# Conservest Capital Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1705716. Source: https://holderbook.com/funds/1705716-conservest-capital-advisors-inc/

- Reported value: $1.3B
- Positions: 132
- Weight of the ten largest: 68.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $176.5M | 236,351 | 14.0% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $166.2M | 872,595 | 13.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $146.6M | 208,394 | 11.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $75.5M | 915,678 | 6.0% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $74.3M | 468,151 | 5.9% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $60.4M | 796,303 | 4.8% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $50.1M | 122,456 | 4.0% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $37.4M | 450,415 | 3.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $35.4M | 48,088 | 2.8% | 31 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $33.5M | 510,148 | 2.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $31.4M | 211,934 | 2.5% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $30.3M | 191,733 | 2.4% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $25.4M | 48,553 | 2.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.9M | 227,051 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $17.6M | 182,572 | 1.4% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $17.4M | 224,673 | 1.4% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $16.9M | 167,501 | 1.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $15.3M | 186,248 | 1.2% | 5 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $13.9M | 75,602 | 1.1% | 14 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $13.3M | 31,236 | 1.1% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $11.8M | 459,834 | 0.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.3M | 30,747 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $10.7M | 100,180 | 0.9% | 20 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.8M | 15,290 | 0.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.3M | 125,655 | 0.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.4M | 81,419 | 0.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,540 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.4M | 54,423 | 0.4% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.0M | 70,395 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $4.8M | 70,056 | 0.4% | 31 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $4.6M | 25,900 | 0.4% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.5M | 88,897 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.4M | 55,123 | 0.4% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $4.4M | 27,770 | 0.3% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.2M | 17,591 | 0.3% | 26 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.0M | 36,610 | 0.3% | 31 |
| VANECK ETF TRUST | [BBH](https://holderbook.com/stocks/BBH/) | $4.0M | 19,765 | 0.3% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.8M | 64,173 | 0.3% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.7M | 73,582 | 0.3% | 6 |
| GOLDMAN SACHS ETF TR | [GCOR](https://holderbook.com/stocks/GCOR/) | $3.4M | 83,175 | 0.3% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.4M | 13,284 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $3.2M | 47,162 | 0.3% | 18 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $2.9M | 36,915 | 0.2% | 31 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $2.7M | 40,897 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.7M | 67,002 | 0.2% | 4 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $2.7M | 36,530 | 0.2% | 31 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $2.3M | 30,703 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,351 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,841 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 9,103 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.9M | 36,653 | 0.1% | 6 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.8M | 2,920 | 0.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,940 | 0.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 14,782 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 28,657 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,682 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,588 | 0.1% | 24 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.5M | 21,408 | 0.1% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 16,309 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,634 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,348 | 0.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,230 | 0.1% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 21,036 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,592 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $980.2K | 3,234 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $980.2K | 11,154 | 0.1% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $953.1K | 3,188 | 0.1% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $926.1K | 1,644 | 0.1% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $911.6K | 1,217 | 0.1% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $905.4K | 36,878 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $900.0K | 11,671 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $892.6K | 2,412 | 0.1% | 14 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $860.1K | 3,814 | 0.1% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $846.4K | 5,562 | 0.1% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $773.0K | 11,299 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $769.3K | 5,594 | 0.1% | 14 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $649.8K | 9,618 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $646.0K | 1,710 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $627.8K | 14,259 | 0.0% | 16 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $610.7K | 7,730 | 0.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $532.0K | 1,771 | 0.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $526.1K | 4,645 | 0.0% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $515.3K | 1,511 | 0.0% | 14 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $504.8K | 6,588 | 0.0% | 6 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $479.6K | 1,446 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $478.1K | 4,076 | 0.0% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $472.3K | 2,080 | 0.0% | 14 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $466.4K | 4,085 | 0.0% | 14 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $462.2K | 7,044 | 0.0% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $460.2K | 1,305 | 0.0% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $444.8K | 23,263 | 0.0% | 17 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $439.3K | 2,372 | 0.0% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $411.9K | 3,962 | 0.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $409.5K | 385 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $403.7K | 8,462 | 0.0% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $392.2K | 1,083 | 0.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $388.7K | 566 | 0.0% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $388.5K | 1,187 | 0.0% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $386.3K | 1,569 | 0.0% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $384.4K | 1,367 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.7% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 107% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 132 |
| Q1 2026 | $1.1B | 127 |
| Q4 2025 | $1.1B | 131 |
| Q3 2025 | $1.1B | 126 |
| Q2 2025 | $1.0B | 122 |
| Q1 2025 | $952.0M | 110 |
| Q4 2024 | $968.0M | 109 |
| Q3 2024 | $975.5M | 109 |
| Q2 2024 | $927.1M | 110 |
| Q1 2024 | $980.2M | 111 |
| Q4 2023 | $940.5M | 110 |
| Q3 2023 | $828.6M | 103 |