Conservest Capital Advisors, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Conservest Capital Advisors, Inc. disclosed 127 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.1% of the equity portfolio, followed by $MDY. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $AVGO and a full exit from $DASH. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Conservest Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1705716.
AI Fund Analysis
Diversifying
$SPY
$MDY
$ETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$156.0M239,799 sh - —
Quality
$130.6M211,706 sh SELECT SECTOR SPDR TR
—Quality
$120.4M906,122 shJ P MORGAN EXCHANGE TRADED F
—Quality
$69.4M916,819 shSELECT SECTOR SPDR TR
—Quality
$69.1M471,537 shISHARES TR
—Quality
$55.7M793,408 shISHARES TR
—Quality
$46.4M130,159 shSELECT SECTOR SPDR TR
—Quality
$38.9M475,085 sh- —
Quality
$31.9M498,177 sh VANGUARD WHITEHALL FDS
—Quality
$29.3M198,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $156.0M | 239,799 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $130.6M | 211,706 |
| SELECT SECTOR SPDR TR | — | $120.4M | 906,122 |
| J P MORGAN EXCHANGE TRADED F | — | $69.4M | 916,819 |
| SELECT SECTOR SPDR TR | — | $69.1M | 471,537 |
| ISHARES TR | — | $55.7M | 793,408 |
| ISHARES TR | — | $46.4M | 130,159 |
| SELECT SECTOR SPDR TR | — | $38.9M | 475,085 |
 Invesco Ltd.$IVZ | — | $31.9M | 498,177 |
| VANGUARD WHITEHALL FDS | — | $29.3M | 198,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Conservest Capital Advisors, Inc.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$1.0B
Financials
$58.0M
Technology
$11.8M
Energy
$5.5M
Consumer Discretionary
$3.6M
Industrials
$2.1M
Healthcare
$1.8M
Communication Services
$1.3M
Full Holdings — Conservest Capital Advisors, Inc. (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $156.0M | 14.1% | -1% | — |
| 2 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $130.6M | 11.8% | -1% | — |
| 3 | — | SELECT SECTOR SPDR TR | $120.4M | 10.9% | -2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $69.4M | 6.3% | +5% | — |
| 5 | — | SELECT SECTOR SPDR TR | $69.1M | 6.3% | -1% | — |
| 6 | — | ISHARES TR | $55.7M | 5.0% | +16% | — |
| 7 | — | ISHARES TR | $46.4M | 4.2% | -3% | — |
| 8 | — | SELECT SECTOR SPDR TR | $38.9M | 3.5% | -24% | — |
| 9 | $IVZ | Invesco Ltd. | $31.9M | 2.9% | -2% | — |
| 10 | — | VANGUARD WHITEHALL FDS | $29.3M | 2.7% | -14% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.2M | 2.6% | +2% | — |
| 12 | — | ISHARES TR | $26.4M | 2.4% | +42% | — |
| 13 | — | STATE STR SPDR DOW JONES IND | $22.6M | 2.0% | -4% | — |
| 14 | — | ISHARES TR | $20.2M | 1.8% | -1% | — |
| 15 | — | VANGUARD INDEX FDS | $17.6M | 1.6% | -37% | — |
| 16 | — | ISHARES TR | $17.2M | 1.6% | +50% | — |
| 17 | — | VANGUARD MALVERN FDS | $16.2M | 1.5% | +140% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $13.3M | 1.2% | +16% | — |
| 19 | — | VANGUARD WORLD FD | $13.2M | 1.2% | +0% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $13.0M | 1.2% | +1% | — |
| 21 | — | ISHARES TR | $11.6M | 1.1% | -10% | — |
| 22 | — | SELECT SECTOR SPDR TR | $10.4M | 0.9% | +1% | — |
| 23 | — | CAPITAL GRP FIXED INCM ETF T | $8.9M | 0.8% | +309% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $7.6M | 0.7% | -46% | — |
