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Livermore
Livermore
ZHEN

Sylvest Advisors, LLC

SEC CIK
0002044121
Latest filing
Jul 22, 2026

The latest 13F from Sylvest Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 78 long positions worth $221.8M. The top 10 holdings make up 73.5% of the portfolio, and the largest is iShares Russell 1000 Value ETF at 14.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$7.55M
Added
38
Est. +$11.2M
Reduced
19
Est. −$1.44M
Sold out
5
Est. −$4.19M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Value ETF464287598
    14.5%$32.1M
  2. iShares Russell 1000 Growth ETF464287614
    11.6%$25.7M
  3. Schwab International Equity ETF808524805
    10.9%$24.2M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    8.4%$18.7M
  5. iShares Core S&P Small Cap ETF464287804
    6.4%$14.1M

Share of portfolio

Top 5 holdings and the other 73 positions, by share of portfolio value

  1. iShares Russell 1000 Value ETF14.5%
  2. iShares Russell 1000 Growth ETF11.6%
  3. Schwab International Equity ETF10.9%
  4. Vanguard Morningstar Mid-Cap ETF8.4%
  5. iShares Core S&P Small Cap ETF6.4%
  6. Other 73 positions48.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Growth ETF464287614
    +$4.19MAddedConverted for a 4-for-1 split
  2. iShares Russell 1000 Value ETF464287598
    +$2.42MAdded
  3. American Centy ETF Tr025072349
    +$1.49MNew
  4. BMIBadger Meter Inc
    +$953.3KNewHistory
  5. BALLBALL Corp
    +$911.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +1.77 pp9.8% → 11.6%
  2. American Centy ETF Tr025072349
    +0.67 pp0.0% → 0.7%
  3. iShares Russell 1000 Value ETF464287598
    +0.56 pp13.9% → 14.5%
  4. BMIBadger Meter Inc
    +0.43 pp0.0% → 0.4%History
  5. BALLBALL Corp
    +0.41 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JNJJohnson & Johnson
    −$1.43MSold outHistory
  2. NTAPNetApp, Inc.
    −$950.9KSold outHistory
  3. ZTSZoetis Inc.
    −$850.2KSold outHistory
  4. QCOMQualcomm Inc
    −$693.9KSold outHistory
  5. BRK.BBerkshire Hathaway Inc
    −$454.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pacer US Cash Cows 100 ETF69374H881
    −1.23 pp7.3% → 6.1%
  2. JNJJohnson & Johnson
    −0.76 pp0.8% → 0.0%History
  3. NTAPNetApp, Inc.
    −0.51 pp0.5% → 0.0%History
  4. ZTSZoetis Inc.
    −0.45 pp0.5% → 0.0%History
  5. QCOMQualcomm Inc
    −0.37 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$221.8M
+$33.8M (+18.0%) vs. prior quarter
Positions
78
+8 vs. prior quarter
Top 10 concentration
73.5%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $221.8M (Q2 2026)

Q4 2024: $162.7MQ1 2025: $160.0MQ2 2025: $173.6MQ3 2025: $186.2MQ4 2025: $187.5MQ1 2026: $188.0MQ2 2026: $221.8M
Q4 2024Q2 2026
13F filings of Sylvest Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202678$221.8MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFSchwab International Equity ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202670$188.0MiShares Russell 1000 Value ETFSchwab International Equity ETFiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 20, 202669$187.5MiShares Russell 1000 Value ETFSchwab International Equity ETFiShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202574$186.2MiShares Russell 1000 Value ETFSchwab International Equity ETFiShares Russell 1000 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202573$173.6MiShares Russell 1000 Value ETFSchwab International Equity ETFiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202571$160.0MiShares Russell 1000 Value ETFSchwab International Equity ETFPacer US Cash Cows 100 ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202574$162.7MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFSchwab International Equity ETF–SEC