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Sylvest Advisors, LLC
hedge fundUpdated 10 days agoManaged by Sylvest Advisors, Llc • Latest filing Q3 2026
Portfolio value
$224.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $186.2M |
| Q4 2025 | $187.5M |
| Q1 2026 | $188M |
| Q2 2026 | $221.8M |
| Q3 2026 | $224.4M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 197.1K | 11.00% | Trimmed(-4.6%) | |
| 2 | $24.2M | 882.1K | 10.80% | Added(+0.9%) | |
| 3 | $19.7M | 79.5K | 8.78% | Trimmed(-39.9%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $16.1M | 177.9K | 7.17% | Added(+992.3%) |
| 5 | $14.2M | 212.4K | 6.32% | Trimmed(-2.6%) | |
| 6 | $11.8M | 150.8K | 5.27% | Trimmed(-34.9%) | |
| 7 | ? N/A PACER FDS TR | $11.1M | 278.6K | 4.95% | Trimmed(-9.0%) |
| 8 | $11M | 21.4K | 4.88% | Trimmed(-1.8%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 74.7K | 3.92% | Added(+48.9%) |
| 10 | $7.9M | 58.1K | 3.53% | Trimmed(-38.9%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 81.3K | 3.41% | Trimmed(-2.2%) |
| 12 | $5.8M | 17.5K | 2.60% | Trimmed(-1.9%) | |
| 13 | $4.6M | 12.3K | 2.05% | Trimmed(-5.0%) | |
| 14 | $4.6M | 64.1K | 2.05% | Added(+3.2%) | |
| 15 | $4.1M | 14.1K | 1.83% | Added(+1049.5%) | |
| 16 | $4M | 20.5K | 1.78% | Added(+1010.1%) | |
| 17 | $2.4M | 14.9K | 1.07% | — | |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $1.8M | 18.3K | 0.81% | Trimmed(-1.2%) |
| 19 | $1.7M | 19.0K | 0.76% | Added(+4.9%) | |
| 20 | $1.7M | 30.4K | 0.74% | Added(+15.7%) |