Conservest Capital Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $176.5M | 236,351 | -0.10pp | 31q | -1.4%-$2.6M | |
| SELECT SECTOR SPDR TR | XLK | $166.2M | 872,595 | +2.31pp | 31q | -3.7%-$6.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $146.6M | 208,394 | -0.18pp | 31q | -1.6%-$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $75.5M | 915,678 | -0.29pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $74.3M | 468,151 | -0.36pp | 31q | -0.7%-$537.2K | |
| ISHARES TR | DGRO | $60.4M | 796,303 | -0.25pp | 23q | HELD | |
| ISHARES TR | IWB | $50.1M | 122,456 | -0.22pp | 31q | -5.9%-$3.2M | |
| SELECT SECTOR SPDR TR | XLP | $37.4M | 450,415 | -0.55pp | 31q | -5.2%-$2.0M | |
| INVESCO QQQ TR | QQQ | $35.4M | 48,088 | +0.26pp | 31q | -1.5%-$551.6K | |
| INVESCO EXCH TRADED FD TR II | CGW | $33.5M | 510,148 | -0.22pp | 31q | +2.4%+$786.9K | |
| ISHARES TR | IJR | $31.4M | 211,934 | +0.11pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $30.3M | 191,733 | -0.25pp | 31q | -3.2%-$998.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $25.4M | 48,553 | -0.03pp | 31q | -0.7%-$168.7K | |
| ISHARES TR | IEFA | $21.9M | 227,051 | -0.08pp | 31q | +1.9%+$413.4K | |
| VANGUARD INDEX FDS | VNQ | $17.6M | 182,572 | -0.19pp | 31q | -7.9%-$1.5M | |
| VANGUARD MALVERN FDS | VCRB | $17.4M | 224,673 | -0.09pp | 5q | +7.5%+$1.2M | |
| ISHARES TR | SGOV | $16.9M | 167,501 | -0.22pp | 4q | -2.2%-$383.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $15.3M | 186,248 | +0.02pp | 5q | HELD | |
| VANGUARD WORLD FD | VOX | $13.9M | 75,602 | -0.09pp | 14q | +3.2%+$434.3K | |
| ISHARES TR | IWV | $13.3M | 31,236 | +0.01pp | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $11.8M | 459,834 | +0.14pp | 3q | +33.7%+$3.0M | |
| SPDR GOLD TR | GLD | $11.3M | 30,747 | -0.27pp | 31q | +2.0%+$222.9K | |
| SELECT SECTOR SPDR TR | XLC | $10.7M | 100,180 | -0.09pp | 20q | +7.1%+$714.5K | |
| ISHARES TR | SOXX | $9.8M | 15,290 | +0.36pp | 7q | +8.0%+$722.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.3M | 125,655 | -0.11pp | 13q | -3.4%-$254.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.4M | 81,419 | +0.02pp | 11q | +19.6%+$1.1M | |
| APPLE INC | AAPL | $5.7M | 19,540 | +0.02pp | 31q | +5.3%+$283.3K | |
| ISHARES TR | AGG | $5.4M | 54,423 | -0.10pp | 11q | -7.6%-$443.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.0M | 70,395 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $4.8M | 70,056 | -0.03pp | 31q | +2.4%+$113.0K | |
| ISHARES TR | IYM | $4.6M | 25,900 | +0.06pp | 5q | +31.7%+$1.1M | |
| WISDOMTREE TR | USFR | $4.5M | 88,897 | +0.07pp | 3q | +41.0%+$1.3M | |
| VANGUARD INDEX FDS | VO | $4.4M | 55,123 | -0.01pp | 31q | +298.1%+$3.3M | |
| SPDR SERIES TRUST | XBI | $4.4M | 27,770 | -0.01pp | 24q | -11.1%-$551.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.2M | 17,591 | -0.04pp | 26q | -7.9%-$356.1K | |
| ISHARES TR | IWR | $4.0M | 36,610 | -0.13pp | 31q | -28.8%-$1.6M | |
| VANECK ETF TRUST | BBH | $4.0M | 19,765 | -0.03pp | 31q | -2.5%-$103.9K | |
