2026 Q3 Portfolio Activity
In 2026 Q3, Sylvest Advisors, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was ISHARES TR, now representing 1.07% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 992.3%. The fund also reduced its exposure to ISHARES TR by 39.9%.
Position History
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Sylvest Advisors, LLC
AUM $224M
Total Positions
81
Quarter
2026 Q3
Top Holding
IWF (11.0%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Sylvest Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 11.00% | 11.57% |
#1
1
Prev: #2
|
6.5 |
—
|
-9,573 | -4.6% |
P
S
|
197,072 | $24,685,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.80% | 10.92% |
#2
1
Prev: #3
|
6.0 |
—
|
7,922 | 0.9% |
P
S
|
882,124 | $24,231,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
ISHARES TR
|
ETF | 8.78% | 14.45% |
#3
2
Prev: #1
|
4.5 |
—
|
-52,739 | -39.9% |
P
S
|
79,486 | $19,707,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.17% | 0.67% |
#4
12
Prev: #16
|
6.4 |
—
|
161,655 | 992.3% |
P
S
|
177,946 | $16,093,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COWZ
PACER FDS TR
|
ETF | 6.32% | 6.11% |
#5
1
Prev: #6
|
3.5 |
—
|
-5,638 | -2.6% |
P
S
|
212,419 | $14,181,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.27% | 8.42% |
#6
2
Prev: #4
|
2.1 |
—
|
-80,922 | -34.9% |
P
S
|
150,800 | $11,825,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COWG
PACER FDS TR
|
Unknown | 4.95% | 5.54% |
#7
Prev: #7
|
2.5 |
—
|
-27,529 | -9.0% |
P
S
|
278,567 | $11,109,269 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.89% | 3.66% |
#8
Prev: #8
|
2.5 |
—
|
-398 | -1.8% |
P
S
|
21,372 | $10,961,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.92% | 2.82% |
#9
1
Prev: #10
|
4.1 |
—
|
24,507 | 48.9% |
P
S
|
74,658 | $8,792,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 3.53% | 6.36% |
#10
5
Prev: #5
|
1.4 |
—
|
-36,940 | -38.8% |
P
S
|
58,147 | $7,910,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.41% | 3.62% |
#11
2
Prev: #9
|
1.9 |
—
|
-1,802 | -2.2% |
P
S
|
81,312 | $7,644,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.32% |
#12
1
Prev: #11
|
1.5 |
—
|
-330 | -1.9% |
P
S
|
17,486 | $5,823,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.05% | 2.16% |
#13
1
Prev: #12
|
1.3 |
—
|
-641 | -5.0% |
P
S
|
12,308 | $4,606,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.05% | 2.12% |
#14
1
Prev: #13
|
1.3 |
—
|
1,980 | 3.2% |
P
S
|
64,130 | $4,594,273 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.83% | 0.17% |
#15
48
Prev: #63
|
3.7 |
—
|
12,836 | 1049.6% |
P
S
|
14,059 | $4,106,769 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.78% | 0.16% |
#16
49
Prev: #65
|
3.7 |
—
|
18,627 | 1010.1% |
P
S
|
20,471 | $4,002,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJT
ISHARES TR
|
Warrant | 1.07% | — |
#17
Prev: #—
|
3.9 |
—
|
14,913 | — |
NEW
|
14,913 | $2,390,969 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.92% |
#18
4
Prev: #14
|
0.8 |
—
|
-225 | -1.2% |
P
S
|
18,283 | $1,807,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.76% | 0.79% |
#19
4
Prev: #15
|
0.8 |
—
|
893 | 4.9% |
P
S
|
18,967 | $1,700,031 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.74% | 0.64% |
#20
2
Prev: #18
|
2.3 |
—
|
4,129 | 15.7% |
P
S
|
30,354 | $1,652,168 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.66% |
#21
4
Prev: #17
|
0.8 |
—
|
-801 | -7.0% |
P
S
|
10,671 | $1,550,603 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.57% | — |
#22
Prev: #—
|
3.7 |
—
|
24,837 | — |
NEW
|
24,837 | $1,271,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.51% |
#23
3
Prev: #20
|
0.7 |
—
|
-212 | -6.7% |
P
S
|
2,935 | $1,237,132 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | 0.58% |
