Sylvest Advisors, LLC
CIK 0002044121
Annualised vol
3.037498%
Beta
0.149126
HHI
698.127728
Top-10 weight
73.457082%
VaR 95%
0.280106%
VaR 99%
0.567421%
Max drawdown
4.950427%
Matched value
16.74996%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 21,770 | 19,923 | 9.27% | 8,120,722 |
| AAPL | REDUCED | 17,816 | 18,048 | -1.29% | 5,155,111 |
| GOOGL | REDUCED | 5,883 | 5,888 | -0.08% | 2,091,350 |
| MRK | REDUCED | 11,472 | 11,772 | -2.55% | 1,474,152 |
| AMGN | UNCHANGED | 3,147 | 3,147 | 0.0% | 1,139,592 |
| BMI | NEW | 6,425 | - | - | 953,342 |
| TROW | ADDED | 8,023 | 7,734 | 3.74% | 912,135 |
| BALL | NEW | 14,614 | - | - | 911,914 |
| HSY | ADDED | 5,127 | 5,042 | 1.69% | 899,532 |
| TSLA | ADDED | 2,019 | 1,895 | 6.54% | 849,191 |
| DCI | ADDED | 9,325 | 9,192 | 1.45% | 837,105 |
| TTC | REDUCED | 8,567 | 8,667 | -1.15% | 834,597 |
| DPZ | ADDED | 2,718 | 1,559 | 74.34% | 804,637 |
| BMY | ADDED | 13,854 | 13,769 | 0.62% | 798,267 |
| INTU | NEW | 2,997 | - | - | 782,217 |
| TNC | ADDED | 8,904 | 8,594 | 3.61% | 779,456 |
| NVDA | ADDED | 3,761 | 2,750 | 36.76% | 752,475 |
| MO | REDUCED | 10,267 | 10,617 | -3.3% | 738,711 |
| DMC | NEW | 26,084 | - | - | 728,004 |
| CMCSA | ADDED | 28,167 | 13,511 | 108.47% | 691,500 |
| ORCL | UNCHANGED | 4,322 | 4,322 | 0.0% | 633,389 |
| WMT | ADDED | 5,096 | 5,024 | 1.43% | 577,121 |
| TRV | UNCHANGED | 1,735 | 1,735 | 0.0% | 572,758 |
| PRI | UNCHANGED | 2,000 | 2,000 | 0.0% | 568,400 |
| G | ADDED | 19,076 | 17,906 | 6.53% | 524,590 |
| MOS | ADDED | 24,360 | 22,160 | 9.93% | 516,188 |
| DOX | ADDED | 9,420 | 8,085 | 16.51% | 476,087 |
| AMZN | ADDED | 1,929 | 1,748 | 10.35% | 459,758 |
| CVX | REDUCED | 2,577 | 2,726 | -5.47% | 427,143 |
| V | ADDED | 1,101 | 1,069 | 2.99% | 377,742 |
| CAT | REDUCED | 344 | 377 | -8.75% | 366,187 |
| PG | ADDED | 2,162 | 2,149 | 0.6% | 317,036 |
| GS | ADDED | 310 | 300 | 3.33% | 313,525 |
| ISRG | REDUCED | 769 | 1,019 | -24.53% | 305,816 |
| AMD | NEW | 420 | - | - | 243,982 |
| MCD | ADDED | 825 | 797 | 3.51% | 222,980 |
| NTAP | CLOSED OUT | 0 | 9,287 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 7,192 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 5,850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,055,381 | 14.45 | 132225.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,659,089 | 11.57 | 206645.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,215,387 | 10.92 | 874202.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,669,874 | 8.42 | 231722.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,102,284 | 6.36 | 95087.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,563,128 | 6.11 | 218057.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 12,288,669 | 5.54 | 306096.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,120,722 | 3.66 | 21770.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,019,694 | 3.62 | 83114.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,256,825 | 2.82 | 50151.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,155,111 | 2.32 | 17816.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,791,611 | 2.16 | 12949.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,709,951 | 2.12 | 62150.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,051,669 | 0.92 | 18508.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,742,876 | 0.79 | 18074.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,485,902 | 0.67 | 16291.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,474,152 | 0.66 | 11472.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,416,937 | 0.64 | 26225.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,292,928 | 0.58 | 7871.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,139,592 | 0.51 | 3147.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,109,432 | 0.5 | 3104.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,051,828 | 0.47 | 8260.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 981,918 | 0.44 | 2779.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 953,342 | 0.43 | 6425.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 912,135 | 0.41 | 8023.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 911,914 | 0.41 | 14614.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 899,532 | 0.41 | 5127.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 898,711 | 0.41 | 4013.0 | |
| - | PPG INDS INC | COM | 693506107 | 889,541 | 0.4 | 7334.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 849,191 | 0.38 | 2019.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 837,105 | 0.38 | 9325.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 834,597 | 0.38 | 8567.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 804,637 | 0.36 | 2718.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 798,267 | 0.36 | 13854.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 782,217 | 0.35 | 2997.0 |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 779,456 | 0.35 | 8904.0 |
| - | CARLISLE COS INC | COM | 142339100 | 758,510 | 0.34 | 2091.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 752,475 | 0.34 | 3761.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 738,711 | 0.33 | 10267.0 |
| - | US BANCORP | COM NEW | 902973304 | 730,176 | 0.33 | 12089.0 | |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 728,004 | 0.33 | 26084.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 691,500 | 0.31 | 28167.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 644,013 | 0.29 | 3864.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 633,389 | 0.29 | 4322.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 597,845 | 0.27 | 2509.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 577,121 | 0.26 | 5096.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 575,824 | 0.26 | 9280.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 572,758 | 0.26 | 1735.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 568,400 | 0.26 | 2000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 556,530 | 0.25 | 4071.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548,928 | 0.25 | 1097.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 529,088 | 0.24 | 10586.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 524,590 | 0.24 | 19076.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 516,188 | 0.23 | 24360.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 505,905 | 0.23 | 4706.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 476,087 | 0.21 | 9420.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 459,758 | 0.21 | 1929.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 459,138 | 0.21 | 5382.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,278 | 0.2 | 3522.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 427,143 | 0.19 | 2577.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 384,827 | 0.17 | 1986.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 377,742 | 0.17 | 1101.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 374,605 | 0.17 | 1223.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 366,187 | 0.17 | 344.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 364,374 | 0.16 | 1844.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 361,698 | 0.16 | 2824.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 317,036 | 0.14 | 2162.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,525 | 0.14 | 310.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 305,816 | 0.14 | 769.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276,175 | 0.12 | 1298.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 256,850 | 0.12 | 1241.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 255,876 | 0.12 | 2002.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 244,249 | 0.11 | 710.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,982 | 0.11 | 420.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 222,980 | 0.1 | 825.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,876 | 0.1 | 2553.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 218,453 | 0.1 | 292.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,428 | 0.1 | 2800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 221,831,643 | 78 | 3.037498 | 0.149126 | 4.950427 |
| 2026-03-31 | 2026-04-22 | 188,049,050 | 70 | 3.260006 | 0.159241 | 5.640875 |
| 2025-12-31 | 2026-01-20 | 187,454,129 | 69 | 3.705928 | 0.180886 | 6.362735 |
| 2025-09-30 | 2025-10-31 | 186,178,925 | 74 | 3.851815 | 0.187504 | 6.650116 |
| 2025-03-31 | 2025-04-23 | 159,960,191 | 71 | 3.753116 | 0.180298 | 6.66837 |
| 2024-12-31 | 2025-01-24 | 162,676,550 | 74 | 4.237239 | 0.205463 | 7.094335 |