Sylvest Advisors, LLC

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CIK 2044121

13F portfolio (2026-Q1)

$188M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

51.1%

Top 10

73.3%

Effective N

14.7

HHI

0.068

This quarter

8 new · 0 exit →

By sector

Unclassified77.2%

Information Technology8.4%

Health Care3.2%

Financials2.9%

Industrials2.2%

Materials1.5%

Consumer Staples1.5%

Consumer Discretionary1.3%

Other1.7%

By market cap

Unknown77.3%

Mega (>$200B)12.6%

Large ($10–200B)7.8%

Mid ($2–10B)1.5%

Small ($300M–2B)0.9%

By region

Other77.2%

North America22.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.70%	21
Software	4.57%	3
Pharmaceuticals & Biotechnology	3.00%	5
Technology Hardware & Equipment	2.94%	2
Machinery	1.29%	4
Chemicals	1.25%	4
Software & IT Services	1.18%	3
Insurance	0.88%	3
Capital Markets	0.73%	3
Banks	0.59%	3
Oil, Gas & Consumable Fuels	0.57%	2
Agricultural Products	0.56%	1
Food Products	0.56%	1
Specialty Retail	0.53%	2
Commercial Services & Supplies	0.51%	2
Automobiles & Components	0.37%	1
Tobacco	0.37%	1
Communications Equipment	0.37%	1
Professional Services	0.35%	1
Distributors	0.30%	1
Paper & Forest Products	0.29%	1
Semiconductors & Semiconductor Equipment	0.26%	1
Health Care Equipment & Supplies	0.25%	1
Road & Rail	0.25%	1
Media & Entertainment	0.21%	1
Hotels, Restaurants & Leisure	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWD	ISHARES TR	Unclassified	13.89%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	11.37%
3	IWF	ISHARES TR	Unclassified	9.80%
4	VO	VANGUARD INDEX FDS	Unclassified	8.74%
5	COWZ	PACER FDS TR	Unclassified	7.34%
6	IJR	ISHARES TR	Unclassified	6.28%
7	COWG	Pacer Large Cap Cash Cows Growth - ETF	Unclassified	5.59%
8	MSFT	MICROSOFT CORP	Information Technology	3.92%
9	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.53%
10	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.78%

50/70 names classified · sector 22.8% of weight · industry 22.3% · mkt cap 22.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NTAP, ORCL, CSCO · other

FinancialsBRK.B, RGLD, JEF, CME, TROW · other

Health CareABBV, JNJ, AMGN, MRK, ISRG · other

IndustrialsCMI, G, DCI, TTC, SNA · other

MaterialsPPG, CSL, MOS, PKG, PG

Consumer StaplesHSY, MO, FDP, KR, CAG

Consumer DiscretionaryWMT, DPZ, TSLA, COR, ALSN · other

Communication ServicesGOOGL, GOOG, CMCSA

EnergyXOM, CVX

Utilities

UnclassifiedIWD, SCHF, IWF, VO, COWZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Sylvest Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsMaterialsConsumer StaplesConsumer DiscretionaryCommunication ServicesEnergy

Style box summary for Sylvest Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Value 3.9%, Large Core 2.5%.

