Sylvest Advisors, LLC
CIK 0002044121 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
IWD
ISHARES TR
14.5%
IWF
ISHARES TR
11.6%
SCHF
SCHWAB STRATEGIC TR
10.9%
VO
VANGUARD INDEX FDS
8.4%
IJR
ISHARES TR
6.4%
COWZ
PACER FDS TR
6.1%
COWG
PACER FDS TR
5.5%
MSFT
MICROSOFT CORP
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.