Sylvest Advisors, LLC

CIK 0002044121 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Sylvest Advisors, LLC reported 78 positions worth $221.8M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: IWD (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$221.8M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
2026 Q2
10 / 78 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWDISHARES TRSH$32.1M14.45%132,225
2IWFISHARES TRSH$25.7M11.57%206,645
3SCHFSCHWAB STRATEGIC TRSH$24.2M10.92%874,202
4VOVANGUARD INDEX FDSSH$18.7M8.42%231,722
5IJRISHARES TRSH$14.1M6.36%95,087
6COWZPACER FDS TRSH$13.6M6.11%218,057
7COWGPACER FDS TRSH$12.3M5.54%306,096
8MSFTMICROSOFT CORPSH$8.1M3.66%21,770
9AVEMAMERICAN CENTY ETF TRSH$8.0M3.62%83,114
10AVUVAMERICAN CENTY ETF TRSH$6.3M2.82%50,151

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sylvest Advisors, LLC hold as of Q2 2026?

Sylvest Advisors, LLC reported 78 positions worth $221.8M in its Q2 2026 13F filing. Largest positions: IWD (14.5%), IWF (11.6%), SCHF (10.9%), VO (8.4%) and IJR (6.4%).

What did Sylvest Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sylvest Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.