Portfolio (Quarterly) Guide ↗

Sylvest Advisors, LLC

· CIK 0002044121

13F Portfolio $222M AUM 78 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 37 Added 18 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVLV	AMERICAN CENTY ETF TR	—	16,291.0	$1.5M	0.67%	NEW	—	$91.21	+2.5%
2	BMI	BADGER METER INC	Technology	6,425.0	$953K	0.43%	NEW	—	$148.38	-10.9%
3	BALL	BALL CORP	Consumer Cyclical	14,614.0	$912K	0.41%	NEW	—	$62.40	+0.6%
4	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	4,013.0	$899K	0.41%	NEW	—	$223.95	+26.6%
5	INTU	INTUIT	Technology	2,997.0	$782K	0.35%	NEW	—	$261.00	+32.2%
6	AIS	TIDAL TRUST III	—	5,382.0	$459K	0.21%	NEW	—	$85.31	-22.1%
7	FTC	FIRST TR EXCHANGE-TRADED ALP	—	1,986.0	$385K	0.17%	NEW	—	$193.77	-10.3%
8	VOT	VANGUARD INDEX FDS	—	1,223.0	$375K	0.17%	NEW	—	$306.30	-3.1%
9	VOE	VANGUARD INDEX FDS	—	1,844.0	$364K	0.16%	NEW	—	$197.60	+4.1%
10	VONG	VANGUARD SCOTTSDALE FDS	—	2,002.0	$256K	0.12%	NEW	—	$127.81	-2.3%
11	AMD	ADVANCED MICRO DEVICES INC	Technology	420.0	$244K	0.11%	NEW	—	$580.91	-20.9%
12	VUG	VANGUARD INDEX FDS	—	2,553.0	$220K	0.10%	NEW	—	$86.12	+1.4%
13	IVV	ISHARES TR	—	292.0	$218K	0.10%	NEW	—	$748.13	+2.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.6%

Financial Services 11.7%

Industrials 11.4%

Consumer Cyclical 8.8%

Healthcare 8.5%

Consumer Defensive 7.4%

Communication Services 4.1%

Basic Materials 3.2%

Energy 2.2%