Sylvest Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$188,049
Net value change ($000)
+595 (0.3%)
New positions
8
Sold out positions
7
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 1,516 NEW
IWD 1,412 5.7%
BMY 835 NEW
AVUV 753 16.8%
SCHWAB STRATEGIC TRUST 709 3.4%
TROW 697 NEW
QCOM 694 NEW
ACN 639 NEW
COWZ 629 4.8%
EZM 549 16.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,515 -17.0%
CMI -1,458 -100.0%
ABBV -1,303 -100.0%
IWF -1,173 -6.0%
RGLD -999 -100.0%
AVEM -771 -10.4%
JANUS HENDERSON GROUP PLC -562 -100.0%
RSPG -549 -100.0%
CAG -380 -100.0%
AAPL -287 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type