HolderBook

Conservest Capital Advisors, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1705716
Reported value
$1.3B
Positions
132
Top 10 weight
68.1%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$176.5M236,35114.04%-0.10pp31q-1.4%-$2.6M
SELECT SECTOR SPDR TRXLK$166.2M872,59513.22%+2.31pp31q-3.7%-$6.4M
STATE STR SPDR S&P MIDCAP 40MDY$146.6M208,39411.66%-0.18pp31q-1.6%-$2.3M
J P MORGAN EXCHANGE TRADED FJIRE$75.5M915,6786.01%-0.29pp7qHELD
SELECT SECTOR SPDR TRXLV$74.3M468,1515.91%-0.36pp31q-0.7%-$537.2K
ISHARES TRDGRO$60.4M796,3034.80%-0.25pp23qHELD
ISHARES TRIWB$50.1M122,4563.99%-0.22pp31q-5.9%-$3.2M
SELECT SECTOR SPDR TRXLP$37.4M450,4152.98%-0.55pp31q-5.2%-$2.0M
INVESCO QQQ TRQQQ$35.4M48,0882.82%+0.26pp31q-1.5%-$551.6K
INVESCO EXCH TRADED FD TR IICGW$33.5M510,1482.67%-0.22pp31q+2.4%+$786.9K
ISHARES TRIJR$31.4M211,9342.50%+0.11pp31qHELD
VANGUARD WHITEHALL FDSVYM$30.3M191,7332.41%-0.25pp31q-3.2%-$998.6K
STATE STR SPDR DOW JONES INDDIA$25.4M48,5532.02%-0.03pp31q-0.7%-$168.7K
ISHARES TRIEFA$21.9M227,0511.74%-0.08pp31q+1.9%+$413.4K
VANGUARD INDEX FDSVNQ$17.6M182,5721.40%-0.19pp31q-7.9%-$1.5M
VANGUARD MALVERN FDSVCRB$17.4M224,6731.38%-0.09pp5q+7.5%+$1.2M
ISHARES TRSGOV$16.9M167,5011.34%-0.22pp4q-2.2%-$383.6K
DIMENSIONAL ETF TRUSTDFAS$15.3M186,2481.22%+0.02pp5qHELD
VANGUARD WORLD FDVOX$13.9M75,6021.11%-0.09pp14q+3.2%+$434.3K
ISHARES TRIWV$13.3M31,2361.06%+0.01pp31qHELD
CAPITAL GRP FIXED INCM ETF TCGSD$11.8M459,8340.94%+0.14pp3q+33.7%+$3.0M
SPDR GOLD TRGLD$11.3M30,7470.90%-0.27pp31q+2.0%+$222.9K
SELECT SECTOR SPDR TRXLC$10.7M100,1800.85%-0.09pp20q+7.1%+$714.5K
ISHARES TRSOXX$9.8M15,2900.78%+0.36pp7q+8.0%+$722.8K
VANGUARD SCOTTSDALE FDSVGSH$7.3M125,6550.58%-0.11pp13q-3.4%-$254.8K
VANGUARD SCOTTSDALE FDSVCSH$6.4M81,4190.51%+0.02pp11q+19.6%+$1.1M
APPLE INCAAPL$5.7M19,5400.45%+0.02pp31q+5.3%+$283.3K
ISHARES TRAGG$5.4M54,4230.43%-0.10pp11q-7.6%-$443.8K
VANGUARD TAX-MANAGED FDSVEA$5.0M70,3950.40%-0.01pp31qHELD
INVESCO EXCHANGE TRADED FD TPHO$4.8M70,0560.38%-0.03pp31q+2.4%+$113.0K
ISHARES TRIYM$4.6M25,9000.37%+0.06pp5q+31.7%+$1.1M
WISDOMTREE TRUSFR$4.5M88,8970.36%+0.07pp3q+41.0%+$1.3M
VANGUARD INDEX FDSVO$4.4M55,1230.35%-0.01pp31q+298.1%+$3.3M
