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Stock research / United States / Funds / Conservest Capital Advisors, Inc.

Conservest Capital Advisors, Inc.

CIK 1705716 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Conservest Capital Advisors, Inc. reported 132 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: SPDR S&P 500 (14.0%), Technology Select Sector SPDR ETF (13.2%) and SPDR S&P MidCap 400 ETF (11.7%). Against the quarter before, it opened 10 positions, added to 69, trimmed 42 and sold out of 5.

Reported holdings$1.26B+14.0% on Q1 2026
Positions132+5 on Q1 2026
The largest ten68.1%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
SPY14.0%XLK13.2%MDY11.7%JIRE6.0%XLV5.9%DGRO4.8%IWB4.0%XLP3.0%QQQ2.8%CGW2.7%IJR2.5%VYM2.4%DIA2.0%IEFA1.7%118 more23.2%

The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $975.5 million in 109 positions$976MQ3 24Q4 2024: $968.0 million in 109 positions$968MQ4 24Q1 2025: $952.0 million in 110 positions$952MQ1 25Q2 2025: $1.01 billion in 122 positions$1.01BQ2 25Q3 2025: $1.08 billion in 126 positions$1.08BQ3 25Q4 2025: $1.11 billion in 131 positions$1.11BQ4 25Q1 2026: $1.10 billion in 127 positions$1.10BQ1 26Q2 2026: $1.26 billion in 132 positions$1.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 69Held 11Trimmed 42Sold out 5
Opened: 10Added: 69Held: 11Trimmed: 42Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Goldman Sachs ETF Trust GCOR$3.4 million
  2. iShares Trust ITOT$366,085
  3. Advanced Micro Devices Inc. AMD$355,517
  4. Vanguard Star FDS VXUS$329,289
  5. Cisco Systems, Inc. CSCO$309,523
  6. iShares Trust IXUS$290,200
  7. Coreweave Inc. CRWV$247,556
  8. Intel Corp. INTC$234,730

and 2 more in the table below

Added to 69

  1. Vanguard Mid Cap Index ETF VO+41,276 shares · +298%
  2. Capital GRP Fixed Incm ETF T CGSD+116,001 shares · +34%
  3. Dimensional ETF Trust DFAE+48,859 shares · +269%
  4. Vanguard World FD VGT+12,934 shares · +700%
  5. Global X Infrastr Development ETF (pave) PAVE+23,515 shares · +58%
  6. Wisdomtree Trust USFR+25,863 shares · +41%
  7. Vanguard Malvern FDS VCRB+15,593 shares · +7%
  8. iShares Trust IYM+6,240 shares · +32%

and 61 more in the table below

Trimmed 42

  1. Technology Select Sector SPDR ETF XLK-33,527 shares · -4%
  2. iShares Trust IWB-7,703 shares · -6%
  3. SPDR S&P 500 SPY-3,448 shares · -1%
  4. SPDR S&P MidCap 400 ETF MDY-3,312 shares · -2%
  5. Select Sector SPDR Trust XLP-24,670 shares · -5%
  6. iShares Trust IWR-14,811 shares · -29%
  7. Vanguard Real Estate ETF VNQ-15,555 shares · -8%
  8. Vanguard Whitehall FDS VYM-6,319 shares · -3%