#24
5
Prev: #19
|
0.7 |
—
|
-1,193 | -15.2% |
P
S
|
6,678 | $1,110,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.50% |
#25
4
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,105 | $1,068,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.45% | 0.41% |
#26
2
Prev: #28
|
0.7 |
—
|
-89 | -2.2% |
P
S
|
3,924 | $1,012,627 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.44% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,779 | $946,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.47% |
#28
6
Prev: #22
|
0.7 |
—
|
-216 | -2.6% |
P
S
|
8,044 | $927,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.34% |
#29
9
Prev: #38
|
0.7 |
—
|
-16 | -0.4% |
P
S
|
3,745 | $855,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.36% |
#30
4
Prev: #34
|
0.7 |
—
|
-282 | -2.0% |
P
S
|
13,572 | $846,893 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTU
INTUIT
|
Technology | 0.37% | 0.35% |
#31
4
Prev: #35
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,001 | $827,406 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.36% | 0.41% |
#32
7
Prev: #25
|
0.6 |
—
|
-195 | -2.4% |
P
S
|
7,828 | $814,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.36% | 0.38% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,325 | $811,648 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.36% | 0.41% |
#34
8
Prev: #26
|
0.6 |
—
|
-241 | -1.6% |
P
S
|
14,373 | $805,319 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTC
TORO CO
|
Industrials | 0.36% | 0.38% |
#35
3
Prev: #32
|
0.6 |
—
|
-275 | -3.2% |
P
S
|
8,292 | $799,515 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.17% |
#36
25
Prev: #61
|
3.1 |
—
|
2,490 | 125.4% |
P
S
|
4,476 | $794,036 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.35% | 0.36% |
#37
4
Prev: #33
|
0.6 |
—
|
-111 | -4.1% |
P
S
|
2,607 | $781,083 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.35% | 0.43% |
#38
14
Prev: #24
|
0.6 |
—
|
-134 | -2.1% |
P
S
|
6,291 | $777,190 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.35% | 0.41% |
#39
12
Prev: #27
|
0.6 |
—
|
-197 | -3.8% |
P
S
|
4,930 | $777,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDP
DEL MONTE CORP
|
Consumer Defensive | 0.34% | 0.33% |
#40
1
Prev: #41
|
0.6 |
—
|
-937 | -3.6% |
P
S
|
25,147 | $753,399 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.32% | 0.40% |
#41
12
Prev: #29
|
0.6 |
—
|
-430 | -5.9% |
P
S
|
6,904 | $720,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.38% |
#42
12
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,019 | $716,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.31% | 0.26% |
#43
4
Prev: #47
|
0.6 |
—
|
-365 | -3.9% |
P
S
|
8,915 | $687,079 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
G
GENPACT LIMITED
|
Technology | 0.30% | 0.24% |
#44
9
Prev: #53
|
2.1 |
—
|
1,543 | 8.1% |
P
S
|
20,619 | $670,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US BANCORP
|
Financial Services | 0.30% | 0.33% |
#45
5
Prev: #40
|
0.6 |
—
|
-540 | -4.5% |
P
S
|
11,549 | $667,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.29% | 0.34% |
#46
9
Prev: #37
|
0.6 |
—
|
-55 | -2.6% |
P
S
|
2,036 | $655,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.29% | 0.20% |
#47
12
Prev: #59
|
0.6 |
—
|
40 | 1.1% |
P
S
|
3,562 | $653,164 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.29% | 0.33% |
#48
9
Prev: #39
|
0.6 |
—
|
-650 | -6.3% |
P
S
|
9,617 | $647,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.29% | 0.29% |
#49
6
Prev: #43
|
0.6 |
—
|
-90 | -2.3% |
P
S
|
3,774 | $644,335 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.28% | 0.25% |
#50
Prev: #50
|
0.6 |
—
|
-211 | -5.2% |
P
S
|
3,860 | $628,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 81 holdings