Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Conservest Capital Advisors

Latest statistics and disclosures from Conservest Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MDY, XLK, JIRE, XLV, and represent 49.45% of Conservest Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$9.4M), IJR (+$7.9M), DGRO (+$7.8M), CGSD (+$6.7M), SGOV (+$5.8M), VCSH, SOXX, IYM, JIRE, USFR.
Started 6 new stock positions in SPMD, ETN, CAT, IGV, AVGO, XLI.
Reduced shares in these 10 stocks: XLP (-$13M), VNQ (-$10M), VGSH (-$6.4M), VYM, XLK, VDC, IWB, MDY, VSDM, IWV.
Sold out of its positions in DASH, GPN, SHY, IEV, IJS, KKR, SRVR, AKRE, XLF, VAW.
Conservest Capital Advisors was a net buyer of stock by $12M.
Conservest Capital Advisors has $1.1B in assets under management (AUM), dropping by -0.50%.
Central Index Key (CIK): 0001705716

Tip: Access up to 7 years of quarterly data

Positions held by Conservest Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	14.1	$156M		240k	650.36	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	11.8	$131M		212k	616.77	View chart
Select Sector Spdr Tr State Street Tec (XLK)	10.9	$120M		906k	132.90	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	6.3	$69M	+4%	917k	75.74	View chart
Select Sector Spdr Tr State Street Hea (XLV)	6.3	$69M		472k	146.61	View chart
Ishares Tr Core Div Grwth (DGRO)	5.0	$56M	+16%	793k	70.18	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.2	$46M	-3%	130k	356.56	View chart
Select Sector Spdr Tr State Street Con (XLP)	3.5	$39M	-24%	475k	81.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	2.9	$32M		498k	63.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$29M	-13%	198k	148.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$28M	+2%	49k	577.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$26M	+42%	212k	124.31	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.1	$23M	-3%	49k	463.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$20M		223k	90.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$18M	-37%	198k	88.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$17M	+50%	171k	100.66	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.5	$16M	+139%	209k	77.38	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$13M	+16%	187k	71.13	View chart
Vanguard World Comm Srvc Etf (VOX)	1.2	$13M		73k	179.84	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$13M		30k	430.29	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.0	$12M	-9%	31k	370.68	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.9	$10M		94k	110.86	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.8	$8.9M	+309%	344k	25.79	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$7.6M	-45%	130k	58.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$5.8M	+33%	59k	99.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$5.4M	+355%	68k	79.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$5.0M	-8%	51k	97.23	View chart
Apple (AAPL)	0.4	$4.7M		19k	253.78	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$4.7M	+454%	14k	328.66	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$4.6M		68k	66.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.5M		70k	64.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$4.1M		19k	215.06	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$4.0M	+3%	31k	127.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$4.0M		14k	287.19	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.3	$3.8M	+22%	20k	188.02	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.3	$3.5M	+751%	20k	175.92	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.3	$3.4M	+2%	45k	74.67	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.3	$3.2M	-3%	38k	84.50	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$3.2M	+562%	63k	50.34	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$2.7M	+54%	54k	49.95	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$2.6M	-16%	37k	70.03	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$2.5M	-3%	41k	61.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$2.4M		14k	181.42	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$2.1M	+230%	41k	50.81	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.0M		12k	169.66	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$2.0M		31k	64.73	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$1.9M	+66%	37k	49.97	View chart
Amazon (AMZN)	0.2	$1.8M	+34%	8.7k	208.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.8M	-21%	9.1k	191.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.5M		28k	54.05	View chart
Chevron Corporation (CVX)	0.1	$1.5M		7.3k	206.89	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.4M		21k	68.14	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$1.3M	-22%	21k	62.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.3M	+3%	4.6k	286.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.3M		1.8k	697.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.3M	+4%	4.4k	287.58	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	+31%	7.1k	174.40	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M		16k	69.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M		2.5k	436.79	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.1M	-3%	37k	28.71	View chart