SPDR SERIES TRUSTXBI$4.4M27,7700.35%-0.01pp24q-11.1%-$551.2K
VANGUARD SPECIALIZED FUNDSVIG$4.2M17,5910.33%-0.04pp26q-7.9%-$356.1K
ISHARES TRIWR$4.0M36,6100.32%-0.13pp31q-28.8%-$1.6M
VANECK ETF TRUSTBBH$4.0M19,7650.32%-0.03pp31q-2.5%-$103.9K
GLOBAL X FDSPAVE$3.8M64,1730.30%+0.11pp5q+57.8%+$1.4M
VANGUARD MALVERN FDSVTIP$3.7M73,5820.29%+0.05pp6q+36.1%+$980.1K
GOLDMAN SACHS ETF TRGCOR$3.4M83,1750.27%-newNEW
ISHARES TRIYW$3.4M13,2840.27%+0.04pp31q-1.5%-$50.7K
SPDR INDEX SHS FDSGNR$3.2M47,1620.25%-0.05pp18q+3.8%+$117.2K
VANECK ETF TRUSTMOO$2.9M36,9150.23%-0.06pp31q-2.2%-$65.4K
ISHARES TRIYH$2.7M40,8970.22%-0.01pp31qHELD
DIMENSIONAL ETF TRUSTDFAE$2.7M67,0020.21%+0.16pp4q+269.3%+$2.0M
ISHARES TRIYK$2.7M36,5300.21%-0.03pp31q-1.9%-$52.2K
ISHARES INCEEMV$2.3M30,7030.18%flat31q+0.7%+$15.5K
AMAZON COM INCAMZN$2.2M9,3510.18%+0.01pp31q+7.5%+$155.4K
LAM RESEARCH CORPLRCX$2.1M4,8410.17%+0.07pp7q-0.6%-$13.0K
INVESCO EXCHANGE TRADED FD TRSP$1.9M9,1030.15%flat31qHELD
SELECT SECTOR SPDR TRXLB$1.9M36,6530.15%-0.02pp6q-1.7%-$32.1K
SPDR SERIES TRUSTXSD$1.8M2,9200.14%+0.06pp5q+4.8%+$84.2K
NVIDIA CORPORATIONNVDA$1.8M8,9400.14%+0.03pp11q+25.2%+$359.8K
VANGUARD WORLD FDVGT$1.8M14,7820.14%+0.02pp15q+699.9%+$1.5M
VANGUARD INTL EQUITY INDEX FVWO$1.7M28,6570.14%flat31q+0.9%+$15.2K
ALPHABET INCGOOG$1.7M4,6820.13%+0.01pp11q+2.4%+$38.2K
ALPHABET INCGOOGL$1.6M4,5880.13%+0.02pp24q+4.5%+$70.4K
ISHARES INCEZU$1.5M21,4080.12%flat31q+1.5%+$21.5K
ISHARES INCIEMG$1.4M16,3090.11%+0.01pp17q+2.9%+$38.2K
VANGUARD INDEX FDSVUG$1.3M14,6340.10%flat19q+492.5%+$1.0M
CHEVRON CORPORATIONCVX$1.2M7,3480.10%-0.04pp31q+0.9%+$10.8K
MICROSOFT CORPMSFT$1.2M3,2300.10%flat31q+14.2%+$150.0K
ISHARES SILVER TRSLV$1.1M21,0360.09%-0.04pp31q-1.1%-$12.0K
VANGUARD INDEX FDSVTV$1.0M4,5920.08%flat19q+0.5%+$5.0K
VANGUARD INDEX FDSVB$980.2K3,2340.08%flat31qHELD
SPDR SERIES TRUSTSPYM$980.2K11,1540.08%+0.04pp7q+106.9%+$506.4K
VANGUARD WORLD FDVHT$953.1K3,1880.08%flat24q+2.6%+$24.5K
META PLATFORMS INCMETA$926.1K1,6440.07%-0.01pp14q+5.2%+$46.2K
ISHARES TRIVV$911.6K1,2170.07%flat14qHELD
COMCAST CORP NEWCMCSA$905.4K36,8780.07%-0.02pp31q-0.7%-$6.8K
ISHARES TRIJH$900.0K11,6710.07%flat31qHELD
VANGUARD INDEX FDSVTI$892.6K2,4120.07%+0.03pp14q+73.9%+$379.3K
