Sylvest Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$224,396
Net value change ($000)
+2,564 (1.2%)
New positions
4
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVLV 14,607 983.0%
VOT 3,732 995.2%
VOE 3,639 999.7%
MSFT 2,841 35.0%
AVUV 2,535 40.5%
IJT 2,391 NEW
VFLO 1,271 NEW
AAPL 668 13.0%
EXXONMOBIL HOLDINGS CORP 628 NEW
COWZ 618 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IWD -12,348 -38.5%
VO -6,844 -36.7%
IJR -6,192 -43.9%
COWG -1,180 -9.6%
IWF -974 -3.8%
PKG -598 -100.0%
XOM -557 -100.0%
AIS -459 -100.0%
AVEM -375 -4.7%
FNY -245 -11.9%
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