Conservest Capital Advisors, Inc.
Sector Allocation
- Other92.6%$1.2B
- Financials5.0%$63.1M
- Technology1.5%$18.4M
- Consumer Discretionary0.3%$3.2M
- Energy0.2%$3.0M
- Healthcare0.2%$2.1M
- Industrials0.1%$1.0M
- Communication Services0.1%$905,358
- Consumer Staples0.1%$829,478
- Utilities0.0%$245,488
AUM History
13fpro.ai/research/fund/conservest-capital-advisors-inc-1705716
Conviction and streaks
Stable · top 10 = 68.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$176.5M- SELECT$166.2M
MDY
$146.6M- J$75.5M
- SELECT$74.3M
- ISHARES$60.4M
- ISHARES$50.1M
- SELECT$37.4M
QQQ
$35.4MIVZ
$33.5M- ISHARES$31.4M
- VANGUARD$30.3M
- STATE$25.4M
- ISHARES$21.9M
- VANGUARD$17.6M
- VANGUARD$17.4M
- ISHARES$16.9M
- DIMENSIONAL$15.3M
- VANGUARD$13.9M
- ISHARES$13.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/conservest-capital-advisors-inc-1705716
Conservest Capital Advisors, Inc. 13F holdings — Q2 2026
$1.3B portfolio (+14.0% QoQ) · 132 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$176.5M
14.0% of stocks
-1%This quarter+2.4%Since filed10+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$166.2M
13.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $146.6M
11.7% of stocks
-2%This quarter-3.6%Since filed10+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$75.5M
6.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR CARE ETF
$74.3M
5.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE DIV GRWTH
$60.4M
4.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 ETF
$50.1M
4.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$37.4M
3.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $35.4M
2.8% of stocks
-2%This quarter+1.0%Since filed10+ qtrsHeld$33.5M
2.7% of stocks
+2%This quarter-6.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $176.5M | 14.0% | -1% | +2.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $166.2M | 13.2% | -4% | — | — | — | — | |
| 3 | $146.6M | 11.7% | -2% | -3.6% | 10+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $75.5M | 6.0% | -0.1% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $74.3M | 5.9% | -0.7% | — | — | — | — | |
| 6 | ISHARES TR - CORE DIV GRWTH | $60.4M | 4.8% | +0.4% | — | — | — | — | |
| 7 | ISHARES TR - RUS 1000 ETF | $50.1M | 4.0% | -6% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $37.4M | 3.0% | -5% | — | — | — | — | |
| 9 | $35.4M | 2.8% | -2% | +1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $33.5M | 2.7% | +2% | -6.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Conservest Capital Advisors, Inc. (Q2 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $31.4M | 2.5% | 212K | -0.2% | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $30.3M | 2.4% | 192K | -3% | — | — | 13F |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $25.4M | 2.0% | 49K | -0.7% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $21.9M | 1.7% | 227K | +2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $17.6M | 1.4% | 183K | -8% | — | — | 13F |
| 16 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $17.4M | 1.4% | 225K | +7% | — | — | 13F |
| 17 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $16.9M | 1.3% | 168K | -2% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $15.3M | 1.2% | 186K | -0.2% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $13.9M | 1.1% | 76K | +3% | — | — | 13F |
| 20 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $13.3M | 1.1% | 31K | +0.1% | — | — | 13F |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $11.8M | 0.9% | 460K | +34% | — | — | 13F |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $11.3M | 0.9% | 31K | +2% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $10.7M | 0.8% | 100K | +7% | — | — | 13F |
| 24 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $9.8M | 0.8% | 15K | +8% | — | — | 13F |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $7.3M | 0.6% | 126K | -3% | — | — | 13F |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.4M | 0.5% | 81K | +20% | |||
| 27 | $AAPL | Apple Inc. | Technology | $5.7M | 0.5% | 20K | +5% | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $5.4M | 0.4% | 54K | -8% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.0M | 0.4% | 70K | +0.4% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.4% | 70K | +2% | |||
| 31 | — | ISHARES TR - U.S. BAS MTL ETF | — | $4.6M | 0.4% | 26K | +32% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $4.5M | 0.4% | 89K | +41% | |||
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.4M | 0.3% | 55K | +298% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.4M | 0.3% | 28K | -11% | |||
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.2M | 0.3% | 18K | -8% | |||
| 36 | — | ISHARES TR - RUS MID CAP ETF | — | $4.0M | 0.3% | 37K | -29% | |||
| 37 | — | VANECK ETF TRUST - BIOTECH ETF | — | $4.0M | 0.3% | 20K | -3% | |||
| 38 | — | GLOBAL X FDS - US INFR DEV ETF | — | $3.8M | 0.3% | 64K | +58% | |||