VANGUARD WORLD FDVDC$860.1K3,8140.07%-0.01pp31q-6.4%-$58.6K
SPDR SERIES TRUSTSDY$846.4K5,5620.07%-0.01pp31q-1.2%-$10.7K
ISHARES TREEM$773.0K11,2990.06%flat31q-9.3%-$79.6K
ISHARES TRIVW$769.3K5,5940.06%flat14qHELD
SPDR SERIES TRUSTSPMD$649.8K9,6180.05%+0.03pp2q+106.1%+$334.5K
BROADCOM INCAVGO$646.0K1,7100.05%+0.02pp2q+53.5%+$225.1K
SELECT SECTOR SPDR TRXLRE$627.8K14,2590.05%flat16qHELD
GLOBUS MED INCGMED$610.7K7,7300.05%-0.01pp31qHELD
ISHARES TRIWM$532.0K1,7710.04%flat31qHELD
WALMART INCWMT$526.1K4,6450.04%-0.01pp13q+3.5%+$17.8K
PALO ALTO NETWORKS INCPANW$515.3K1,5110.04%+0.02pp14q-1.6%-$8.5K
VANGUARD MUN BD FDSVSDM$504.8K6,5880.04%+0.01pp6q+80.2%+$224.8K
AON PLCAON$479.6K1,4460.04%flat7qHELD
SELECT SECTOR SPDR TRXLY$478.1K4,0760.04%-0.01pp3q-8.1%-$42.1K
ISHARES TRIVE$472.3K2,0800.04%flat14qHELD
SHOPIFY INCSHOP$466.4K4,0850.04%-0.01pp14q+1.6%+$7.4K
GLOBAL X FDSAIQ$462.2K7,0440.04%+0.01pp4q-5.0%-$24.1K
HOME DEPOT INCHD$460.2K1,3050.04%flat31q-1.0%-$4.6K
ENERGY TRANSFER L PET$444.8K23,2630.04%-0.01pp17q-14.6%-$75.9K
SELECT SECTOR SPDR TRXLI$439.3K2,3720.03%flat2q+4.6%+$19.4K
CONOCOPHILLIPSCOP$411.9K3,9620.03%-0.01pp31q+2.4%+$9.5K
CATERPILLAR INCCAT$409.5K3850.03%+0.01pp2q+6.4%+$24.5K
SPDR SERIES TRUSTSPYD$403.7K8,4620.03%flat16q-1.2%-$4.9K
AMGEN INCAMGN$392.2K1,0830.03%flat12q+3.1%+$12.0K
VANGUARD INDEX FDSVOO$388.7K5660.03%flat17qHELD
JPMORGAN CHASE & COJPM$388.5K1,1870.03%flat6q+8.2%+$29.5K
PNC FINL SVCS GROUP INCPNC$386.3K1,5690.03%flat17q+0.8%+$3.0K
INTERNATIONAL BUSINESS MACHSIBM$384.4K1,3670.03%flat5q+3.9%+$14.3K
BERKSHIRE HATHAWAY INC DELBRKB$380.8K7610.03%flat19q+14.4%+$48.0K
VANECK ETF TRUSTPPH$371.8K3,4000.03%flat11qHELD
VANGUARD SCOTTSDALE FDSVCIT$370.7K4,4850.03%flat3qHELD
ISHARES TRITOT$366.1K2,2290.03%-newNEW
BITWISE FUNDS TRUSTBITQ$362.5K14,7940.03%+0.01pp3q+34.7%+$93.3K
DEERE & CODE$357.2K5630.03%flat7q+2.7%+$9.5K
ADVANCED MICRO DEVICES INCAMD$355.5K6120.03%-newNEW
COMPASS PATHWAYS PLCCMPS$353.8K25,0050.03%+0.02pp11q-1.4%-$5.1K
ABBVIE INCABBV$348.9K1,3870.03%flat10q+7.0%+$22.9K
ISHARES TRIGV$346.5K3,8240.03%+0.01pp2q+38.7%+$96.6K
GOLDMAN SACHS ETF TRGTOP$343.0K6,8890.03%flat3qHELD
KINDER MORGAN INC DELKMI$334.0K10,4480.03%flat17q+2.9%+$9.5K
VANGUARD STAR FDSVXUS$329.3K3,8520.03%-newNEW
