Sylvest Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$221,832
Net value change ($000)
+33,783 (18.0%)
New positions
13
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWF 7,229 39.2%
IWD 5,939 22.7%
SCHWAB STRATEGIC TRUST 2,830 13.2%
IJR 2,301 19.5%
VO 2,231 13.6%
COWG 1,773 16.9%
AVLV 1,486 NEW
AVEM 1,377 20.7%
AVUV 1,022 19.5%
BMI 953 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -1,430 -100.0%
NTAP -951 -100.0%
ZTS -850 -100.0%
QCOM -694 -100.0%
BRK-B -412 -42.9%
FDP -325 -30.9%
FFIN -268 -100.0%
COWZ -248 -1.8%
ACN -201 -31.5%
ISRG -164 -34.9%
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