Sylvest Advisors

DALLAS, TXfiles as Sylvest Advisors, LLC

$222m in 78 US stocks at the end of 30 June 2026. The top 10 are 73.5% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$222m

Stocks

Top 10 share

73.5%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
0.7% of the fund
Badger MeterBMI
0.4% of the fund
BallBALL
0.4% of the fund
Automatic Data ProcessingADP
0.4% of the fund
IntuitINTU
0.4% of the fund
Tidal Trust IIIAIS
0.2% of the fund
First TR Exchange-Traded ALPFTC
0.2% of the fund
Vanguard Index FDSVOT
0.2% of the fund
Vanguard Index FDSVOE
0.2% of the fund
Vanguard Scottsdale FDSVONG
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWD
14.5% of the fund
+8%
Ishares TRIWF
11.6% of the fund
+20%
MicrosoftMSFT
3.7% of the fund
+9%
American Centy ETF TRAVUV
2.8% of the fund
+6%
Wisdomtree TREZM
2.1% of the fund
+9%
Vanguard Index FDSVNQ
0.8% of the fund
+6%
Invesco Exchange Traded FD TPRF
0.6% of the fund
+141%
Price T Rowe GroupTROW
0.4% of the fund
+4%
TeslaTSLA
0.4% of the fund
+7%
Dominos PizzaDPZ
0.4% of the fund
+74%
TennantTNC
0.4% of the fund
+4%
Carlisle CompaniesCSL
0.3% of the fund
+3%
NvidiaNVDA
0.3% of the fund
+37%
ComcastCMCSA
0.3% of the fund
+108%
Marsh & McLennan CompaniesMRSH
0.3% of the fund
+5%
SS&C Technologies HoldingsSSNC
0.3% of the fund
+8%
ExxonMobil HoldingsXOM
0.3% of the fund
+34%
Jefferies Financial GroupJEF
0.2% of the fund
+2%
GenpactG
0.2% of the fund
+7%
MosaicMOS
0.2% of the fund
+10%
AmdocsDOX
0.2% of the fund
+17%
Amazon.comAMZN
0.2% of the fund
+10%
AccentureACN
0.2% of the fund
+9%
VisaV
0.2% of the fund
+3%
American Centy ETF TRAVUS
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.2% of the fund
-3%
MerckMRK
0.7% of the fund
-3%
First TR Exchange-Traded ALPFYC
0.5% of the fund
-3%
PPG IndustriesPPG
0.4% of the fund
-2%
Altria GroupMO
0.3% of the fund
-3%
Berkshire HathawayBRK-B
0.2% of the fund
-45%
ChevronCVX
0.2% of the fund
-5%
CaterpillarCAT
0.2% of the fund
-9%
Intuitive SurgicalISRG
0.1% of the fund
-25%

Sold out

Sold their entire stake.

