Sylvest Advisors, LLC
Long book
$188.0M
Q1 2026
Positions
70
Top-10 weight
73%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSylvest Advisors, LLC is a wealth-management firm allocating client money, running a $188.0M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 VALUE E, SCHWAB INTL EQUITY ETF, ISHARES RUSSELL 1000 GROWTH, VANGUARD MID-CAP ETF, PACER US CASH COWS 100 ETF.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.5%
Q1 2025
+8.3%
Q2 2025
+7.0%
Q3 2025
+2.3%
Q4 2025
-1.0%
Q1 2026
+11.8%
Sector allocation
Technology 41%
Healthcare 14%
Financials 12%
Industrials 8%
Other 7%
Consumer staples 7%
Consumer discretionary 4%
Services media 4%
Long book by quarter
What does Sylvest Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 19.9K | $7.4M | 3.9% | +8.4% |
| AAPL APPLE INC | Technology | 18.0K | $4.6M | 2.4% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.8% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 11.8K | $1.4M | 0.8% | -0.5% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.6% | +0.7% |
| DMC DEL MONTE CORP | Consumer staples | 26.2K | $1.1M | 0.6% | -1.2% |
| HSY HERSHEY CO/THE | Consumer staples | 5.0K | $1.0M | 0.6% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $961K | 0.5% | Held |
| NTAP NETAPP INC | Technology | 9.3K | $951K | 0.5% | +6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $901K | 0.5% | +0.1% |
| ZTS ZOETIS INC | Healthcare | 7.2K | $850K | 0.5% | +20.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 13.8K | $835K | 0.4% | New |
| TTC TORO CO | Industrials | 8.7K | $810K | 0.4% | +3.9% |
| PPG PPG INDUSTRIES INC | Other | 7.5K | $803K | 0.4% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $790K | 0.4% | -0.4% |
| DCI DONALDSON CO INC | Industrials | 9.2K | $780K | 0.4% | -0.5% |
| TSLA TESLA INC | Industrials | 1.9K | $704K | 0.4% | +6.0% |
| MO ALTRIA GROUP INC | Consumer staples | 10.6K | $701K | 0.4% | -1.4% |
| TROW T ROWE PRICE GROUP INC | Financials | 7.7K | $697K | 0.4% | New |
| QCOM QUALCOMM INC | Technology | 5.4K | $694K | 0.4% | New |
| CSL CARLISLE COS INC | Other | 2.0K | $674K | 0.4% | +0.3% |
| G GENPACT LTD | Services media | 17.9K | $667K | 0.4% | -0.7% |
| ACN ACCENTURE PLC-CL A | Services media | 3.2K | $639K | 0.3% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 3.7K | $639K | 0.3% | +5.1% |
| USB US BANCORP | Financials | 12.3K | $639K | 0.3% | -0.4% |
| ORCL ORACLE CORP | Technology | 4.3K | $636K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 5.0K | $624K | 0.3% | Held |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 8.6K | $581K | 0.3% | +13.6% |
| TNC TENNANT CO | Industrials | 8.6K | $571K | 0.3% | +20.5% |
| MOS MOSAIC CO/THE | Other | 22.2K | $565K | 0.3% | +14.6% |
| CVX CHEVRON CORP | Energy | 2.7K | $564K | 0.3% | -4.3% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 1.6K | $559K | 0.3% | +7.3% |
| PKG PACKAGING CORP OF AMERICA | Other | 2.6K | $543K | 0.3% | +0.1% |
| DOX AMDOCS LTD | Technology | 8.1K | $528K | 0.3% | +35.8% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $517K | 0.3% | -41.3% |
| TRV TRAVELERS COS INC/THE | Financials | 1.7K | $506K | 0.3% | Held |
| PRI PRIMERICA INC | Financials | 2.0K | $501K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.8K | $480K | 0.3% | +4.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $470K | 0.2% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.7K | $463K | 0.2% | +9.7% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 10.4K | $427K | 0.2% | +12.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 13.5K | $388K | 0.2% | +6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $364K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $323K | 0.2% | -14.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $310K | 0.2% | Held |
| FFIN FIRST FINL BANKSHARES INC | Financials | 9.1K | $268K | 0.1% | -12.5% |
| CAT CATERPILLAR INC | Industrials | 377 | $267K | 0.1% | +3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 300 | $254K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 797 | $248K | 0.1% | Held |
| RY ROYAL BANK OF CANADA | Financials | 1.2K | $201K | 0.1% | -21.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 70 | $188.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 69 | $187.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 74 | $186.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 73 | $173.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 71 | $160.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 74 | $162.7M | canonical | SEC ↗ |