13F Insight
DOSSIER · 13F-HR · Q2 2026

Sylvest Advisors, LLC

$222M in tracked AUM across 78 positions as of Q2 2026.

SA
CIK 0002044121 · last filed Jun 30, 2026
Total AUM
$222M
as of Q2 2026
Holdings
78
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Sylvest Advisors, LLC SEC 13F Filing
Portfolio Overview

Sylvest Advisors, LLC has reported a significant expansion in its portfolio management operations for the period ending December 31, 2025. The total portfolio value surged by 266.3%, growing from $51.18M in the previous quarter to $187.45M. This dramatic increase indicates a substantial inflow of new capital, a major shift in investment mandate, or potentially the consolidation of assets under man...

The portfolio now comprises 69 holdings, reflecting a strategy that balances broad market exposure with selective individual stock picking. Notably, the firm has adopted a highly "core-satellite" approach, utilizing Exchange Traded Funds (ETFs) to establish a foundational market exposure while allocating smaller portions to individual equities. The turnover rate was exceptionally high this quarter, characterized by 27 new positions and 10 complete exits, suggesting a substantial reallocation of capital or a restructuring of the fund’s investment philosophy.

Key Holdings

The portfolio is heavily concentrated at the top, with the first five positions accounting for approximately 50.5% of the total assets. The dominance of ETFs is the most defining characteristic of the current holdings:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWD
ISHARES TR
$32M132K14.5%02
IWF
ISHARES TR
$26M207K11.6%03
SCHF
SCHWAB STRATEGIC TR
$24M874K10.9%04
VO
VANGUARD INDEX FDS
$19M232K8.4%05
IJR
ISHARES TR
$14M95K6.4%06
COWZ
PACER FDS TR
$14M218K6.1%07
COWG
PACER FDS TR
$12M306K5.5%08
MSFT
MICROSOFT CORP
$8M22K3.7%09
AVEM
AMERICAN CENTY ETF TR
$8M83K3.6%10
AVUV
AMERICAN CENTY ETF TR
$6M50K2.8%

Filing history

2026Q2Jun 30
$222M▲ 18.0%
78 positionsView →2026Q1Mar 31
$188M▲ 0.3%
70 positionsView →2025Q4Dec 31
$187M▲ 0.7%
69 positionsView →2025Q3Sep 30
$186M▲ 7.2%
74 positionsView →2025Q2Jun 30
$174M▲ 8.5%
73 positionsLocked2025Q1Mar 31
$160M▼ 1.7%
71 positionsLocked2024Q4Dec 31
$163M—
74 positionsLocked