 7.3% |
P
S
|
1,559 | $559,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.29% | 0.28% |
#48
Prev: #48
|
0.6 | 2 | 0.1% |
P
S
|
2,557 | $542,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.28% | 0.26% |
#49
4
Prev: #53
|
2.6 | 2,132 | 35.8% |
P
S
|
8,085 | $527,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 | 10,889 | no change |
NEW
|
10,889 | $517,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 77 holdings