Conservest Capital Advisors, Inc.
13F Reported Value
ⓘ$1.3B
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$176.5M236,351 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$166.2M872,595 sh- —
Quality
$146.6M208,394 sh J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$75.5M915,678 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$74.3M468,151 shISHARES TR - CORE DIV GRWTH
—Quality
$60.4M796,303 shISHARES TR - RUS 1000 ETF
—Quality
$50.1M122,456 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$37.4M450,415 sh- —
Quality
$35.4M48,088 sh - —
Quality
$33.5M510,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $176.5M | 236,351 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $166.2M | 872,595 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $146.6M | 208,394 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $75.5M | 915,678 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $74.3M | 468,151 |
| ISHARES TR - CORE DIV GRWTH | — | $60.4M | 796,303 |
| ISHARES TR - RUS 1000 ETF | — | $50.1M | 122,456 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $37.4M | 450,415 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $35.4M | 48,088 |
 Invesco Ltd.$IVZ | — | $33.5M | 510,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Conservest Capital Advisors, Inc.'s 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$1.2B
Financials
$62.9M
Technology
$15.9M
Consumer Discretionary
$4.0M
Industrials
$3.7M
Energy
$3.0M
Healthcare
$2.1M
Communication Services
$905,358
Full Holdings — Conservest Capital Advisors, Inc. (Q2 2026)
All 132 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 | $176.5M | 14.0% | -1% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $166.2M | 13.2% | -4% | — |
| 3 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $146.6M | 11.7% | -2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $75.5M | 6.0% | -0% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $74.3M | 5.9% | -1% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $60.4M | 4.8% | +0% | — |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.4M | 2.8% | -2% | — |
| 10 | $IVZ | Invesco Ltd. | $33.5M | 2.7% | +2% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $31.4M | 2.5% | -0% | — |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $30.3M | 2.4% | -3% | — |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $25.4M | 2.0% | -1% | — |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $21.9M | 1.7% | +2% | — |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $17.6M | 1.4% | -8% | — |
| 16 | — | VANGUARD MALVERN FDS - CORE BD ETF | $17.4M | 1.4% | +7% | — |
| 17 | — | ISHARES TR - 0-3 MTH TREASURY | $16.9M | 1.3% | -2% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.3M | 1.2% | -0% | — |
| 19 | — | VANGUARD WORLD FD - COMM SRVC ETF | $13.9M | 1.1% | +3% | — |
| 20 | — | ISHARES TR - RUSSELL 3000 ETF | $13.3M | 1.1% | +0% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $11.8M | 0.9% | +34% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $11.3M | 0.9% | +2% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $10.7M | 0.8% | +7% | — |
| 24 | — | ISHARES TR - ISHARES SEMICDTR | $9.8M | 0.8% | +8% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.3M | 0.6% | -3% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.4M | 0.5% | +20% | — |
| 27 |  $AAPL | Apple Inc. | $5.7M | 0.5% | +5% | 76.4 |
| 28 | — | ISHARES TR - CORE US AGGBD ET | $5.4M | 0.4% | -8% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.0M | 0.4% | +0% | — |
| 30 | $IVZ | Invesco Ltd. | $4.8M | 0.4% | +2% | — |
| 31 | — | ISHARES TR - U.S. BAS MTL ETF | $4.6M | 0.4% | +32% | — |