Holdings

Ishares TRIWD
Share
14.5%
Value
$32m
Shares
132,225
+8%
Ishares TRIWF
Share
11.6%
Value
$26m
Shares
206,645
+20%
Schwab Strategic TRSCHF
Share
10.9%
Value
$24m
Shares
874,202
Held
Vanguard Index FDSVO
Share
8.4%
Value
$19m
Shares
231,722
Held
Ishares TRIJR
Share
6.4%
Value
$14m
Shares
95,087
Held
Pacer FDS TRCOWZ
Share
6.1%
Value
$14m
Shares
218,057
Held
Pacer FDS TRCOWG
Share
5.5%
Value
$12m
Shares
306,096
Held
MicrosoftMSFT
Share
3.7%
Value
$8m
Shares
21,770
+9%
American Centy ETF TRAVEM
Share
3.6%
Value
$8m
Shares
83,114
Held
American Centy ETF TRAVUV
Share
2.8%
Value
$6m
Shares
50,151
+6%
AppleAAPL
Share
2.3%
Value
$5m
Shares
17,816
Held
Vanguard Index FDSVTI
Share
2.2%
Value
$5m
Shares
12,949
-3%
Wisdomtree TREZM
Share
2.1%
Value
$5m
Shares
62,150
+9%
First TR Exchange-Traded ALPFNY
Share
0.9%
Value
$2m
Shares
18,508
Held
Vanguard Index FDSVNQ
Share
0.8%
Value
$2m
Shares
18,074
+6%
American Centy ETF TRAVLV
Share
0.7%
Value
$1m
Shares
16,291
New
MerckMRK
Share
0.7%
Value
$1m
Shares
11,472
-3%
Invesco Exchange Traded FD TPRF
Share
0.6%
Value
$1m
Shares
26,225
+141%
Ishares TRITOT
Share
0.6%
Value
$1m
Shares
7,871
Held
AmgenAMGN
Share
0.5%
Value
$1m
Shares
3,147
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,104
Held
First TR Exchange-Traded ALPFYC
Share
0.5%
Value
$1m
Shares
8,260
-3%
AlphabetGOOG
Share
0.4%
Value
$981,918
Shares
2,779
Held
Badger MeterBMI
Share
0.4%
Value
$953,342
Shares
6,425
New
Price T Rowe GroupTROW
Share
0.4%
Value
$912,135
Shares
8,023
+4%
BallBALL
Share
0.4%
Value
$911,914
Shares
14,614
New
HersheyHSY
Share
0.4%
Value
$899,532
Shares
5,127
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$898,711
Shares
4,013
New
PPG IndustriesPPG
Share
0.4%
Value
$889,541
Shares
7,334
-2%
TeslaTSLA
Share
0.4%
Value
$849,191
Shares
2,019
+7%
DonaldsonDCI
Share
0.4%
Value
$837,105
Shares
9,325
Held
ToroTTC
Share
0.4%
Value
$834,597
Shares
8,567
Held
Dominos PizzaDPZ
Share
0.4%
Value
$804,637
Shares
2,718
+74%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$798,267
Shares
13,854
Held
IntuitINTU
Share
0.4%
Value
$782,217
Shares
2,997
New
TennantTNC
Share
0.4%
Value
$779,456
Shares
8,904
+4%
Carlisle CompaniesCSL
Share
0.3%
Value
$758,510
Shares
2,091
+3%
NvidiaNVDA
Share
0.3%
Value
$752,475
Shares
3,761
+37%
Altria GroupMO
Share
0.3%
Value
$738,711
Shares
10,267
-3%
US BancorpUSB
Share
0.3%
Value
$730,176
Shares
12,089
Held
DEL MonteDMC
Share
0.3%
Value
$728,004
Shares
26,084
Held
ComcastCMCSA
Share
0.3%
Value
$691,500
Shares
28,167
+108%
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$644,013
Shares
3,864
+5%
OracleORCL
Share
0.3%
Value
$633,389
Shares
4,322
Held
Packaging Corp of AmericaPKG
Share
0.3%
Value
$597,845
Shares
2,509
Held
WalmartWMT
Share
0.3%
Value
$577,121
Shares
5,096
Held
SS&C Technologies HoldingsSSNC
Share
0.3%
Value