| 25 | — | ISHARES TR | $5.8M | 0.5% | +34% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 0.5% | +356% | — |
| 27 | — | ISHARES TR | $5.0M | 0.5% | -8% | — |
| 28 |  $AAPL | Apple Inc. | $4.7M | 0.4% | +2% | 76.1 |
| 29 | — | ISHARES TR | $4.7M | 0.4% | +454% | — |
| 30 | $IVZ | Invesco Ltd. | $4.6M | 0.4% | -1% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS | $4.5M | 0.4% | +0% | — |
| 32 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.4% | -1% | — |
| 33 | — | SPDR SERIES TRUST | $4.0M | 0.4% | +4% | — |
| 34 | — | VANGUARD INDEX FDS | $4.0M | 0.4% | -1% | — |
| 35 | — | VANECK ETF TRUST | $3.8M | 0.3% | +23% | — |
| 36 | — | ISHARES TR | $3.5M | 0.3% | +751% | — |
| 37 | — | SPDR INDEX SHS FDS | $3.4M | 0.3% | +2% | — |
| 38 | — | VANECK ETF TRUST | $3.2M | 0.3% | -4% | — |
| 39 |  $WT | WisdomTree, Inc. | $3.2M | 0.3% | +562% | 62.9 |
| 40 | — | VANGUARD MALVERN FDS | $2.7M | 0.2% | +54% | — |
| 41 | — | ISHARES TR | $2.6M | 0.2% | -16% | — |
| 42 | — | ISHARES TR | $2.5M | 0.2% | -4% | — |
| 43 | — | ISHARES TR | $2.4M | 0.2% | -0% | — |
| 44 | — | GLOBAL X FDS | $2.1M | 0.2% | +231% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.2% | -1% | 61.8 |
| 46 | — | ISHARES INC | $2.0M | 0.2% | -1% | — |
| 47 | — | SELECT SECTOR SPDR TR | $1.9M | 0.2% | +66% | — |
| 48 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | +34% | 74.6 |
| 49 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | -22% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.1% | -0% | — |
| 51 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +1% | 54.7 |
| 52 |  $SLV | iShares Silver Trust | $1.4M | 0.1% | -1% | — |
| 53 | — | ISHARES INC | $1.3M | 0.1% | -22% | — |
| 54 |  $GOOGL | Alphabet Inc. | $1.3M | 0.1% | +3% | 80.2 |
| 55 | — | VANGUARD WORLD FD | $1.3M | 0.1% | +1% | — |
| 56 |  $GOOG | Alphabet Inc. | $1.3M | 0.1% | +5% | 80.2 |
| 57 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +32% | 90.2 |
| 58 | — | ISHARES INC | $1.1M | 0.1% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 60 |  $CCZ | COMCAST CORP | $1.1M | 0.1% | -3% | 70.4 |
| 61 |  $MSFT | MICROSOFT CORP | $1.0M | 0.1% | -0% | 83.7 |
| 62 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.1% | -5% | 82.4 |
| 63 | — | VANGUARD WORLD FD | $914,989 | 0.1% | -66% | — |
| 64 | — | SPDR SERIES TRUST | $908,359 | 0.1% | +7% | — |
| 65 | — | VANGUARD INDEX FDS | $896,438 | 0.1% | +0% | — |
| 66 |  $META | Meta Platforms, Inc. | $893,425 | 0.1% | +8% | 80.9 |
| 67 | — | VANGUARD INDEX FDS | $850,780 | 0.1% | -16% | — |
| 68 | — | VANGUARD WORLD FD | $845,745 | 0.1% | +8% | — |
| 69 | — | SPDR SERIES TRUST | $821,883 | 0.1% | -39% | — |
| 70 | — | ISHARES TR | $795,110 | 0.1% | -5% | — |
| 71 | — | ISHARES TR | $787,366 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $707,774 | 0.1% | +15% | — |
| 73 |  $GMED | GLOBUS MEDICAL INC | $667,051 | 0.1% | -1% | 77.6 |
| 74 | — | ISHARES TR | $632,738 | 0.1% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST | $614,325 | 0.1% | +131% | — |
| 76 |  $STT | STATE STREET CORP | $579,571 | 0.1% | -47% | 61.5 |
| 77 |  $WMT | Walmart Inc. | $557,816 | 0.1% | +3% | 63.2 |
| 78 | $ET | Energy Transfer LP | $525,618 | 0.1% | +0% | 64.5 |
