Filed: 1/20/2026ACC: 0002044121-26-000001
📋 What this filing means
SYLVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $187.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$187.45M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$37.49M20.0%
RUS 1000 VAL ETF$24.70M13.2%
INTL EQTY ETF$20.68M11.0%
RUS 1000 GRW ETF$19.60M10.5%
MID CAP ETF$16.41M8.8%
US CASH COWS 100$13.18M7.0%
CORE S&P SCP ETF$11.27M6.0%
Portfolio Concentration
Top 3$64.98M34.7%
4–10$72.74M38.8%
11–25$26.12M13.9%
Rest$23.61M12.6%
Top 3 weight
34.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares117.45K
TypeSH
Market value$24.70M
13.18%
Sole
0.00
Shared
0.00
None
117.45K
SCHWAB STRATEGIC TR
SOLEShares860.08K
TypeSH
Market value$20.68M
11.03%
Sole
0.00
Shared
0.00
None
860.08K
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$19.60M
10.46%
Sole
0.00
Shared
0.00
None
41.42K
VANGUARD INDEX FDS
SOLEShares56.54K
TypeSH
Market value$16.41M
8.75%
Sole
0.00
Shared
0.00
None
56.54K
PACER FDS TR
SOLEShares219.08K
TypeSH
Market value$13.18M
7.03%
Sole
0.00
Shared
0.00
None
219.08K
ISHARES TR
SOLEShares93.76K
TypeSH
Market value$11.27M
6.01%
Sole
0.00
Shared
0.00
None
93.76K
PACER FDS TR
SOLEShares304.19K
TypeSH
Market value$10.71M
5.71%
Sole
0.00
Shared
0.00
None
304.19K
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$8.89M
4.74%
Sole
0.00
Shared
0.00
None
18.38K
AMERICAN CENTY ETF TR
SOLEShares96.26K
TypeSH
Market value$7.41M
3.96%
Sole
0.00
Shared
0.00
None
96.26K
APPLE INC
SOLEShares17.90K
TypeSH
Market value$4.87M
2.60%
Sole
0.00
Shared
0.00
None
17.90K
AMERICAN CENTY ETF TR
SOLEShares43.95K
TypeSH
Market value$4.48M
2.39%
Sole
0.00
Shared
0.00
None
43.95K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$4.36M
2.33%
Sole
0.00
Shared
0.00
None
13K
WISDOMTREE TR
SOLEShares49.03K
TypeSH
Market value$3.28M
1.75%
Sole
0.00
Shared
0.00
None
49.03K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares18.55K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
18.55K
CUMMINS INC
SOLEShares2.86K
TypeSH
Market value$1.46M
0.78%
Sole
0.00
Shared
0.00
None
2.86K
ABBVIE INC
SOLEShares5.70K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
5.70K
MERCK & CO INC
SOLEShares11.83K
TypeSH
Market value$1.24M
0.66%
Sole
0.00
Shared
0.00
None
11.83K
JOHNSON & JOHNSON
SOLEShares5.95K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$1.19M
0.64%
Sole
0.00
Shared
0.00
None
8.02K
AMGEN INC
SOLEShares3.12K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
3.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
0.00
None
2K
ROYAL GOLD INC
SOLEShares4.49K
TypeSH
Market value$999.0K
0.53%
Sole
0.00
Shared
0.00
None
4.49K
ALPHABET INC
SOLEShares3.13K
TypeSH
Market value$979.5K
0.52%
Sole
0.00
Shared
0.00
None
3.13K
FRESH DEL MONTE PRODUCE INC
SOLEShares26.48K
TypeSH
Market value$943.6K
0.50%
Sole
0.00
Shared
0.00
None
26.48K
NETAPP INC
SOLEShares8.70K
TypeSH
Market value$931.7K
0.50%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 117.45K | SH | $24.70M 13.18% | 0.00 | 0.00 | 117.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 860.08K | SH | $20.68M 11.03% | 0.00 | 0.00 | 860.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.42K | SH | $19.60M 10.46% | 0.00 | 0.00 | 41.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.54K | SH | $16.41M 8.75% | 0.00 | 0.00 | 56.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 219.08K | SH | $13.18M 7.03% | 0.00 | 0.00 | 219.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.76K | SH | $11.27M 6.01% | 0.00 | 0.00 | 93.76K |
PACER FDS TRSOLE | US LRG CP CASH | 304.19K | SH | $10.71M 5.71% | 0.00 | 0.00 | 304.19K |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $8.89M 4.74% | 0.00 | 0.00 | 18.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 96.26K | SH | $7.41M 3.96% | 0.00 | 0.00 | 96.26K |
APPLE INCSOLE | COM | 17.90K | SH | $4.87M 2.60% | 0.00 | 0.00 | 17.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.95K | SH | $4.48M 2.39% | 0.00 | 0.00 | 43.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13K | SH | $4.36M 2.33% | 0.00 | 0.00 | 13K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 49.03K | SH | $3.28M 1.75% | 0.00 | 0.00 | 49.03K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 18.55K | SH | $1.69M 0.90% | 0.00 | 0.00 | 18.55K |
CUMMINS INCSOLE | COM | 2.86K | SH | $1.46M 0.78% | 0.00 | 0.00 | 2.86K |
ABBVIE INCSOLE | COM | 5.70K | SH | $1.30M 0.70% | 0.00 | 0.00 | 5.70K |
MERCK & CO INCSOLE | COM | 11.83K | SH | $1.24M 0.66% | 0.00 | 0.00 | 11.83K |
JOHNSON & JOHNSONSOLE | COM | 5.95K | SH | $1.23M 0.66% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.02K | SH | $1.19M 0.64% | 0.00 | 0.00 | 8.02K |
AMGEN INCSOLE | COM | 3.12K | SH | $1.02M 0.55% | 0.00 | 0.00 | 3.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $1.01M 0.54% | 0.00 | 0.00 | 2K |
ROYAL GOLD INCSOLE | COM | 4.49K | SH | $999.0K 0.53% | 0.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL A | 3.13K | SH | $979.5K 0.52% | 0.00 | 0.00 | 3.13K |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 26.48K | SH | $943.6K 0.50% | 0.00 | 0.00 | 26.48K |
NETAPP INCSOLE | COM | 8.70K | SH | $931.7K 0.50% | 0.00 | 0.00 | 8.70K |
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