$575,824
Shares
9,280
+8%
Travelers CompaniesTRV
Share
0.3%
Value
$572,758
Shares
1,735
Held
PrimericaPRI
Share
0.3%
Value
$568,400
Shares
2,000
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$556,530
Shares
4,071
+34%
Berkshire HathawayBRK-B
Share
0.2%
Value
$548,928
Shares
1,097
-45%
Jefferies Financial GroupJEF
Share
0.2%
Value
$529,088
Shares
10,586
+2%
GenpactG
Share
0.2%
Value
$524,590
Shares
19,076
+7%
MosaicMOS
Share
0.2%
Value
$516,188
Shares
24,360
+10%
United Parcel ServiceUPS
Share
0.2%
Value
$505,905
Shares
4,706
Held
AmdocsDOX
Share
0.2%
Value
$476,087
Shares
9,420
+17%
Amazon.comAMZN
Share
0.2%
Value
$459,758
Shares
1,929
+10%
Tidal Trust IIIAIS
Share
0.2%
Value
$459,138
Shares
5,382
New
AccentureACN
Share
0.2%
Value
$438,278
Shares
3,522
+9%
ChevronCVX
Share
0.2%
Value
$427,143
Shares
2,577
-5%
First TR Exchange-Traded ALPFTC
Share
0.2%
Value
$384,827
Shares
1,986
New
VisaV
Share
0.2%
Value
$377,742
Shares
1,101
+3%
Vanguard Index FDSVOT
Share
0.2%
Value
$374,605
Shares
1,223
New
CaterpillarCAT
Share
0.2%
Value
$366,187
Shares
344
-9%
Vanguard Index FDSVOE
Share
0.2%
Value
$364,374
Shares
1,844
New
American Centy ETF TRAVUS
Share
0.2%
Value
$361,698
Shares
2,824
+3%
Procter & GamblePG
Share
0.1%
Value
$317,036
Shares
2,162
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$313,525
Shares
310
+3%
Intuitive SurgicalISRG
Share
0.1%
Value
$305,816
Shares
769
-25%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$276,175
Shares
1,298
+23%
Royal Bank of CanadaRY
Share
0.1%
Value
$256,850
Shares
1,241
Held
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$255,876
Shares
2,002
New
Vanguard Index FDSVV
Share
0.1%
Value
$244,249
Shares
710
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$243,982
Shares
420
New
McDonald'sMCD
Share
0.1%
Value
$222,980
Shares
825
+4%
Vanguard Index FDSVUG
Share
<0.1%
Value
$219,876
Shares
2,553
New
Ishares TRIVV
Share
<0.1%
Value
$218,453
Shares
292
New
Ishares Gold TRIAU
Share
<0.1%
Value
$211,428
Shares
2,800
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWD	14.5%	$32m	132,225	+8%
Ishares TRIWF	11.6%	$26m	206,645	+20%
Schwab Strategic TRSCHF	10.9%	$24m	874,202	Held
Vanguard Index FDSVO	8.4%	$19m	231,722	Held
Ishares TRIJR	6.4%	$14m	95,087	Held
Pacer FDS TRCOWZ	6.1%	$14m	218,057	Held
Pacer FDS TRCOWG	5.5%	$12m	306,096	Held
MicrosoftMSFT	3.7%	$8m	21,770	+9%
American Centy ETF TRAVEM	3.6%	$8m	83,114	Held
American Centy ETF TRAVUV	2.8%	$6m	50,151	+6%
AppleAAPL	2.3%	$5m	17,816	Held
Vanguard Index FDSVTI	2.2%	$5m	12,949	-3%
Wisdomtree TREZM	2.1%	$5m	62,150	+9%
First TR Exchange-Traded ALPFNY	0.9%	$2m	18,508	Held
Vanguard Index FDSVNQ	0.8%	$2m	18,074	+6%
American Centy ETF TRAVLV	0.7%	$1m	16,291	New
MerckMRK	0.7%	$1m	11,472	-3%
Invesco Exchange Traded FD TPRF	0.6%	$1m	26,225	+141%
Ishares TRITOT	0.6%	$1m	7,871	Held