Classified: 21.9% of book weight (47/70 names) · unclassified 78.1%: IWD, SCHF, IWF, VO, COWZ, IJR, COWG, AVEM, AVUV, VTI +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWDISHARES TR	122,226	$26M	13.9%	ADD 4%
2	SCHFSCHWAB STRATEGIC TR	864,057	$21M	11.4%	HOLD
3	IWFISHARES TR	43,223	$18M	9.8%	ADD 4%
4	VOVANGUARD INDEX FDS	57,244	$16M	8.7%	HOLD
5	COWZPACER FDS TR	220,764	$14M	7.3%	HOLD
6	IJRISHARES TR	94,929	$12M	6.3%	HOLD
7	COWGPacer Large Cap Cash Cows Growth - ETF	311,679	$11M	5.6%	ADD 2%
8	MSFTMICROSOFT CORP	19,923	$7M	3.9%	ADD 8%
9	AVEMAMERICAN CENTY ETF TR	82,444	$7M	3.5%	TRIM −14%
10	AVUVAMERICAN CENTY ETF TR	47,390	$5M	2.8%	ADD 8%
11	AAPLAPPLE INC	18,048	$5M	2.4%	HOLD
12	VTIVANGUARD INDEX FDS	13,382	$4M	2.3%	ADD 3%
13	EZMWISDOMTREE TR	56,894	$4M	2.0%	ADD 16%
14	FNYFIRST TR EXCHANGE-TRADED ALP	18,793	$2M	0.9%	HOLD
15	VNQVANGUARD INDEX FDS	17,088	$2M	0.8%	NEW
16	JNJJOHNSON & JOHNSON	5,850	$1M	0.8%	HOLD
17	MRKMERCK & CO INC	11,772	$1M	0.8%	HOLD
18	ITOTISHARES TR	7,921	$1M	0.6%	HOLD
19	AMGNAMGEN INC	3,147	$1M	0.6%	HOLD
20	FDPFRESH DEL MONTE PRODUCE INC	26,158	$1M	0.6%	HOLD
21	HSYHERSHEY CO	5,042	$1M	0.6%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	2,005	$960,796	0.5%	HOLD
23	NTAPNetApp Inc.	9,287	$950,896	0.5%	ADD 7%
24	GOOGLALPHABET INC	3,133	$900,898	0.5%	HOLD
25	ZTSZOETIS INC	7,192	$850,166	0.5%	ADD 20%
26	BMYBRISTOL-MYERS SQUIBB CO	13,769	$835,090	0.4%	NEW
27	FYCFIRST TR EXCHANGE-TRADED ALP	8,510	$825,300	0.4%	HOLD
28	TTCTORO CO	8,667	$809,844	0.4%	ADD 4%
29	PPGPPG INDS INC	7,509	$802,562	0.4%	ADD 6%
30	GOOGALPHABET INC	2,755	$790,311	0.4%	HOLD
31	DCIDONALDSON INC	9,192	$780,125	0.4%	HOLD
32	TSLATESLA INC	1,895	$704,466	0.4%	ADD 6%
33	MOALTRIA GROUP INC	10,617	$700,616	0.4%	HOLD
34	TROWPRICE T ROWE GROUP INC	7,734	$697,143	0.4%	NEW
35	QCOMQUALCOMM INC	5,388	$693,867	0.4%	NEW
36	CSLCARLISLE COS INC	2,021	$674,246	0.4%	HOLD
37	GGENPACT LIMITED	17,906	$666,999	0.4%	HOLD
38	ACNACCENTURE PLC IRELAND	3,224	$639,287	0.3%	NEW
39	MRSHMARSH & MCLENNAN COS INC	3,684	$638,990	0.3%	ADD 5%
40	USBUS BANCORP	12,279	$638,631	0.3%	HOLD
41	ORCLORACLE CORP	4,322	$635,809	0.3%	HOLD
42	WMTWALMART INC	5,024	$624,403	0.3%	HOLD
43	SSNCSS&C TECHNOLOGIES HLDGS INC	8,595	$580,764	0.3%	ADD 14%
44	TNCTENNANT CO	8,594	$570,642	0.3%	ADD 20%
45	MOSMOSAIC CO NEW	22,160	$565,080	0.3%	ADD 15%
46	CVXCHEVRON CORP NEW	2,726	$563,949	0.3%	TRIM −4%
47	DPZDOMINOS PIZZA INC	1,559	$559,354	0.3%	ADD 7%
48	PKGPACKAGING CORP AMER	2,557	$542,647	0.3%	HOLD
49	DOXAMDOCS LTD	8,085	$527,627	0.3%	ADD 36%
50	PRFINVESCO EXCHANGE TRADED FD T	10,889	$517,554	0.3%	NEW
51	XOMEXXON MOBIL CORP	3,045	$516,659	0.3%	TRIM −41%
52	TRVTRAVELERS COMPANIES INC	1,735	$506,065	0.3%	HOLD
53	PRIPRIMERICA INC	2,000	$500,960	0.3%	HOLD
54	NVDANVIDIA CORPORATION	2,750	$479,530	0.3%	ADD 4%
55	ISRGINTUITIVE SURGICAL INC	1,019	$469,749	0.2%	HOLD
56	UPSUNITED PARCEL SERVICE INC	4,706	$462,936	0.2%	ADD 10%
57	JEFJEFFERIES FINL GROUP INC	10,356	$427,392	0.2%	ADD 13%
58	CMCSACOMCAST CORP NEW	13,511	$387,901	0.2%	ADD 7%
59	AMZNAMAZON COM INC	1,748	$364,056	0.2%	HOLD
60	VVISA INC	1,069	$323,095	0.2%	TRIM −14%
61	PGPROCTER AND GAMBLE CO	2,149	$310,402	0.2%	HOLD
62	AVUSAMERICAN CENTY ETF TR	2,750	$305,745	0.2%	NEW
63	FFINFIRST FINL BANKSHARES INC	9,084	$267,515	0.1%	TRIM −13%
64	CATCATERPILLAR INC	377	$266,955	0.1%	ADD 4%
65	GSGOLDMAN SACHS GROUP INC	300	$253,797	0.1%	HOLD
66	MCDMCDONALDS CORP	797	$247,849	0.1%	HOLD
67	IAUISHARES GOLD TR	2,800	$246,848	0.1%	HOLD
68	VVVANGUARD INDEX FDS	710	$212,247	0.1%	HOLD
69	RSPINVESCO EXCHANGE TRADED FD T	1,053	$202,092	0.1%	NEW
70	RYROYAL BK CDA	1,241	$200,769	0.1%	TRIM −21%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWDISHARES TR

103K

104K

105K

103K

117K

122K

$26M

SCHFSCHWAB STRATEGIC TR

805K

852K

853K

866K

860K

864K

$21M

IWFISHARES TR

38K

39K

41K

43K

$18M

VOVANGUARD INDEX FDS

52K

55K

56K

57K

$16M

COWZPACER FDS TR

262K

274K

269K

268K

219K

221K

$14M

IJRISHARES TR

76K

80K

81K

94K

95K

$12M

COWGPacer Large Cap Cash Cows Growth - ETF

172K

266K

303K

309K

304K

312K

$11M

MSFTMICROSOFT CORP

23K

19K

18K

20K

$7M

AVEMAMERICAN CENTY ETF TR

89K

94K

96K

82K

$7M

AVUVAMERICAN CENTY ETF TR

39K

40K

42K

41K

44K

47K

$5M

AAPLAPPLE INC

19K

18K

$5M

VTIVANGUARD INDEX FDS

15K

14K

13K

$4M

EZMWISDOMTREE TR

—

35K

39K

44K

49K

57K

$4M

FNYFIRST TR EXCHANGE-TRADED ALP

16K

17K

19K

$2M

VNQVANGUARD INDEX FDS

—

17K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sylvest Advisors, LLC