| 79 | — | ISHARES TR | $518,383 | 0.1% | -12% | — |
| 80 |  $COP | CONOCOPHILLIPS | $510,989 | 0.1% | +1% | 74.8 |
| 81 | — | SELECT SECTOR SPDR TR | $483,350 | 0.0% | -30% | — |
| 82 |  $SHOP | SHOPIFY INC. | $476,853 | 0.0% | +0% | — |
| 83 |  $AON | Aon plc | $467,386 | 0.0% | +1% | — |
| 84 | — | VANGUARD INDEX FDS | $444,964 | 0.0% | +0% | — |
| 85 | — | ISHARES TR | $439,192 | 0.0% | +0% | — |
| 86 | — | ISHARES TR | $438,244 | 0.0% | +0% | — |
| 87 |  $HD | HOME DEPOT, INC. | $433,353 | 0.0% | +2% | 69.2 |
| 88 | — | SPDR SERIES TRUST | $412,679 | 0.0% | +8% | — |
| 89 | — | SPDR SERIES TRUST | $389,900 | 0.0% | -9% | — |
| 90 | — | VANGUARD SCOTTSDALE FDS | $371,134 | 0.0% | +88% | — |
| 91 |  $AMGN | AMGEN INC | $369,443 | 0.0% | +2% | 79.5 |
| 92 | — | SELECT SECTOR SPDR TR | $366,601 | 0.0% | -69% | — |
| 93 | — | VANECK ETF TRUST | $353,192 | 0.0% | -33% | — |
| 94 | — | GLOBAL X FDS | $345,872 | 0.0% | +20% | — |
| 95 |  $AVGO | Broadcom Inc. | $344,795 | 0.0% | NEW | 86.4 |
| 96 |  $KMI | KINDER MORGAN, INC. | $340,330 | 0.0% | -4% | 74.6 |
| 97 | — | VANGUARD INDEX FDS | $338,214 | 0.0% | +0% | — |
| 98 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $323,997 | 0.0% | +1% | 70.9 |
| 99 |  $JPM | JPMORGAN CHASE & CO | $322,694 | 0.0% | +7% | 35.6 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $319,031 | 0.0% | +40% | 66.7 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $318,668 | 0.0% | +12% | 64.5 |
| 102 | — | SCHWAB STRATEGIC TR | $314,010 | 0.0% | -64% | — |
| 103 |  $DE | DEERE & CO | $308,469 | 0.0% | -1% | 57.4 |
| 104 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $306,580 | 0.0% | +0% | 66.4 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $298,192 | 0.0% | +0% | 67 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $289,581 | 0.0% | +4% | 72.8 |
| 107 | — | VANECK ETF TRUST | $286,851 | 0.0% | +4% | — |
| 108 | — | VANGUARD MUN BD FDS | $282,478 | 0.0% | +42% | — |
| 109 |  $ABBV | AbbVie Inc. | $281,933 | 0.0% | +4% | 59.3 |
| 110 |  $EOG | EOG RESOURCES INC | $280,177 | 0.0% | +1% | 71.1 |
| 111 | — | VANGUARD MUN BD FDS | $278,840 | 0.0% | -83% | — |
| 112 | — | SPDR SERIES TRUST | $276,367 | 0.0% | -49% | — |
| 113 |  $LOW | LOWES COMPANIES INC | $269,120 | 0.0% | -2% | 63.5 |
| 114 |  $MCD | MCDONALDS CORP | $259,720 | 0.0% | +4% | 73.9 |
| 115 |  $CAT | CATERPILLAR INC | $256,457 | 0.0% | NEW | 67.8 |
| 116 | — | GOLDMAN SACHS ETF TR | $249,438 | 0.0% | +0% | — |
| 117 |  $PANW | Palo Alto Networks Inc | $246,252 | 0.0% | +1% | 66.5 |
| 118 |  $ED | CONSOLIDATED EDISON INC | $245,827 | 0.0% | -5% | 71.6 |
| 119 |  $ORCL | ORACLE CORP | $236,553 | 0.0% | +2% | 67.2 |
| 120 |  $NFLX | NETFLIX INC | $235,087 | 0.0% | +6% | 86.7 |
| 121 | — | ISHARES TR | $220,778 | 0.0% | -98% | — |
| 122 |  $HLNE | Hamilton Lane INC | $213,710 | 0.0% | +0% | 75.4 |
| 123 |  $ETN | Eaton Corp plc | $207,449 | 0.0% | NEW | — |
| 124 | — | BITWISE FUNDS TRUST | $207,196 | 0.0% | +3% | — |
| 125 |  $CMPS | COMPASS Pathways plc | $140,258 | 0.0% | +0% | — |
| 126 |  $GUTS | FRACTYL HEALTH, INC. | $29,354 | 0.0% | +0% | — |
| 127 |  $SACH | Sachem Capital Corp. | $23,580 | 0.0% | +0% | 31.6 |
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