| GLOBAL X FDS | PAVE | $3.8M | 64,173 | +0.11pp | 5q | +57.8%+$1.4M | |
| VANGUARD MALVERN FDS | VTIP | $3.7M | 73,582 | +0.05pp | 6q | +36.1%+$980.1K | |
| GOLDMAN SACHS ETF TR | GCOR | $3.4M | 83,175 | - | new | NEW | |
| ISHARES TR | IYW | $3.4M | 13,284 | +0.04pp | 31q | -1.5%-$50.7K | |
| SPDR INDEX SHS FDS | GNR | $3.2M | 47,162 | -0.05pp | 18q | +3.8%+$117.2K | |
| VANECK ETF TRUST | MOO | $2.9M | 36,915 | -0.06pp | 31q | -2.2%-$65.4K | |
| ISHARES TR | IYH | $2.7M | 40,897 | -0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $2.7M | 67,002 | +0.16pp | 4q | +269.3%+$2.0M | |
| ISHARES TR | IYK | $2.7M | 36,530 | -0.03pp | 31q | -1.9%-$52.2K | |
| ISHARES INC | EEMV | $2.3M | 30,703 | flat | 31q | +0.7%+$15.5K | |
| AMAZON COM INC | AMZN | $2.2M | 9,351 | +0.01pp | 31q | +7.5%+$155.4K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,841 | +0.07pp | 7q | -0.6%-$13.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 9,103 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.9M | 36,653 | -0.02pp | 6q | -1.7%-$32.1K | |
| SPDR SERIES TRUST | XSD | $1.8M | 2,920 | +0.06pp | 5q | +4.8%+$84.2K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,940 | +0.03pp | 11q | +25.2%+$359.8K | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,782 | +0.02pp | 15q | +699.9%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 28,657 | flat | 31q | +0.9%+$15.2K | |
| ALPHABET INC | GOOG | $1.7M | 4,682 | +0.01pp | 11q | +2.4%+$38.2K | |
| ALPHABET INC | GOOGL | $1.6M | 4,588 | +0.02pp | 24q | +4.5%+$70.4K | |
| ISHARES INC | EZU | $1.5M | 21,408 | flat | 31q | +1.5%+$21.5K | |
| ISHARES INC | IEMG | $1.4M | 16,309 | +0.01pp | 17q | +2.9%+$38.2K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,634 | flat | 19q | +492.5%+$1.0M | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,348 | -0.04pp | 31q | +0.9%+$10.8K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,230 | flat | 31q | +14.2%+$150.0K | |
| ISHARES SILVER TR | SLV | $1.1M | 21,036 | -0.04pp | 31q | -1.1%-$12.0K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,592 | flat | 19q | +0.5%+$5.0K | |
| VANGUARD INDEX FDS | VB | $980.2K | 3,234 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $980.2K | 11,154 | +0.04pp | 7q | +106.9%+$506.4K | |
| VANGUARD WORLD FD | VHT | $953.1K | 3,188 | flat | 24q | +2.6%+$24.5K | |
| META PLATFORMS INC | META | $926.1K | 1,644 | -0.01pp | 14q | +5.2%+$46.2K | |
| ISHARES TR | IVV | $911.6K | 1,217 | flat | 14q | HELD | |
| COMCAST CORP NEW | CMCSA | $905.4K | 36,878 | -0.02pp | 31q | -0.7%-$6.8K | |
| ISHARES TR | IJH | $900.0K | 11,671 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $892.6K | 2,412 | +0.03pp | 14q | +73.9%+$379.3K | |
| VANGUARD WORLD FD | VDC | $860.1K | 3,814 | -0.01pp | 31q | -6.4%-$58.6K | |
| SPDR SERIES TRUST | SDY | $846.4K | 5,562 | -0.01pp | 31q | -1.2%-$10.7K | |
| ISHARES TR | EEM | $773.0K | 11,299 | flat | 31q | -9.3%-$79.6K | |
| ISHARES TR | IVW | $769.3K | 5,594 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPMD | $649.8K | 9,618 | +0.03pp | 2q | +106.1%+$334.5K | |