| 32 |  $WT | WisdomTree, Inc. | $4.5M | 0.4% | +41% | 59.9 |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.4M | 0.3% | +298% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.4M | 0.3% | -11% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.2M | 0.3% | -8% | — |
| 36 | — | ISHARES TR - RUS MID CAP ETF | $4.0M | 0.3% | -29% | — |
| 37 | — | VANECK ETF TRUST - BIOTECH ETF | $4.0M | 0.3% | -3% | — |
| 38 | — | GLOBAL X FDS - US INFR DEV ETF | $3.8M | 0.3% | +58% | — |
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.7M | 0.3% | +36% | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.3% | NEW | 73.5 |
| 41 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.3% | -1% | — |
| 42 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $3.2M | 0.3% | +4% | — |
| 43 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $2.9M | 0.2% | -2% | — |
| 44 | — | ISHARES TR - US HLTHCARE ETF | $2.7M | 0.2% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.7M | 0.2% | +269% | — |
| 46 | — | ISHARES TR - US CONSM STAPLES | $2.7M | 0.2% | -2% | — |
| 47 | — | ISHARES INC - MSCI EMERG MRKT | $2.3M | 0.2% | +1% | — |
| 48 |  $AMZN | AMAZON COM INC | $2.2M | 0.2% | +7% | 68.7 |
| 49 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.2% | -1% | 79.4 |
| 50 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | -0% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.9M | 0.1% | -2% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.8M | 0.1% | +5% | — |
| 53 |  $NVDA | NVIDIA CORP | $1.8M | 0.1% | +25% | 85.9 |
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.1% | +700% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.1% | +1% | — |
| 56 |  $GOOGL | Alphabet Inc. | $1.7M | 0.1% | +2% | 78.2 |
| 57 |  $GOOG | Alphabet Inc. | $1.6M | 0.1% | +4% | 78.2 |
| 58 | — | ISHARES INC - MSCI EURZONE ETF | $1.5M | 0.1% | +1% | — |
| 59 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.1% | +3% | — |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +492% | — |
| 61 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +1% | 62.8 |
| 62 |  $MSFT | MICROSOFT CORP | $1.2M | 0.1% | +14% | 79.8 |
| 63 |  $SLV | iShares Silver Trust | $1.1M | 0.1% | -1% | — |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.1% | +1% | — |
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | $980,245 | 0.1% | -0% | — |
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | $980,237 | 0.1% | +107% | — |
| 67 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $953,121 | 0.1% | +3% | — |
| 68 |  $META | Meta Platforms, Inc. | $926,115 | 0.1% | +5% | 79.6 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $911,596 | 0.1% | +0% | — |
| 70 |  $CCZ | COMCAST CORP | $905,358 | 0.1% | -1% | 59.5 |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $899,964 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $892,641 | 0.1% | +74% | — |
| 73 | — | VANGUARD WORLD FD - CONSUM STP ETF | $860,085 | 0.1% | -6% | — |
| 74 | — | SPDR SERIES TRUST - ST STR SP DIV | $846,395 | 0.1% | -1% | — |
| 75 | — | ISHARES TR - MSCI EMG MKT ETF | $772,965 | 0.1% | -9% | — |
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | $769,343 | 0.1% | +0% | — |
| 77 | — | SPDR SERIES TRUST - ST STR P400MID | $649,803 | 0.1% | +106% | — |
| 78 |  $AVGO | Broadcom Inc. | $645,953 | 0.1% | +54% | 84.5 |
| 79 |  $STT | STATE STREET CORP | $627,835 | 0.1% | +0% | 71.5 |
| 80 |  $GMED | GLOBUS MEDICAL INC | $610,748 | 0.1% | -0% | 79.5 |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $531,967 | 0.0% | +0% | — |
| 82 |  $WMT | Walmart Inc. | $526,142 | 0.0% | +3% | 60.2 |
| 83 |  $PANW | Palo Alto Networks Inc | $515,282 | 0.0% | -2% | 65.5 |
| 84 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $504,839 | 0.0% | +80% | — |
