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13F holdings · Q3 2026

Sylvest Advisors

Dallas, TX · files as Sylvest Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 2044121

Sylvest Advisors reported 78 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IWF (11.0%), SCHF (10.8%) and IWD (8.8%). Compared with Q2 2026, the fund opened new positions in IJT, VFLO and XOM, added to SCHF, AVLV and AVUV, trimmed IWF, IWD and COWZ and sold out of PKG, XOM and AIS.

Reported value$224M+1.2% vs last quarter
Stocks held784 new · 4 sold out
Top 5 weight44.1%fairly concentrated
Turnover28%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IWF
Ishares TR
$24.7M11.0%197K−9,573 (−5%)8 of 8
2
SCHF
Schwab International
$24.2M10.8%882K+7,922 (+1%)8 of 8
3
IWD
Ishares TR
$19.7M8.8%79K−53K (−40%)8 of 8
4
AVLV
American Centy ETF TR
$16.1M7.2%178K+162K (+992%)2 of 8
5
COWZ
Pacer Fds TR
$14.2M6.3%212K−5,638 (−3%)8 of 8
6
VO
Vanguard Index Fds
$11.8M5.3%151K−81K (−35%)8 of 8
7
COWG
Pacer Fds TR
$11.1M5.0%279K−28K (−9%)8 of 8
8
MSFT
Microsoft Corp
$11M4.9%21K−398 (−2%)8 of 8
9
AVUV
American Centy ETF TR
$8.8M3.9%75K+25K (+49%)8 of 8
10
IJR
Ishares TR
$7.9M3.5%58K−37K (−39%)8 of 8
🔒 68 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PKG
Packaging Corp Amer
$598K2,509
XOM
Exxon Mobil Corp
$557K4,071
AIS
Tidal Trust III
$459K5,382
MCD
Mcdonalds Corp
$223K825

Reported value

last 8 quarters
$163MQ4 '24
$160MQ1 '25
$174MQ2 '25
$186MQ3 '25
$187MQ4 '25
$188MQ1 '26
$222MQ2 '26
$224MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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Sylvest Advisors 13F FAQ

What does Sylvest Advisors own?

Sylvest Advisors reported 78 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IWF (11.0%), SCHF (10.8%) and IWD (8.8%). The table above lists every position in the filing (the top 10 without an account).

What did Sylvest Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 14 added to, 45 trimmed and 4 sold out. New positions include IJT, VFLO and XOM. It sold all of PKG, XOM and AIS.

When will Sylvest Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sylvest Advisors's portfolio worth?

The Q3 2026 filing reports $224M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.