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $3.7M | 0.3% | 74K | +36% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.4M | 0.3% | 83K | New | |||
| 41 | — | ISHARES TR - U.S. TECH ETF | — | $3.4M | 0.3% | 13K | -1% | |||
| 42 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $3.2M | 0.3% | 47K | +4% | |||
| 43 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $2.9M | 0.2% | 37K | -2% | |||
| 44 | — | ISHARES TR - US HLTHCARE ETF | — | $2.7M | 0.2% | 41K | +0.3% | |||
| 45 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.7M | 0.2% | 67K | +269% | |||
| 46 | — | ISHARES TR - US CONSM STAPLES | — | $2.7M | 0.2% | 37K | -2% | |||
| 47 | — | ISHARES INC - MSCI EMERG MRKT | — | $2.3M | 0.2% | 31K | +0.7% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.2% | 9,351 | +7% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.2% | 4,841 | -0.6% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.1% | 9,103 | -0.3% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.9M | 0.1% | 37K | -2% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $1.8M | 0.1% | 2,920 | +5% | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.1% | 8,940 | +25% | |||
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.8M | 0.1% | 15K | +700% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.1% | 29K | +0.9% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.1% | 4,682 | +2% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,588 | +4% | |||
| 58 | — | ISHARES INC - MSCI EURZONE ETF | — | $1.5M | 0.1% | 21K | +1% | |||
| 59 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.1% | 16K | +3% | |||
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.1% | 15K | +492% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 7,348 | +0.9% | |||
| 62 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.1% | 3,230 | +14% | |||
| 63 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.1% | 21K | -1% | |||
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.0M | 0.1% | 4,592 | +0.5% | |||
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $980K | 0.1% | 3,234 | -0.4% | |||
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $980K | 0.1% | 11K | +107% | |||
| 67 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $953K | 0.1% | 3,188 | +3% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $926K | 0.1% | 1,644 | +5% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $912K | 0.1% | 1,217 | — | |||
| 70 | $CCZ | COMCAST CORP | Communication Services | $905K | 0.1% | 37K | -0.7% | |||
| 71 | — | ISHARES TR - CORE S&P MCP ETF | — | $900K | 0.1% | 12K | +0.1% | |||
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $893K | 0.1% | 2,412 | +74% | |||
| 73 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $860K | 0.1% | 3,814 | -6% | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $846K | 0.1% | 5,562 | -1% | |||
| 75 | — | ISHARES TR - MSCI EMG MKT ETF | — | $773K | 0.1% | 11K | -9% | |||
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | — | $769K | 0.1% | 5,594 | — | |||
| 77 | — | SPDR SERIES TRUST - ST STR P400MID | — | $650K | 0.1% | 9,618 | +106% | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $646K | 0.1% | 1,710 | +54% | |||
| 79 | $STT | STATE STREET CORP | Financials | $628K | 0.1% | 14K | +0.5% | |||
| 80 | $GMED | GLOBUS MEDICAL INC | Healthcare | $611K | 0.1% | 7,730 | -0.2% | |||
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | — | $532K | 0.0% | 1,771 | +0.2% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $526K | 0.0% | 4,645 | +3% | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $515K | 0.0% | 1,511 | -2% | |||
| 84 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $505K | 0.0% | 6,588 | +80% | |||
| 85 | $AON | Aon plc | Financials | $480K | 0.0% | 1,446 | -0.1% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $478K | 0.0% | 4,076 | -8% | |||
| 87 | — | ISHARES TR - S&P 500 VAL ETF | — | $472K | 0.0% | 2,080 | — | |||
| 88 | $SHOP | SHOPIFY INC. | Technology | $466K | 0.0% | 4,085 | +2% | |||
| 89 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $462K | 0.0% | 7,044 | -5% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $460K | 0.0% | 1,305 | -1.0% | |||
| 91 | $ET | Energy Transfer LP | Energy | $445K | 0.0% | 23K | -15% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $439K | 0.0% | 2,372 | +5% | |||
| 93 | $COP | CONOCOPHILLIPS | Energy | $412K | 0.0% | 3,962 | +2% | |||
| 94 | $CAT | CATERPILLAR INC | Industrials | $409K | 0.0% | 385 | +6% | |||
| 95 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $404K | 0.0% | 8,462 | -1% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $392K | 0.0% | 1,083 | +3% | |||
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $389K | 0.0% | 566 | — | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $389K | 0.0% | 1,187 | +8% | |||
| 99 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $386K | 0.0% | 1,569 | +0.8% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $384K | 0.0% | 1,367 | +4% | |||