| 85 |  $AON | Aon plc | $479,624 | 0.0% | -0% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $478,066 | 0.0% | -8% | — |
| 87 | — | ISHARES TR - S&P 500 VAL ETF | $472,285 | 0.0% | +0% | — |
| 88 |  $SHOP | SHOPIFY INC. | $466,426 | 0.0% | +2% | 64.9 |
| 89 | — | GLOBAL X FDS - ARTIFICIAL ETF | $462,157 | 0.0% | -5% | — |
| 90 |  $HD | HOME DEPOT, INC. | $460,193 | 0.0% | -1% | 60.3 |
| 91 |  $ET | Energy Transfer LP | $444,781 | 0.0% | -15% | 64.4 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $439,345 | 0.0% | +5% | — |
| 93 |  $COP | CONOCOPHILLIPS | $411,919 | 0.0% | +2% | 70.2 |
| 94 |  $CAT | CATERPILLAR INC | $409,494 | 0.0% | +6% | 66.5 |
| 95 | — | SPDR SERIES TRUST - ST STR SP500DIV | $403,744 | 0.0% | -1% | — |
| 96 |  $AMGN | AMGEN INC | $392,241 | 0.0% | +3% | 79.2 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $388,735 | 0.0% | +0% | — |
| 98 |  $JPM | JPMORGAN CHASE & CO | $388,541 | 0.0% | +8% | 70.7 |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $386,320 | 0.0% | +1% | 73.7 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $384,436 | 0.0% | +4% | 70 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $380,797 | 0.0% | +14% | 73.8 |
| 102 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $371,790 | 0.0% | +0% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $370,686 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P TTL STK | $366,085 | 0.0% | NEW | — |
| 105 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $362,453 | 0.0% | +35% | — |
| 106 |  $DE | DEERE & CO | $357,244 | 0.0% | +3% | 55.4 |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $355,517 | 0.0% | NEW | 79.8 |
| 108 |  $CMPS | COMPASS Pathways plc | $353,821 | 0.0% | -1% | — |
| 109 |  $ABBV | AbbVie Inc. | $348,916 | 0.0% | +7% | 72.6 |
| 110 | — | ISHARES TR - EXPANDED TECH | $346,455 | 0.0% | +39% | — |
| 111 | — | GOLDMAN SACHS ETF TR - TECHN OPPOR ETF | $343,023 | 0.0% | +0% | — |
| 112 |  $KMI | KINDER MORGAN, INC. | $334,023 | 0.0% | +3% | 71.3 |
| 113 | — | VANGUARD STAR FDS - VG TL INTL STK F | $329,289 | 0.0% | NEW | — |
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $327,565 | 0.0% | +1% | — |
| 115 |  $JNJ | JOHNSON & JOHNSON | $325,142 | 0.0% | +8% | 69 |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $309,523 | 0.0% | NEW | 70.3 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $303,336 | 0.0% | +8% | 66.2 |
| 118 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $297,830 | 0.0% | +0% | 61.4 |
| 119 | — | ISHARES TR - CORE MSCI TOTAL | $290,200 | 0.0% | NEW | — |
| 120 |  $EOG | EOG RESOURCES INC | $257,255 | 0.0% | +2% | 71.9 |
| 121 |  $ETN | Eaton Corp plc | $256,951 | 0.0% | +4% | — |
| 122 |  $ORCL | ORACLE CORP | $251,041 | 0.0% | +7% | 66.2 |
| 123 |  $CRWV | CoreWeave, Inc. | $247,556 | 0.0% | NEW | 52.2 |
| 124 |  $ED | CONSOLIDATED EDISON INC | $245,488 | 0.0% | +2% | 67.3 |
| 125 |  $LOW | LOWES COMPANIES INC | $241,631 | 0.0% | -4% | 60.8 |
| 126 | — | VANECK ETF TRUST - GOLD MINERS ETF | $235,839 | 0.0% | +0% | — |
| 127 |  $INTC | INTEL CORP | $234,730 | 0.0% | NEW | 45.6 |
| 128 |  $MCD | MCDONALDS CORP | $226,258 | 0.0% | +0% | 69 |
| 129 |  $GPN | GLOBAL PAYMENTS INC | $213,182 | 0.0% | NEW | 47 |
| 130 | — | ISHARES TR - MSCI USA VALUE | $209,202 | 0.0% | NEW | — |
| 131 |  $GUTS | FRACTYL HEALTH, INC. | $50,936 | 0.0% | +0% | 10 |
| 132 |  $SACH | Sachem Capital Corp. | $21,976 | 0.0% | +0% | 16.9 |
New Positions (10)
$GS GOLDMAN SACHS GROUP INC$3.4M$AMD ADVANCED MICRO DEVICES INC$355,517$CSCO CISCO SYSTEMS, INC.$309,523$CRWV CoreWeave, Inc.$247,556$INTC INTEL CORP$234,730$GPN GLOBAL PAYMENTS INC$213,182Exited Positions (5)
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