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Sylvest Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $224,396,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $24,685,202
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $24,231,934
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $19,707,007
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $16,093,419
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $14,181,110
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $11,825,752
- PACER FDS TR · US LRG CP CASH · 69374H360 · shares: $11,109,269
- MICROSOFT CORP · COM · 594918104 · shares: $10,961,851
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $8,792,433
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,910,260
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 197,072 shares | $24,685,202 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 882,124 shares | $24,231,934 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 79,486 shares | $19,707,007 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 177,946 shares | $16,093,419 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 212,419 shares | $14,181,110 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 150,800 shares | $11,825,752 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 278,567 shares | $11,109,269 |
| MICROSOFT CORP | COM | 594918104 | — | 21,372 shares | $10,961,851 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 74,658 shares | $8,792,433 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58,147 shares | $7,910,260 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 81,312 shares | $7,644,936 |
| APPLE INC | COM | 037833100 | — | 17,486 shares | $5,823,294 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,308 shares | $4,606,051 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 64,130 shares | $4,594,273 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 14,059 shares | $4,106,769 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 20,471 shares | $4,002,626 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 14,913 shares | $2,390,969 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 18,283 shares | $1,807,031 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,967 shares | $1,700,031 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 30,354 shares | $1,652,168 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,671 shares | $1,550,603 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 24,837 shares | $1,271,406 |
| AMGEN INC | COM | 031162100 | — | 2,935 shares | $1,237,132 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,678 shares | $1,110,483 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,105 shares | $1,068,405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,924 shares | $1,012,627 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,779 shares | $946,934 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 8,044 shares | $927,634 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,745 shares | $855,211 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,572 shares | $846,893 |
| INTUIT | COM | 461202103 | — | 3,001 shares | $827,406 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,828 shares | $814,503 |
| DONALDSON INC | COM | 257651109 | — | 9,325 shares | $811,648 |
| BALL CORP | COM | 058498106 | — | 14,373 shares | $805,319 |
| TORO CO | COM | 891092108 | — | 8,292 shares | $799,515 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,476 shares | $794,036 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,607 shares | $781,083 |
| BADGER METER INC | COM | 056525108 | — | 6,291 shares | $777,190 |
| HERSHEY CO | COM | 427866108 | — | 4,930 shares | $777,017 |
| DEL MONTE CORP | ORD | G36738105 | — | 25,147 shares | $753,399 |
| PPG INDS INC | COM | 693506107 | — | 6,904 shares | $720,294 |
| TESLA INC | COM | 88160R101 | — | 2,019 shares | $716,361 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,915 shares | $687,079 |
| GENPACT LIMITED | SHS | G3922B107 | — | 20,619 shares | $670,736 |
| US BANCORP | COM NEW | 902973304 | — | 11,549 shares | $667,070 |
| CARLISLE COS INC | COM | 142339100 | — | 2,036 shares | $655,938 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,562 shares | $653,164 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,617 shares | $647,609 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,774 shares | $644,335 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,860 shares | $628,281 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 27,102 shares | $589,740 |
| TENNANT CO | COM | 880345103 | — | 8,704 shares | $585,083 |
| ORACLE CORP | COM | 68389X105 | — | 4,088 shares | $561,282 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,548 shares | $551,938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,097 shares | $546,251 |
| PRIMERICA INC | COM | 74164M108 | — | 2,000 shares | $544,780 |
| AMDOCS LTD | SHS | G02602103 | — | 9,335 shares | $533,775 |
| WALMART INC | COM | 931142103 | — | 5,096 shares | $529,552 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,554 shares | $521,538 |
| MOSAIC CO | COM | 61945C103 | — | 23,495 shares | $508,667 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,970 shares | $504,283 |
| AMAZON COM INC | COM | 023135106 | — | 1,877 shares | $467,655 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,011 shares | $457,803 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,467 shares | $417,363 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,979 shares | $381,617 |
| VISA INC | COM CL A | 92826C839 | — | 1,051 shares | $377,685 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,149 shares | $312,207 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 310 shares | $279,112 |
| CATERPILLAR INC | COM | 149123101 | — | 344 shares | $278,855 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,303 shares | $271,050 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 420 shares | $256,939 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 616 shares | $250,484 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 710 shares | $249,888 |
| ROYAL BK CDA | COM | 780087102 | — | 1,241 shares | $243,968 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,553 shares | $230,009 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 292 shares | $223,400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,800 shares | $218,680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,683 shares | $216,989 |