| BROADCOM INC | AVGO | $646.0K | 1,710 | +0.02pp | 2q | +53.5%+$225.1K | |
| SELECT SECTOR SPDR TR | XLRE | $627.8K | 14,259 | flat | 16q | HELD | |
| GLOBUS MED INC | GMED | $610.7K | 7,730 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $532.0K | 1,771 | flat | 31q | HELD | |
| WALMART INC | WMT | $526.1K | 4,645 | -0.01pp | 13q | +3.5%+$17.8K | |
| PALO ALTO NETWORKS INC | PANW | $515.3K | 1,511 | +0.02pp | 14q | -1.6%-$8.5K | |
| VANGUARD MUN BD FDS | VSDM | $504.8K | 6,588 | +0.01pp | 6q | +80.2%+$224.8K | |
| AON PLC | AON | $479.6K | 1,446 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $478.1K | 4,076 | -0.01pp | 3q | -8.1%-$42.1K | |
| ISHARES TR | IVE | $472.3K | 2,080 | flat | 14q | HELD | |
| SHOPIFY INC | SHOP | $466.4K | 4,085 | -0.01pp | 14q | +1.6%+$7.4K | |
| GLOBAL X FDS | AIQ | $462.2K | 7,044 | +0.01pp | 4q | -5.0%-$24.1K | |
| HOME DEPOT INC | HD | $460.2K | 1,305 | flat | 31q | -1.0%-$4.6K | |
| ENERGY TRANSFER L P | ET | $444.8K | 23,263 | -0.01pp | 17q | -14.6%-$75.9K | |
| SELECT SECTOR SPDR TR | XLI | $439.3K | 2,372 | flat | 2q | +4.6%+$19.4K | |
| CONOCOPHILLIPS | COP | $411.9K | 3,962 | -0.01pp | 31q | +2.4%+$9.5K | |
| CATERPILLAR INC | CAT | $409.5K | 385 | +0.01pp | 2q | +6.4%+$24.5K | |
| SPDR SERIES TRUST | SPYD | $403.7K | 8,462 | flat | 16q | -1.2%-$4.9K | |
| AMGEN INC | AMGN | $392.2K | 1,083 | flat | 12q | +3.1%+$12.0K | |
| VANGUARD INDEX FDS | VOO | $388.7K | 566 | flat | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $388.5K | 1,187 | flat | 6q | +8.2%+$29.5K | |
| PNC FINL SVCS GROUP INC | PNC | $386.3K | 1,569 | flat | 17q | +0.8%+$3.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $384.4K | 1,367 | flat | 5q | +3.9%+$14.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $380.8K | 761 | flat | 19q | +14.4%+$48.0K | |
| VANECK ETF TRUST | PPH | $371.8K | 3,400 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $370.7K | 4,485 | flat | 3q | HELD | |
| ISHARES TR | ITOT | $366.1K | 2,229 | - | new | NEW | |
| BITWISE FUNDS TRUST | BITQ | $362.5K | 14,794 | +0.01pp | 3q | +34.7%+$93.3K | |
| DEERE & CO | DE | $357.2K | 563 | flat | 7q | +2.7%+$9.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $355.5K | 612 | - | new | NEW | |
| COMPASS PATHWAYS PLC | CMPS | $353.8K | 25,005 | +0.02pp | 11q | -1.4%-$5.1K | |
| ABBVIE INC | ABBV | $348.9K | 1,387 | flat | 10q | +7.0%+$22.9K | |
| ISHARES TR | IGV | $346.5K | 3,824 | +0.01pp | 2q | +38.7%+$96.6K | |
| GOLDMAN SACHS ETF TR | GTOP | $343.0K | 6,889 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $334.0K | 10,448 | flat | 17q | +2.9%+$9.5K | |
| VANGUARD STAR FDS | VXUS | $329.3K | 3,852 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $327.6K | 10,330 | flat | 5q | +0.9%+$3.0K | |
| JOHNSON & JOHNSON | JNJ | $325.1K | 1,280 | flat | 4q | +8.0%+$24.1K | |
| CISCO SYS INC | CSCO | $309.5K | 2,635 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $303.3K | 324 | flat | 7q | +8.4%+$23.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $297.8K | 8,102 | flat | 6q | HELD | |
