Arkolith/Funds/Sylvest Advisors, LLC

Sylvest Advisors, LLC

CIK 2044121
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Sylvest Advisors, LLC holds a focused book of 78 stocks worth $221.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +22% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Sylvest Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
38
existing
Trimmed
19
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.3%
+14.4%/yr · since Jan '25
Their reported book
+23.6%
held from quarter-end
S&P 500
+23.3%
same window
$8K$9K$10K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
Sylvest Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Sylvest Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
73%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
9%
Industrials
3%
Financials
3%
Materials
2%
Health Care
2%
Consumer Discretionary
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sylvest Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 78$468.6B
UBS Group AG80 / 78$120.9B
LPL Financial LLC80 / 78$64.7B
PNC FINANCIAL SERVICES GROUP, INC.80 / 78$44.2B
CWM, LLC80 / 78$6.2B
JPMORGAN CHASE & CO79 / 78$420.8B
ROYAL BANK OF CANADA79 / 78$144.0B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 78$15.4B

Ranked by how many of Sylvest Advisors, LLC's top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

78 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 VAL ETF
$32.1M132.2K
14.5%
+8.2%
Added · +10K sh
2Ishares TR
RUS 1000 GRW ETF
$25.7M206.6K
11.6%
+378%
Added · +163K sh
3Schwab Strategic TR
INTL EQTY ETF
$24.2M874.2K
10.9%
+1.2%
Added · +10K sh
4Vanguard Index FDS
MID CAP ETF
$18.7M231.7K
8.4%
+305%
Added · +174K sh
5Ishares TR
CORE S&P SCP ETF
$14.1M95.1K
6.4%
+0.2%
Added · +158 sh
6Pacer FDS TR
US CASH COWS 100
$13.6M218.1K
6.1%
−1.2%
Reduced · −3K sh
7Pacer FDS TR
US LRG CP CASH
$12.3M306.1K
5.5%
−1.8%
Reduced · −6K sh
8Microsoft Corp
COM
$8.1M21.8K
3.7%
+9.3%
Added · +2K sh
9American Centy ETF TR
AVANTIS EMGMKT
$8.0M83.1K
3.6%
+0.8%
Added · +670 sh
10American Centy ETF TR
US SML CP VALU
$6.3M50.2K
2.8%
+5.8%
Added · +3K sh
11Apple Inc
COM
$5.2M17.8K
2.3%
−1.3%
Reduced · −232 sh
12Vanguard Index FDS
TOTAL STK MKT
$4.8M12.9K
2.2%
−3.2%
Reduced · −433 sh
13Wisdomtree TR
US MIDCAP FUND
$4.7M62.1K
2.1%
+9.2%
Added · +5K sh
14First TR Exchange-Traded Alp
MID CP GR ALPH
$2.1M18.5K
0.9%
−1.5%
Reduced · −285 sh
15Vanguard Index FDS
REAL ESTATE ETF
$1.7M18.1K
0.8%
+5.8%
Added · +986 sh
16American Centy ETF TR
US LARGE CAP VLU
$1.5M16.3K
0.7%
New
New position
17Merck & Co Inc
COM
$1.5M11.5K
0.7%
−2.5%
Reduced · −300 sh
18Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.4M26.2K
0.6%
+141%
Added · +15K sh
19Ishares TR
CORE S&P TTL STK
$1.3M7.9K
0.6%
−0.6%
Reduced · −50 sh
20Amgen Inc
COM
$1.1M3.1K
0.5%
Held
21Alphabet Inc
CAP STK CL A
$1.1M3.1K
0.5%
−0.9%
Reduced · −29 sh
22First TR Exchange-Traded Alp
SML CP GRW ALP
$1.1M8.3K
0.5%
−2.9%
Reduced · −250 sh
23Alphabet Inc
CAP STK CL C
$982K2.8K
0.4%
+0.9%
Added · +24 sh
24Badger Meter Inc
COM
$953K6.4K
0.4%
New
New position
25Price T Rowe Group Inc
COM
$912K8.0K
0.4%
+3.7%
Added · +289 sh
26Ball Corp
COM
$912K14.6K
0.4%
New
New position
27Hershey Co
COM
$900K5.1K
0.4%
+1.7%
Added · +85 sh
28Automatic Data Processing In
COM
$899K4.0K
0.4%
New
New position
29PPG Inds Inc
COM
$890K7.3K
0.4%
−2.3%
Reduced · −175 sh
30Tesla Inc
COM
$849K2.0K
0.4%
+6.5%
Added · +124 sh
31Donaldson Inc
COM
$837K9.3K
0.4%
+1.4%
Added · +133 sh
32Toro Co
COM
$835K8.6K
0.4%
−1.1%
Reduced · −100 sh
33Dominos Pizza Inc
COM
$805K2.7K
0.4%
+74%
Added · +1K sh
34Bristol-Myers Squibb Co
COM
$798K13.9K
0.4%
+0.6%
Added · +85 sh
35Intuit
COM
$782K3.0K
0.4%
New
New position
36Tennant Co
COM
$779K8.9K
0.4%
+3.6%
Added · +310 sh
37Carlisle Cos Inc
COM
$759K2.1K
0.3%
+3.5%
Added · +70 sh
38Nvidia Corporation
COM
$752K3.8K
0.3%
+37%
Added · +1K sh
39Altria Group Inc
COM
$739K10.3K
0.3%
−3.3%
Reduced · −350 sh
40US Bancorp
COM NEW
$730K12.1K
0.3%
−1.5%
Reduced · −190 sh
41Del Monte Corp
ORD
$728K26.1K
0.3%
−0.3%
Reduced · −74 sh
42Comcast Corp New
CL A
$692K28.2K
0.3%
+108%
Added · +15K sh
43Marsh & McLennan Cos Inc
COM
$644K3.9K
0.3%
+4.9%
Added · +180 sh
44Oracle Corp
COM
$633K4.3K
0.3%
Held
45Packaging Corp Amer
COM
$598K2.5K
0.3%
−1.9%
Reduced · −48 sh
46Walmart Inc
COM
$577K5.1K
0.3%
+1.4%
Added · +72 sh
47SS&C Tech Hldgs
COM
$576K9.3K
0.3%
+8.0%
Added · +685 sh
48Travelers Companies Inc
COM
$573K1.7K
0.3%
Held
49Primerica Inc
COM
$568K2.0K
0.3%
Held
50Exxon Mobil Corp
COM
$557K4.1K
0.3%
+34%
Added · +1K sh
Showing 50 of 78 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202678$221.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202670$188.0M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202669$187.5M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202574$186.2M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202573$173.6M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202571$160.0M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202574$162.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.