SCHWAB STRATEGIC TRSCHD$327.6K10,3300.03%flat5q+0.9%+$3.0K
JOHNSON & JOHNSONJNJ$325.1K1,2800.03%flat4q+8.0%+$24.1K
CISCO SYS INCCSCO$309.5K2,6350.02%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$303.3K3240.02%flat7q+8.4%+$23.4K
ENTERPRISE PRODS PARTNERS LEPD$297.8K8,1020.02%flat6qHELD
ISHARES TRIXUS$290.2K3,0410.02%-newNEW
EOG RES INCEOG$257.3K1,9830.02%flat17q+2.3%+$5.8K
EATON CORP PLCETN$257.0K6030.02%flat2q+4.0%+$9.8K
ORACLE CORPORCL$251.0K1,7130.02%flat7q+6.5%+$15.4K
COREWEAVE INCCRWV$247.6K2,4870.02%-newNEW
CONSOLIDATED EDISON INCED$245.5K2,2190.02%flat19q+2.2%+$5.2K
LOWES COS INCLOW$241.6K1,0960.02%-0.01pp10q-3.8%-$9.5K
VANECK ETF TRUSTGDX$235.8K3,1260.02%-0.01pp4qHELD
INTEL CORPINTC$234.7K1,6810.02%-newNEW
MCDONALDS CORPMCD$226.3K8370.02%-0.01pp22qHELD
GLOBAL PMTS INCGPN$213.2K2,9380.02%-newNEW
ISHARES TRVLUE$209.2K1,0470.02%-newNEW
FRACTYL HEALTH INCGUTS$50.9K64,1180.00%flat7qHELD
SACHEM CAP CORPSACH$22.0K23,3460.00%flat13qHELD

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.

Funds & ETFs 30.5%Other sectors 3.5%Not classified 66.0%
 
SectorValueShare
Funds & ETFs$383.9M30.5%
Other sectors$43.9M3.5%
Not classified$829.4M66.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.3B132106135568.1%22
Q1 2026$1.1B127655431067.8%34
Q4 2025$1.1B131103338570.1%43
Q3 2025$1.1B12682226471.3%48
Q2 2025$1.0B122133747171.7%31
Q1 2025$952.0M11092632871.9%35
Q4 2024$968.0M1091224561272.1%36
Q3 2024$975.5M1091220272.8%29
Q2 2024$927.1M1100026172.2%39
Q1 2024$980.2M11142346372.8%32
Q4 2023$940.5M110103031372.2%36
Q3 2023$828.6M10322322174.0%38
Q2 2023$863.7M10253416473.8%27
Q1 2023$838.7M101123614271.9%45
Q4 2022$787.9M9143226271.9%19
Q3 2022$710.6M8923021472.4%13
Q2 2022$803.4M911338181070.6%13
Q1 2022$902.7M8863425971.3%12
Q4 2021$933.5M91123320271.3%18
Q3 2021$887.4M8152514569.8%13
Q2 2021$885.7M8152516170.1%29
Q1 2021$870.8M7742333370.0%22
Q4 2020$833.9M7652526471.1%13
Q3 2020$743.3M7551431071.4%9
Q2 2020$699.0M7051029471.7%14
Q1 2020$603.8M69122131071.4%13
Q4 2019$765.5M7812717161.1%27
Q3 2019$689.6M7831148458.2%21
Q2 2019$681.5M7921732460.6%10
Q1 2019$666.6M8121924160.2%8
Q4 2018$606.7M80000058.6%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.