AmgenAMGN	0.5%	$1m	3,147	Held
AlphabetGOOGL	0.5%	$1m	3,104	Held
First TR Exchange-Traded ALPFYC	0.5%	$1m	8,260	-3%
AlphabetGOOG	0.4%	$981,918	2,779	Held
Badger MeterBMI	0.4%	$953,342	6,425	New
Price T Rowe GroupTROW	0.4%	$912,135	8,023	+4%
BallBALL	0.4%	$911,914	14,614	New
HersheyHSY	0.4%	$899,532	5,127	Held
Automatic Data ProcessingADP	0.4%	$898,711	4,013	New
PPG IndustriesPPG	0.4%	$889,541	7,334	-2%
TeslaTSLA	0.4%	$849,191	2,019	+7%
DonaldsonDCI	0.4%	$837,105	9,325	Held
ToroTTC	0.4%	$834,597	8,567	Held
Dominos PizzaDPZ	0.4%	$804,637	2,718	+74%
Bristol-Myers SquibbBMY	0.4%	$798,267	13,854	Held
IntuitINTU	0.4%	$782,217	2,997	New
TennantTNC	0.4%	$779,456	8,904	+4%
Carlisle CompaniesCSL	0.3%	$758,510	2,091	+3%
NvidiaNVDA	0.3%	$752,475	3,761	+37%
Altria GroupMO	0.3%	$738,711	10,267	-3%
US BancorpUSB	0.3%	$730,176	12,089	Held
DEL MonteDMC	0.3%	$728,004	26,084	Held
ComcastCMCSA	0.3%	$691,500	28,167	+108%
Marsh & McLennan CompaniesMRSH	0.3%	$644,013	3,864	+5%
OracleORCL	0.3%	$633,389	4,322	Held
Packaging Corp of AmericaPKG	0.3%	$597,845	2,509	Held
WalmartWMT	0.3%	$577,121	5,096	Held
SS&C Technologies HoldingsSSNC	0.3%	$575,824	9,280	+8%
Travelers CompaniesTRV	0.3%	$572,758	1,735	Held
PrimericaPRI	0.3%	$568,400	2,000	Held
ExxonMobil HoldingsXOM	0.3%	$556,530	4,071	+34%
Berkshire HathawayBRK-B	0.2%	$548,928	1,097	-45%
Jefferies Financial GroupJEF	0.2%	$529,088	10,586	+2%
GenpactG	0.2%	$524,590	19,076	+7%
MosaicMOS	0.2%	$516,188	24,360	+10%
United Parcel ServiceUPS	0.2%	$505,905	4,706	Held
AmdocsDOX	0.2%	$476,087	9,420	+17%
Amazon.comAMZN	0.2%	$459,758	1,929	+10%
Tidal Trust IIIAIS	0.2%	$459,138	5,382	New
AccentureACN	0.2%	$438,278	3,522	+9%
ChevronCVX	0.2%	$427,143	2,577	-5%
First TR Exchange-Traded ALPFTC	0.2%	$384,827	1,986	New
VisaV	0.2%	$377,742	1,101	+3%
Vanguard Index FDSVOT	0.2%	$374,605	1,223	New
CaterpillarCAT	0.2%	$366,187	344	-9%
Vanguard Index FDSVOE	0.2%	$364,374	1,844	New
American Centy ETF TRAVUS	0.2%	$361,698	2,824	+3%
Procter & GamblePG	0.1%	$317,036	2,162	Held
Goldman Sachs GroupGS	0.1%	$313,525	310	+3%
Intuitive SurgicalISRG	0.1%	$305,816	769	-25%
Invesco Exchange Traded FD TRSP	0.1%	$276,175	1,298	+23%
Royal Bank of CanadaRY	0.1%	$256,850	1,241	Held
Vanguard Scottsdale FDSVONG	0.1%	$255,876	2,002	New
Vanguard Index FDSVV	0.1%	$244,249	710	Held
Advanced Micro DevicesAMD	0.1%	$243,982	420	New
McDonald'sMCD	0.1%	$222,980	825	+4%
Vanguard Index FDSVUG	<0.1%	$219,876	2,553	New
Ishares TRIVV	<0.1%	$218,453	292	New
Ishares Gold TRIAU	<0.1%	$211,428	2,800	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.8% since 30 June 2025.

Where the money is

Technology7.7%

Industrials2.9%

Financial services2.5%

Health care1.7%

Everyday goods1.5%

Materials1.3%

Media & telecom1.3%

Retail & consumer1.1%

Energy0.4%

Other79.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.