| 101 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $381K | 0.0% | 761 | +14% | |||
| 102 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $372K | 0.0% | 3,400 | — | |||
| 103 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $371K | 0.0% | 4,485 | — | |||
| 104 | — | ISHARES TR - CORE S&P TTL STK | — | $366K | 0.0% | 2,229 | New | |||
| 105 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | — | $362K | 0.0% | 15K | +35% | |||
| 106 | $DE | DEERE & CO | Industrials | $357K | 0.0% | 563 | +3% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $356K | 0.0% | 612 | New | |||
| 108 | $CMPS | COMPASS Pathways plc | Healthcare | $354K | 0.0% | 25K | -1% | |||
| 109 | $ABBV | AbbVie Inc. | Healthcare | $349K | 0.0% | 1,387 | +7% | |||
| 110 | — | ISHARES TR - EXPANDED TECH | — | $346K | 0.0% | 3,824 | +39% | |||
| 111 | — | GOLDMAN SACHS ETF TR - TECHN OPPOR ETF | — | $343K | 0.0% | 6,889 | — | |||
| 112 | $KMI | KINDER MORGAN, INC. | Energy | $334K | 0.0% | 10K | +3% | |||
| 113 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $329K | 0.0% | 3,852 | New | |||
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $328K | 0.0% | 10K | +0.9% | |||
| 115 | $JNJ | JOHNSON & JOHNSON | Healthcare | $325K | 0.0% | 1,280 | +8% | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $310K | 0.0% | 2,635 | New | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $303K | 0.0% | 324 | +8% | |||
| 118 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $298K | 0.0% | 8,102 | — | |||
| 119 | — | ISHARES TR - CORE MSCI TOTAL | — | $290K | 0.0% | 3,041 | New | |||
| 120 | $EOG | EOG RESOURCES INC | Energy | $257K | 0.0% | 1,983 | +2% | |||
| 121 | $ETN | Eaton Corp plc | Industrials | $257K | 0.0% | 603 | +4% | |||
| 122 | $ORCL | ORACLE CORP | Technology | $251K | 0.0% | 1,713 | +7% | |||
| 123 | $CRWV | CoreWeave, Inc. | Technology | $248K | 0.0% | 2,487 | New | |||
| 124 | $ED | CONSOLIDATED EDISON INC | Utilities | $245K | 0.0% | 2,219 | +2% | |||
| 125 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $242K | 0.0% | 1,096 | -4% | |||
| 126 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $236K | 0.0% | 3,126 | — | |||
| 127 | $INTC | INTEL CORP | Technology | $235K | 0.0% | 1,681 | New | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $226K | 0.0% | 837 | +0.1% | |||
| 129 | $GPN | GLOBAL PAYMENTS INC | Financials | $213K | 0.0% | 2,938 | New | |||
| 130 | — | ISHARES TR - MSCI USA VALUE | — | $209K | 0.0% | 1,047 | New | |||
| 131 | $GUTS | FRACTYL HEALTH, INC. | Healthcare | $51K | 0.0% | 64K | — | |||
| 132 | $SACH | Sachem Capital Corp. | Real Estate | $22K | 0.0% | 23K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 69 added to, 42 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$GSGOLDMAN SACHS GROUP INC$3.4M
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$366K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$356K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$329K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$310K
first bought this quarter
- ISHARES TR - CORE MSCI TOTAL$290K
first bought this quarter
+4 more in the Excel export
Added to (69)
- VANGUARD INDEX FDS - MID CAP ETF+298%
now $4.4M
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION+34%
now $11.8M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+269%
now $2.7M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $1.8M
- GLOBAL X FDS - US INFR DEV ETF+58%
now $3.8M
$WTWisdomTree, Inc.+41%
now $4.5M · held 3 qtrs, 3 adds in a row
+63 more in the Excel export
Trimmed (42)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-4%
now $166.2M
- ISHARES TR - RUS 1000 ETF-6%
now $50.1M
now $176.5M · held 10+ qtrs
now $146.6M · held 10+ qtrs, 3 trims in a row
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-5%
now $37.4M
- ISHARES TR - RUS MID CAP ETF-29%
now $4.0M
+36 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $2.0M
held 9+ qtrs
- ISHARES TRwas $518K
- VANGUARD MUN BD FDSwas $282K
$NFLXNETFLIX INCwas $235K
held 5 qtrs
$HLNEHamilton Lane INCwas $214K
held 9+ qtrs
Holdings by quarter
Every 13F Conservest Capital Advisors, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Conservest Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Conservest Capital Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Conservest Capital Advisors, Inc. disclosed 132 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.0% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $GS and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from Conservest Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1705716.
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AI-Powered Hedge Fund Analysis: Conservest Capital Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Conservest Capital Advisors, Inc. (SEC CIK: 1705716), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Conservest Capital Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.