Sylvest Advisors, LLC holds a focused book of 78 reported positions worth $221.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Pacer US Cash Cows 100 ETF. Their largest long position is Ishares Russell 1000 Value E at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sylvest Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sylvest Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 78 | $4.5B |
| Swiss Re Ltd | 30 / 78 | $1.0B |
| Prospect Hill Management, LLC | 7 / 78 | $240.2M |
| Independent Investors Inc | 19 / 78 | $379.2M |
| Summa Corp. | 17 / 78 | $226.7M |
| Stuart Investment Advisors, Inc. | 9 / 78 | $176.7M |
| Sloy Dahl & Holst, LLC | 20 / 78 | $572.1M |
| Potomac Fund Management Inc | 16 / 78 | $2.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Sylvest Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 VAL ETF | $32.1M | 132.2K | 14.5% | ▲+8.2% Added · +10K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $25.7M | 206.6K | 11.6% | ▲+378% Added · +163K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $24.2M | 874.2K | 10.9% | ▲+1.2% Added · +10K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $18.7M | 231.7K | 8.4% | ▲+305% Added · +174K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $14.1M | 95.1K | 6.4% | ▲+0.2% Added · +158 sh | |
| 6 | Pacer FDS TR US CASH COWS 100 | $13.6M | 218.1K | 6.1% | ▼−1.2% Reduced · −3K sh | |
| 7 | Pacer FDS TR US LRG CP CASH | $12.3M | 306.1K | 5.5% | ▼−1.8% Reduced · −6K sh | |
| 8 | Microsoft Corp COM | $8.1M | 21.8K | 3.7% | ▲+9.3% Added · +2K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $8.0M | 83.1K | 3.6% | ▲+0.8% Added · +670 sh | |
| 10 | American Centy ETF TR US SML CP VALU | $6.3M | 50.2K | 2.8% | ▲+5.8% Added · +3K sh | |
| 11 | Apple Inc COM | $5.2M | 17.8K | 2.3% | ▼−1.3% Reduced · −232 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 12.9K | 2.2% | ▼−3.2% Reduced · −433 sh | |
| 13 | Wisdomtree TR US MIDCAP FUND | $4.7M | 62.1K | 2.1% | ▲+9.2% Added · +5K sh | |
| 14 | First TR Exchange-Traded Alp MID CP GR ALPH | $2.1M | 18.5K | 0.9% | ▼−1.5% Reduced · −285 sh | |
| 15 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 18.1K | 0.8% | ▲+5.8% Added · +986 sh | |
| 16 | American Centy ETF TR US LARGE CAP VLU | $1.5M | 16.3K | 0.7% | ▲New New position | |
| 17 | Merck & Co Inc COM | $1.5M | 11.5K | 0.7% | ▼−2.5% Reduced · −300 sh | |
| 18 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.4M | 26.2K | 0.6% | ▲+141% Added · +15K sh | |
| 19 | Ishares TR CORE S&P TTL STK | $1.3M | 7.9K | 0.6% | ▼−0.6% Reduced · −50 sh | |
| 20 | Amgen Inc COM | $1.1M | 3.1K | 0.5% | —Held | |
| 21 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.5% | ▼−0.9% Reduced · −29 sh | |
| 22 | First TR Exchange-Traded Alp SML CP GRW ALP | $1.1M | 8.3K | 0.5% | ▼−2.9% Reduced · −250 sh | |
| 23 | Alphabet Inc CAP STK CL C | $982K | 2.8K | 0.4% | ▲+0.9% Added · +24 sh | |
| 24 | Badger Meter Inc COM | $953K | 6.4K | 0.4% | ▲New New position | |
| 25 | Price T Rowe Group Inc COM | $912K | 8.0K | 0.4% | ▲+3.7% Added · +289 sh | |
| 26 | Ball Corp COM | $912K | 14.6K | 0.4% | ▲New New position | |
| 27 | Hershey Co COM | $900K | 5.1K | 0.4% | ▲+1.7% Added · +85 sh | |
| 28 | Automatic Data Processing In COM | $899K | 4.0K | 0.4% | ▲New New position | |
| 29 | PPG Inds Inc COM | $890K | 7.3K | 0.4% | ▼−2.3% Reduced · −175 sh | |
| 30 | Tesla Inc COM | $849K | 2.0K | 0.4% | ▲+6.5% Added · +124 sh | |
| 31 | Donaldson Inc COM | $837K | 9.3K | 0.4% | ▲+1.4% Added · +133 sh | |
| 32 | Toro Co COM | $835K | 8.6K | 0.4% | ▼−1.1% Reduced · −100 sh | |
| 33 | Dominos Pizza Inc COM | $805K | 2.7K | 0.4% | ▲+74% Added · +1K sh | |
| 34 | Bristol-Myers Squibb Co COM | $798K | 13.9K | 0.4% | ▲+0.6% Added · +85 sh | |
| 35 | Intuit COM | $782K | 3.0K | 0.4% | ▲New New position | |
| 36 | Tennant Co COM | $779K | 8.9K | 0.4% | ▲+3.6% Added · +310 sh | |
| 37 | Carlisle Cos Inc COM | $759K | 2.1K | 0.3% | ▲+3.5% Added · +70 sh | |
| 38 | Nvidia Corporation COM | $752K | 3.8K | 0.3% | ▲+37% Added · +1K sh | |
| 39 | Altria Group Inc COM | $739K | 10.3K | 0.3% | ▼−3.3% Reduced · −350 sh | |
| 40 | US Bancorp COM NEW | $730K | 12.1K | 0.3% | ▼−1.5% Reduced · −190 sh | |
| 41 | Del Monte Corp ORD | $728K | 26.1K | 0.3% | ▼−0.3% Reduced · −74 sh | |
| 42 | Comcast Corp New CL A | $692K | 28.2K | 0.3% | ▲+108% Added · +15K sh | |
| 43 | Marsh & McLennan Cos Inc COM | $644K | 3.9K | 0.3% | ▲+4.9% Added · +180 sh | |
| 44 | Oracle Corp COM | $633K | 4.3K | 0.3% | —Held | |
| 45 | Packaging Corp Amer COM | $598K | 2.5K | 0.3% | ▼−1.9% Reduced · −48 sh | |
| 46 | Walmart Inc COM | $577K | 5.1K | 0.3% | ▲+1.4% Added · +72 sh | |
| 47 | SS&C Tech Hldgs COM | $576K | 9.3K | 0.3% | ▲+8.0% Added · +685 sh | |
| 48 | Travelers Companies Inc COM | $573K | 1.7K | 0.3% | —Held | |
| 49 | Primerica Inc COM | $568K | 2.0K | 0.3% | —Held | |
| 50 | Exxon Mobil Corp COM | $557K | 4.1K | 0.3% | ▲+34% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044121/holdings"
Use Arkolith to show Sylvest Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 78 | $221.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 70 | $188.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 69 | $187.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 74 | $186.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 73 | $173.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 71 | $160.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 74 | $162.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.