and 34 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  2. iShares Trust EFA$518,383 last quarter
  3. Vanguard Mun BD FDS VTEB$282,478 last quarter
  4. Netflix Inc. NFLX$235,087 last quarter
  5. Hamilton Lane Inc. HLNE$213,710 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY236,351$176.5 million14.04%-3,448
Technology Select Sector SPDR ETF XLK872,595$166.2 million13.22%-33,527
SPDR S&P MidCap 400 ETF MDY208,394$146.6 million11.66%-3,312
J P Morgan Exchange Traded F JIRE915,678$75.5 million6.01%-1,141
Select Sector SPDR Trust XLV468,151$74.3 million5.91%-3,386
iShares Core Dividend Growth DGRO796,303$60.4 million4.80%+2,895
iShares Trust IWB122,456$50.1 million3.99%-7,703
Select Sector SPDR Trust XLP450,415$37.4 million2.98%-24,670
Invesco QQQ Trust QQQ48,088$35.4 million2.82%-749
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW510,148$33.5 million2.67%+11,971
iShares Core S&P Small-Cap ETF IJR211,934$31.4 million2.50%-483
Vanguard Whitehall FDS VYM191,733$30.3 million2.41%-6,319
SPDR Dow Jones Indl Average DIA48,553$25.4 million2.02%-323
iShares Core MSCI Eafe ETF IEFA227,051$21.9 million1.74%+4,280
Vanguard Real Estate ETF VNQ182,572$17.6 million1.40%-15,555
Vanguard Malvern FDS VCRB224,673$17.4 million1.38%+15,593
iShares Trust SGOV167,501$16.9 million1.34%-3,810
Dimensional ETF Trust DFAS186,248$15.3 million1.22%-414
Vanguard World FD VOX75,602$13.9 million1.11%+2,361
iShares Trust IWV31,236$13.3 million1.06%+32
Capital GRP Fixed Incm ETF T CGSD459,834$11.8 million0.94%+116,001
SPDR Gold Trust GLD30,747$11.3 million0.90%+605
Select Sector SPDR Trust XLC100,180$10.7 million0.85%+6,669
iShares Trust SOXX15,290$9.8 million0.78%+1,128
Vanguard Short Term Government VGSH125,655$7.3 million0.58%-4,378
Vanguard Short-Term Corp. BD Idx VCSH81,419$6.4 million0.51%+13,363
Apple Inc. AAPL19,540$5.7 million0.45%+979
iShares Trust AGG54,423$5.4 million0.43%-4,484
Vanguard Ftse Developed Markets VEA70,395$5.0 million0.40%+300
Invesco Exchange Traded FD T PHO70,056$4.8 million0.38%+1,636
iShares Trust IYM25,900$4.6 million0.37%+6,240
Wisdomtree Trust USFR88,897$4.5 million0.36%+25,863
Vanguard Mid Cap Index ETF VO55,123$4.4 million0.35%+41,276
SPDR Ser Trust XBI27,770$4.4 million0.35%-3,483
Vanguard Specialized Funds VIG17,591$4.2 million0.33%-1,505
iShares Trust IWR36,610$4.0 million0.32%-14,811
Vaneck ETF Trust BBH19,765$4.0 million0.32%-511
Global X Infrastr Development ETF (pave) PAVE64,173$3.8 million0.30%+23,515
Vanguard Shrt-Term Infl-Prot Se VTIP73,582$3.7 million0.29%+19,513
Goldman Sachs ETF Trust GCOR83,175$3.4 million0.27%new
iShares Trust IYW13,284$3.4 million0.27%-201
SPDR Index SHS FDS GNR47,162$3.2 million0.25%+1,741
Vaneck ETF Trust MOO36,915$2.9 million0.23%-826
iShares Trust IYH40,897$2.7 million0.22%+112
Dimensional ETF Trust DFAE67,002$2.7 million0.21%+48,859
iShares Trust IYK36,530$2.7 million0.21%-719
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV30,703$2.3 million0.18%+206
Amazon.com Inc. AMZN9,351$2.2 million0.18%+652
Lam Research Corp. LRCX4,841$2.1 million0.17%-30
Invesco Exchange Traded FD T RSP9,103$1.9 million0.15%-29
Select Sector SPDR Trust XLB36,653$1.9 million0.15%-632
SPDR Ser Trust XSD2,920$1.8 million0.14%+135
NVIDIA Corp. NVDA8,940$1.8 million0.14%+1,798
Vanguard World FD VGT14,782$1.8 million0.14%+12,934
Vanguard Ftse Emerging Markets VWO28,657$1.7 million0.14%+255
Alphabet Inc. GOOG4,682$1.7 million0.13%+108
Alphabet Inc. GOOGL4,588$1.6 million0.13%+197
iShares Inc. EZU21,408$1.5 million0.12%+310
