Filed: 4/22/2026ACC: 0002044121-26-000002
📋 What this filing means
SYLVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $188.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$188.05M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$34.23M18.2%
RUS 1000 VAL ETF$26.12M13.9%
INTL EQTY ETF$21.39M11.4%
RUS 1000 GRW ETF$18.43M9.8%
MID CAP ETF$16.44M8.7%
US CASH COWS 100$13.81M7.3%
CORE S&P SCP ETF$11.80M6.3%
Portfolio Concentration
Top 3$65.93M35.1%
4–10$71.82M38.2%
11–25$26.76M14.2%
Rest$23.54M12.5%
Top 3 weight
35.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares122.23K
TypeSH
Market value$26.12M
13.89%
Sole
0.00
Shared
0.00
None
122.23K
SCHWAB STRATEGIC TR
SOLEShares864.06K
TypeSH
Market value$21.39M
11.37%
Sole
0.00
Shared
0.00
None
864.06K
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$18.43M
9.80%
Sole
0.00
Shared
0.00
None
43.22K
VANGUARD INDEX FDS
SOLEShares57.24K
TypeSH
Market value$16.44M
8.74%
Sole
0.00
Shared
0.00
None
57.24K
PACER FDS TR
SOLEShares220.76K
TypeSH
Market value$13.81M
7.34%
Sole
0.00
Shared
0.00
None
220.76K
ISHARES TR
SOLEShares94.93K
TypeSH
Market value$11.80M
6.28%
Sole
0.00
Shared
0.00
None
94.93K
PACER FDS TR
SOLEShares311.68K
TypeSH
Market value$10.52M
5.59%
Sole
0.00
Shared
0.00
None
311.68K
MICROSOFT CORP
SOLEShares19.92K
TypeSH
Market value$7.37M
3.92%
Sole
0.00
Shared
0.00
None
19.92K
AMERICAN CENTY ETF TR
SOLEShares82.44K
TypeSH
Market value$6.64M
3.53%
Sole
0.00
Shared
0.00
None
82.44K
AMERICAN CENTY ETF TR
SOLEShares47.39K
TypeSH
Market value$5.24M
2.78%
Sole
0.00
Shared
0.00
None
47.39K
APPLE INC
SOLEShares18.05K
TypeSH
Market value$4.58M
2.44%
Sole
0.00
Shared
0.00
None
18.05K
VANGUARD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$4.29M
2.28%
Sole
0.00
Shared
0.00
None
13.38K
WISDOMTREE TR
SOLEShares56.89K
TypeSH
Market value$3.82M
2.03%
Sole
0.00
Shared
0.00
None
56.89K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares18.79K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
18.79K
VANGUARD INDEX FDS
SOLEShares17.09K
TypeSH
Market value$1.52M
0.81%
Sole
0.00
Shared
0.00
None
17.09K
JOHNSON & JOHNSON
SOLEShares5.85K
TypeSH
Market value$1.43M
0.76%
Sole
0.00
Shared
0.00
None
5.85K
MERCK & CO INC
SOLEShares11.77K
TypeSH
Market value$1.42M
0.75%
Sole
0.00
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
7.92K
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
0.00
None
3.15K
FRESH DEL MONTE PRODUCE INC
SOLEShares26.16K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
26.16K
HERSHEY CO
SOLEShares5.04K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
5.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$960.8K
0.51%
Sole
0.00
Shared
0.00
None
2K
NETAPP INC
SOLEShares9.29K
TypeSH
Market value$950.9K
0.51%
Sole
0.00
Shared
0.00
None
9.29K
ALPHABET INC
SOLEShares3.13K
TypeSH
Market value$900.9K
0.48%
Sole
0.00
Shared
0.00
None
3.13K
ZOETIS INC
SOLEShares7.19K
TypeSH
Market value$850.2K
0.45%
Sole
0.00
Shared
0.00
None
7.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 122.23K | SH | $26.12M 13.89% | 0.00 | 0.00 | 122.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 864.06K | SH | $21.39M 11.37% | 0.00 | 0.00 | 864.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.22K | SH | $18.43M 9.80% | 0.00 | 0.00 | 43.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.24K | SH | $16.44M 8.74% | 0.00 | 0.00 | 57.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 220.76K | SH | $13.81M 7.34% | 0.00 | 0.00 | 220.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.93K | SH | $11.80M 6.28% | 0.00 | 0.00 | 94.93K |
PACER FDS TRSOLE | US LRG CP CASH | 311.68K | SH | $10.52M 5.59% | 0.00 | 0.00 | 311.68K |
MICROSOFT CORPSOLE | COM | 19.92K | SH | $7.37M 3.92% | 0.00 | 0.00 | 19.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 82.44K | SH | $6.64M 3.53% | 0.00 | 0.00 | 82.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.39K | SH | $5.24M 2.78% | 0.00 | 0.00 | 47.39K |
APPLE INCSOLE | COM | 18.05K | SH | $4.58M 2.44% | 0.00 | 0.00 | 18.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.38K | SH | $4.29M 2.28% | 0.00 | 0.00 | 13.38K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 56.89K | SH | $3.82M 2.03% | 0.00 | 0.00 | 56.89K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 18.79K | SH | $1.70M 0.90% | 0.00 | 0.00 | 18.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.09K | SH | $1.52M 0.81% | 0.00 | 0.00 | 17.09K |
JOHNSON & JOHNSONSOLE | COM | 5.85K | SH | $1.43M 0.76% | 0.00 | 0.00 | 5.85K |
MERCK & CO INCSOLE | COM | 11.77K | SH | $1.42M 0.75% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.92K | SH | $1.13M 0.60% | 0.00 | 0.00 | 7.92K |
AMGEN INCSOLE | COM | 3.15K | SH | $1.11M 0.59% | 0.00 | 0.00 | 3.15K |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 26.16K | SH | $1.05M 0.56% | 0.00 | 0.00 | 26.16K |
HERSHEY COSOLE | COM | 5.04K | SH | $1.05M 0.56% | 0.00 | 0.00 | 5.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $960.8K 0.51% | 0.00 | 0.00 | 2K |
NETAPP INCSOLE | COM | 9.29K | SH | $950.9K 0.51% | 0.00 | 0.00 | 9.29K |
ALPHABET INCSOLE | CAP STK CL A | 3.13K | SH | $900.9K 0.48% | 0.00 | 0.00 | 3.13K |
ZOETIS INCSOLE | CL A | 7.19K | SH | $850.2K 0.45% | 0.00 | 0.00 | 7.19K |
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