Filed: 10/31/2025ACC: 0002044121-25-000006
📋 What this filing means
SYLVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $186.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$186.18M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$39.65M21.3%
RUS 1000 VAL ETF$20.97M11.3%
INTL EQTY ETF$20.17M10.8%
RUS 1000 GRW ETF$19.18M10.3%
MID CAP ETF$16.35M8.8%
US CASH COWS 100$15.39M8.3%
US LRG CP CASH$11.20M6.0%
Portfolio Concentration
Top 3$60.31M32.4%
4–10$73.91M39.7%
11–25$25.64M13.8%
Rest$26.32M14.1%
Top 3 weight
32.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares102.99K
TypeSH
Market value$20.97M
11.26%
Sole
0.00
Shared
0.00
None
102.99K
SCHWAB STRATEGIC TR
SOLEShares866.36K
TypeSH
Market value$20.17M
10.83%
Sole
0.00
Shared
0.00
None
866.36K
ISHARES TR
SOLEShares40.94K
TypeSH
Market value$19.18M
10.30%
Sole
0.00
Shared
0.00
None
40.94K
VANGUARD INDEX FDS
SOLEShares55.65K
TypeSH
Market value$16.35M
8.78%
Sole
0.00
Shared
0.00
None
55.65K
PACER FDS TR
SOLEShares267.85K
TypeSH
Market value$15.39M
8.27%
Sole
0.00
Shared
0.00
None
267.85K
PACER FDS TR
SOLEShares308.53K
TypeSH
Market value$11.20M
6.02%
Sole
0.00
Shared
0.00
None
308.53K
ISHARES TR
SOLEShares81.17K
TypeSH
Market value$9.65M
5.18%
Sole
0.00
Shared
0.00
None
81.17K
MICROSOFT CORP
SOLEShares18.37K
TypeSH
Market value$9.51M
5.11%
Sole
0.00
Shared
0.00
None
18.37K
AMERICAN CENTY ETF TR
SOLEShares95.63K
TypeSH
Market value$7.18M
3.86%
Sole
0.00
Shared
0.00
None
95.63K
APPLE INC
SOLEShares18.19K
TypeSH
Market value$4.63M
2.49%
Sole
0.00
Shared
0.00
None
18.19K
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$4.48M
2.41%
Sole
0.00
Shared
0.00
None
13.64K
AMERICAN CENTY ETF TR
SOLEShares40.86K
TypeSH
Market value$4.07M
2.18%
Sole
0.00
Shared
0.00
None
40.86K
WISDOMTREE TR
SOLEShares44.17K
TypeSH
Market value$2.91M
1.56%
Sole
0.00
Shared
0.00
None
44.17K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares17.41K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
17.41K
ABBVIE INC
SOLEShares6.25K
TypeSH
Market value$1.45M
0.78%
Sole
0.00
Shared
0.00
None
6.25K
PACER FDS TR
SOLEShares31.64K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
31.64K
CUMMINS INC
SOLEShares3.18K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$1.19M
0.64%
Sole
0.00
Shared
0.00
None
8.18K
ORACLE CORP
SOLEShares4.09K
TypeSH
Market value$1.15M
0.62%
Sole
0.00
Shared
0.00
None
4.09K
JOHNSON & JOHNSON
SOLEShares5.83K
TypeSH
Market value$1.08M
0.58%
Sole
0.00
Shared
0.00
None
5.83K
NETAPP INC
SOLEShares9.03K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
9.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$1.00M
0.54%
Sole
0.00
Shared
0.00
None
2K
MERCK & CO INC
SOLEShares11.92K
TypeSH
Market value$1.00M
0.54%
Sole
0.00
Shared
0.00
None
11.92K
ROYAL GOLD INC
SOLEShares4.81K
TypeSH
Market value$965.6K
0.52%
Sole
0.00
Shared
0.00
None
4.81K
HERSHEY CO
SOLEShares5.07K
TypeSH
Market value$948.2K
0.51%
Sole
0.00
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 102.99K | SH | $20.97M 11.26% | 0.00 | 0.00 | 102.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 866.36K | SH | $20.17M 10.83% | 0.00 | 0.00 | 866.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.94K | SH | $19.18M 10.30% | 0.00 | 0.00 | 40.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.65K | SH | $16.35M 8.78% | 0.00 | 0.00 | 55.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 267.85K | SH | $15.39M 8.27% | 0.00 | 0.00 | 267.85K |
PACER FDS TRSOLE | US LRG CP CASH | 308.53K | SH | $11.20M 6.02% | 0.00 | 0.00 | 308.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.17K | SH | $9.65M 5.18% | 0.00 | 0.00 | 81.17K |
MICROSOFT CORPSOLE | COM | 18.37K | SH | $9.51M 5.11% | 0.00 | 0.00 | 18.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 95.63K | SH | $7.18M 3.86% | 0.00 | 0.00 | 95.63K |
APPLE INCSOLE | COM | 18.19K | SH | $4.63M 2.49% | 0.00 | 0.00 | 18.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.64K | SH | $4.48M 2.41% | 0.00 | 0.00 | 13.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.86K | SH | $4.07M 2.18% | 0.00 | 0.00 | 40.86K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 44.17K | SH | $2.91M 1.56% | 0.00 | 0.00 | 44.17K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 17.41K | SH | $1.59M 0.86% | 0.00 | 0.00 | 17.41K |
ABBVIE INCSOLE | COM | 6.25K | SH | $1.45M 0.78% | 0.00 | 0.00 | 6.25K |
PACER FDS TRSOLE | US SMALL CAP CAS | 31.64K | SH | $1.39M 0.74% | 0.00 | 0.00 | 31.64K |
CUMMINS INCSOLE | COM | 3.18K | SH | $1.34M 0.72% | 0.00 | 0.00 | 3.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.18K | SH | $1.19M 0.64% | 0.00 | 0.00 | 8.18K |
ORACLE CORPSOLE | COM | 4.09K | SH | $1.15M 0.62% | 0.00 | 0.00 | 4.09K |
JOHNSON & JOHNSONSOLE | COM | 5.83K | SH | $1.08M 0.58% | 0.00 | 0.00 | 5.83K |
NETAPP INCSOLE | COM | 9.03K | SH | $1.07M 0.57% | 0.00 | 0.00 | 9.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $1.00M 0.54% | 0.00 | 0.00 | 2K |
MERCK & CO INCSOLE | COM | 11.92K | SH | $1.00M 0.54% | 0.00 | 0.00 | 11.92K |
ROYAL GOLD INCSOLE | COM | 4.81K | SH | $965.6K 0.52% | 0.00 | 0.00 | 4.81K |
HERSHEY COSOLE | COM | 5.07K | SH | $948.2K 0.51% | 0.00 | 0.00 | 5.07K |
Page 1 of 3