iShares Core MSCI Emerging Mark IEMG16,309$1.4 million0.11%+461
Vanguard Growth ETF VUG14,634$1.3 million0.10%+12,164
Chevron Corp. CVX7,348$1.2 million0.10%+65
Microsoft Corp. MSFT3,230$1.2 million0.10%+402
iShares Silver Trust SLV21,036$1.1 million0.09%-225
Vanguard Value ETF VTV4,592$1.0 million0.08%+23
Vanguard Small Cap ETF VB3,234$980,2450.08%-14
SPDR Ser Trust SPYM11,154$980,2370.08%+5,762
Vanguard World FD VHT3,188$953,1210.08%+82
Meta Platforms, Inc. META1,644$926,1150.07%+82
iShares Core S&P 500 ETF IVV1,217$911,5960.07%no change
Comcast Corp. CMCSA36,878$905,3580.07%-275
iShares Core S&P Mid-Cap ETF IJH11,671$899,9640.07%+12
VG Totl STK Vprs VTI2,412$892,6410.07%+1,025
Vanguard World FD VDC3,814$860,0850.07%-260
SPDR S&P Dividend ETF SDY5,562$846,3950.07%-70
iShares Trust EEM11,299$772,9650.06%-1,164
iShares S&P Growth Index FD IVW5,594$769,3430.06%no change
SPDR Ser Trust SPMD9,618$649,8030.05%+4,951
Broadcom Inc. AVGO1,710$645,9530.05%+596
Select Sector SPDR Trust XLRE14,259$627,8350.05%+64
Globus Medical Inc. GMED7,730$610,7480.05%-12
iShares Russell 2000 ETF IWM1,771$531,9670.04%+4
Walmart Inc. WMT4,645$526,1420.04%+157
Palo Alto Networks Inc. PANW1,511$515,2820.04%-25
Vanguard Mun BD FDS VSDM6,588$504,8390.04%+2,933
Aon plc AON1,446$479,6240.04%-2
Select Sector SPDR Trust XLY4,076$478,0660.04%-359
iShares S&P 500 Value ETF IVE2,080$472,2850.04%no change
Shopify Inc. SHOP4,085$466,4260.04%+65
Global X FDS AIQ7,044$462,1570.04%-367
Home Depot, Inc. HD1,305$460,1930.04%-13
Energy Transfer LP ET23,263$444,7810.04%-3,971
Select Sector SPDR Trust XLI2,372$439,3450.03%+105
ConocoPhillips COP3,962$411,9190.03%+91
Caterpillar Inc. CAT385$409,4940.03%+23
SPDR Ser Trust SPYD8,462$403,7440.03%-103
Amgen Inc. AMGN1,083$392,2410.03%+33
Vanguard S&P 500 VOO566$388,7350.03%no change
JPMorgan Chase & Co. JPM1,187$388,5410.03%+90
PNC Financial Services Group, Inc. PNC1,569$386,3200.03%+12
International Business Machines Corp. IBM1,367$384,4360.03%+51
Berkshire Hathaway Inc. Class B BRKB761$380,7970.03%+96
Vaneck ETF Trust PPH3,400$371,7900.03%no change
Vanguard Intermediate-Term Corp. VCIT4,485$370,6860.03%no change
iShares Trust ITOT2,229$366,0850.03%new
Bitwise Crypto Industry Innovators ETF BITQ14,794$362,4530.03%+3,808
Deere & Co. DE563$357,2440.03%+15
Advanced Micro Devices Inc. AMD612$355,5170.03%new
Compass Pathways PLC CMPS25,005$353,8210.03%-358
AbbVie Inc. ABBV1,387$348,9160.03%+91
iShares Trust IGV3,824$346,4550.03%+1,066
Goldman Sachs ETF Trust GTOP6,889$343,0230.03%no change
Kinder Morgan, Inc. KMI10,448$334,0230.03%+298
Vanguard Star FDS VXUS3,852$329,2890.03%new
Schwab Strategic Trust SCHD10,330$327,5650.03%+95
Johnson & Johnson JNJ1,280$325,1420.03%+95
Cisco Systems, Inc. CSCO2,635$309,5230.02%new
Costco Wholesale Corp. COST324$303,3360.02%+25
Enterprise Products Partners LP EPD8,102$297,8300.02%no change
iShares Trust IXUS3,041$290,2000.02%new
EOG Resources Inc. EOG1,983$257,2550.02%+45
Eaton Corp. plc ETN603$256,9510.02%+23
Oracle Corp. ORCL1,713$251,0410.02%+105
Coreweave Inc. CRWV2,487$247,5560.02%new
Consolidated Edison Inc. ED2,219$245,4880.02%+47
Lowe's Companies Inc. LOW1,096$241,6310.02%-43
Vaneck ETF Trust GDX3,126$235,8390.02%no change
Intel Corp. INTC1,681$234,7300.02%new
McDonald's Corp. MCD837$226,2580.02%+1
Global Payments Inc. GPN2,938$213,1820.02%new
iShares Trust VLUE1,047$209,2020.02%new
Fractyl Health Inc. GUTS64,118$50,9360.00%no change
Sachem Cap Corp. SACH23,346$21,9760.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.