Sylvest Advisors, LLC ETF holdings
Dallas, TX
Reported $176.7M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.7M
ETFs held
28
Change from prior quarter
+21.8%
With price moves
ETFs as a share of its 13F
79.7%
of $221.8M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $32.1M | 132,225 | +9,999 shares |
| IWF | iShares Russell 1000 Growth ETF | $25.7M | 206,645 | +163,422 shares |
| SCHF | Schwab International Equity ETF | $24.2M | 874,202 | +10,145 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.7M | 231,722 | +174,478 shares |
| IJR | iShares Core S&P Small-Cap ETF | $14.1M | 95,087 | +158 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $13.6M | 218,057 | −2,707 shares |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $12.3M | 306,096 | −5,583 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $8.0M | 83,114 | +670 shares |
| AVUV | Avantis US Small Cap Value ETF | $6.3M | 50,151 | +2,761 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.8M | 12,949 | −433 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044121. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sylvest Advisors, LLC own?
Sylvest Advisors, LLC reported 28 ETF positions worth $176.7M in its Form 13F for June 30, 2026. The largest was IWD, at $32.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.