Q3 2026 13F · SEC CIK 2044121
Sylvest Advisors, LLC
Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $224.4M
- Reported positions
- 78
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $425.7M
Sylvest Advisors, LLC is a wealth manager that reported 78 positions worth $224.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IWF, 11.0%), Schwab Strategic Tr (SCHF, 10.8%), Ishares Tr (IWD, 8.8%).
Sylvest Advisors, LLC holdings largest 50 of 78 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Sylvest Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- AVLV American Centy ETF Tr+992.3% shares
- AVUV American Centy ETF Tr+48.9% shares
- PRF Invesco Exchange Traded Fd T+15.7% shares
Reduced
- IWD Ishares Tr-39.9% shares
- IJR Ishares Tr-38.8% shares
- VO Vanguard Index Fds-34.9% shares
- ITOT Ishares Tr-15.2% shares
- COWG Pacer Fds Tr-9.0% shares
- MRK Merck & Co Inc-7.0% shares
- AMGN Amgen Inc-6.7% shares
- MO Altria Group Inc-6.3% shares
Left the top 50
- TNC Tennant Cowas 0.4%
- CMCSA Comcast Corp Newwas 0.3%
- ORCL Oracle Corpwas 0.3%
- PKG Packaging Corp Amerwas 0.3%
- WMT Walmart Incwas 0.3%
- TRV Travelers Companies Incwas 0.3%
- PRI Primerica Incwas 0.3%
- XOM Exxon Mobil Corpwas 0.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +21.4% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $224.4M | 78 |
| Q2 2026 | $221.8M | 78 |
| Q1 2026 | $188.0M | 70 |
| Q4 2025 | $187.5M | 69 |
| Q3 2025 | $186.2M | 74 |
| Q2 2025 | $173.6M | 73 |
| Q1 2025 | $160.0M | 71 |
| Q4 2024 | $162.7M | 74 |
Questions about Sylvest Advisors, LLC's portfolio
What stocks does Sylvest Advisors, LLC own?
Sylvest Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 78 positions worth $224.4M. The largest are Ishares Tr (IWF) at 11.0%, Schwab Strategic Tr (SCHF) at 10.8%, Ishares Tr (IWD) at 8.8%, American Centy ETF Tr (AVLV) at 7.2% and Pacer Fds Tr (COWZ) at 6.3%.
What did Sylvest Advisors, LLC buy last quarter?
In Q3 2026, Sylvest Advisors, LLC added American Centy ETF Tr (AVLV) (+992.3% shares), American Centy ETF Tr (AVUV) (+48.9% shares) and Invesco Exchange Traded Fd T (PRF) (+15.7% shares), compared with its Q2 2026 filing.
What did Sylvest Advisors, LLC sell last quarter?
In Q3 2026, Sylvest Advisors, LLC cut from its top 50 Tennant Co (TNC), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Packaging Corp Amer (PKG), cut from its top 50 Walmart Inc (WMT), Ishares Tr (IWD) (-39.9% shares), Ishares Tr (IJR) (-38.8% shares) and Vanguard Index Fds (VO) (-34.9% shares), compared with its Q2 2026 filing.
When is Sylvest Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sylvest Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Sylvest Advisors, LLC manage?
Sylvest Advisors, LLC reported $425.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $224.4M.