| ISHARES TR | IXUS | $290.2K | 3,041 | - | new | NEW | |
| EOG RES INC | EOG | $257.3K | 1,983 | flat | 17q | +2.3%+$5.8K | |
| EATON CORP PLC | ETN | $257.0K | 603 | flat | 2q | +4.0%+$9.8K | |
| ORACLE CORP | ORCL | $251.0K | 1,713 | flat | 7q | +6.5%+$15.4K | |
| COREWEAVE INC | CRWV | $247.6K | 2,487 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $245.5K | 2,219 | flat | 19q | +2.2%+$5.2K | |
| LOWES COS INC | LOW | $241.6K | 1,096 | -0.01pp | 10q | -3.8%-$9.5K | |
| VANECK ETF TRUST | GDX | $235.8K | 3,126 | -0.01pp | 4q | HELD | |
| INTEL CORP | INTC | $234.7K | 1,681 | - | new | NEW | |
| MCDONALDS CORP | MCD | $226.3K | 837 | -0.01pp | 22q | HELD | |
| GLOBAL PMTS INC | GPN | $213.2K | 2,938 | - | new | NEW | |
| ISHARES TR | VLUE | $209.2K | 1,047 | - | new | NEW | |
| FRACTYL HEALTH INC | GUTS | $50.9K | 64,118 | flat | 7q | HELD | |
| SACHEM CAP CORP | SACH | $22.0K | 23,346 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $383.9M | 30.5% |
| Other sectors | $43.9M | 3.5% |
| Not classified | $829.4M | 66.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 132 | 10 | 61 | 35 | 5 | 68.1% | 22 |
| Q1 2026 | $1.1B | 127 | 6 | 55 | 43 | 10 | 67.8% | 34 |
| Q4 2025 | $1.1B | 131 | 10 | 33 | 38 | 5 | 70.1% | 43 |
| Q3 2025 | $1.1B | 126 | 8 | 22 | 26 | 4 | 71.3% | 48 |
| Q2 2025 | $1.0B | 122 | 13 | 37 | 47 | 1 | 71.7% | 31 |
| Q1 2025 | $952.0M | 110 | 9 | 26 | 32 | 8 | 71.9% | 35 |
| Q4 2024 | $968.0M | 109 | 12 | 24 | 56 | 12 | 72.1% | 36 |
| Q3 2024 | $975.5M | 109 | 1 | 22 | 0 | 2 | 72.8% | 29 |
| Q2 2024 | $927.1M | 110 | 0 | 0 | 26 | 1 | 72.2% | 39 |
| Q1 2024 | $980.2M | 111 | 4 | 23 | 46 | 3 | 72.8% | 32 |
| Q4 2023 | $940.5M | 110 | 10 | 30 | 31 | 3 | 72.2% | 36 |
| Q3 2023 | $828.6M | 103 | 2 | 23 | 22 | 1 | 74.0% | 38 |
| Q2 2023 | $863.7M | 102 | 5 | 34 | 16 | 4 | 73.8% | 27 |
| Q1 2023 | $838.7M | 101 | 12 | 36 | 14 | 2 | 71.9% | 45 |
| Q4 2022 | $787.9M | 91 | 4 | 32 | 26 | 2 | 71.9% | 19 |
| Q3 2022 | $710.6M | 89 | 2 | 30 | 21 | 4 | 72.4% | 13 |
| Q2 2022 | $803.4M | 91 | 13 | 38 | 18 | 10 | 70.6% | 13 |
| Q1 2022 | $902.7M | 88 | 6 | 34 | 25 | 9 | 71.3% | 12 |
| Q4 2021 | $933.5M | 91 | 12 | 33 | 20 | 2 | 71.3% | 18 |
| Q3 2021 | $887.4M | 81 | 5 | 25 | 14 | 5 | 69.8% | 13 |
| Q2 2021 | $885.7M | 81 | 5 | 25 | 16 | 1 | 70.1% | 29 |
| Q1 2021 | $870.8M | 77 | 4 | 23 | 33 | 3 | 70.0% | 22 |
| Q4 2020 | $833.9M | 76 | 5 | 25 | 26 | 4 | 71.1% | 13 |
| Q3 2020 | $743.3M | 75 | 5 | 14 | 31 | 0 | 71.4% | 9 |
| Q2 2020 | $699.0M | 70 | 5 | 10 | 29 | 4 | 71.7% | 14 |
| Q1 2020 | $603.8M | 69 | 1 | 22 | 13 | 10 | 71.4% | 13 |
| Q4 2019 | $765.5M | 78 | 1 | 27 | 17 | 1 | 61.1% | 27 |
| Q3 2019 | $689.6M | 78 | 3 | 11 | 48 | 4 | 58.2% | 21 |
| Q2 2019 | $681.5M | 79 | 2 | 17 | 32 | 4 | 60.6% | 10 |
| Q1 2019 | $666.6M | 81 | 2 | 19 | 24 | 1 | 60.2% | 8 |
| Q4 2018 | $606.7M | 80 | 0 | 0 | 0 | 0 | 58.6% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.