Microsoft Corporation (MSFT)	0.1	$1.0M		2.8k	370.14	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.0M	-4%	4.9k	213.66	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$915k	-66%	4.1k	224.59	View chart
Spdr Series Trust State Street Spd (XSD)	0.1	$908k	+7%	2.8k	326.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$896k		4.6k	196.20	View chart
Meta Platforms Cl A (META)	0.1	$893k	+8%	1.6k	571.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$851k	-15%	3.2k	261.94	View chart
Vanguard World Health Car Etf (VHT)	0.1	$846k	+8%	3.1k	272.29	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$822k	-38%	5.6k	145.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$795k	-4%	1.2k	653.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$787k		12k	67.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$708k	+14%	13k	56.79	View chart
Globus Med Cl A (GMED)	0.1	$667k		7.7k	86.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$633k		5.6k	113.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$614k	+131%	18k	33.86	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$580k	-46%	14k	40.83	View chart
Wal-Mart Stores (WMT)	0.1	$558k	+3%	4.5k	124.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$526k		27k	19.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$518k	-11%	5.3k	97.13	View chart
ConocoPhillips (COP)	0.0	$511k		3.9k	132.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$483k	-29%	4.4k	108.99	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$477k		4.0k	118.62	View chart
Aon Shs Cl A (AON)	0.0	$467k		1.4k	322.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$445k		1.4k	320.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$439k		2.1k	211.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$438k		1.8k	248.02	View chart
Home Depot (HD)	0.0	$433k	+2%	1.3k	328.80	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$413k	+8%	5.4k	76.54	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$390k	-8%	8.6k	45.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$371k	+87%	4.5k	82.75	View chart
Amgen (AMGN)	0.0	$369k		1.1k	351.85	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$367k	NEW	2.3k	161.71	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$353k	-33%	3.4k	103.88	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$346k	+19%	7.4k	46.67	View chart
Broadcom (AVGO)	0.0	$345k	NEW	1.1k	309.51	View chart
Kinder Morgan (KMI)	0.0	$340k	-4%	10k	33.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$338k		566.00	597.55	View chart
PNC Financial Services (PNC)	0.0	$324k		1.6k	208.09	View chart
JPMorgan Chase & Co. (JPM)	0.0	$323k	+7%	1.1k	294.16	View chart
International Business Machines (IBM)	0.0	$319k	+40%	1.3k	242.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$319k	+11%	665.00	479.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$314k	-63%	10k	30.68	View chart
Deere & Company (DE)	0.0	$309k		548.00	562.90	View chart
Enterprise Products Partners (EPD)	0.0	$307k		8.1k	37.84	View chart
Costco Wholesale Corporation (COST)	0.0	$298k		299.00	997.30	View chart
Johnson & Johnson (JNJ)	0.0	$290k	+3%	1.2k	244.37	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$287k	+4%	3.1k	91.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$283k	+42%	5.7k	49.89	View chart
Abbvie (ABBV)	0.0	$282k	+4%	1.3k	217.54	View chart
EOG Resources (EOG)	0.0	$280k		1.9k	144.57	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.0	$279k	-82%	3.7k	76.29	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$276k	NEW	4.7k	59.22	View chart
Lowe's Companies (LOW)	0.0	$269k		1.1k	236.28	View chart
McDonald's Corporation (MCD)	0.0	$260k	+3%	836.00	310.67	View chart
Caterpillar (CAT)	0.0	$257k	NEW	362.00	708.44	View chart
Goldman Sachs Etf Tr Technology Oppor (GTOP)	0.0	$249k		6.9k	36.21	View chart
Palo Alto Networks (PANW)	0.0	$246k		1.5k	160.32	View chart
Consolidated Edison (ED)	0.0	$246k	-5%	2.2k	113.18	View chart
Oracle Corporation (ORCL)	0.0	$237k		1.6k	147.11	View chart
Netflix (NFLX)	0.0	$235k	+5%	2.4k	96.15	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$221k	NEW	2.8k	80.05	View chart
Hamilton Lane Cl A (HLNE)	0.0	$214k		2.2k	99.40	View chart
Eaton Corp SHS (ETN)	0.0	$207k	NEW	580.00	357.67	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.0	$207k	+3%	11k	18.86	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$140k		25k	5.53	View chart
Fractyl Health (GUTS)	0.0	$29k		64k	0.46	View chart
Sachem Cap (SACH)	0.0	$24k		23k	1.01	View chart

Past Filings by Conservest Capital Advisors

SEC 13F filings are viewable for Conservest Capital Advisors going back to 2017

Conservest Capital Advisors 2026 Q1 filed May 4, 2026
Conservest Capital Advisors 2025 Q4 filed Feb. 12, 2026
Conservest Capital Advisors 2025 Q3 filed Nov. 17, 2025
Conservest Capital Advisors 2025 Q2 filed July 31, 2025
Conservest Capital Advisors 2025 Q1 filed May 5, 2025
Conservest Capital Advisors 2024 Q4 filed Feb. 5, 2025
Conservest Capital Advisors 2024 Q3 filed Oct. 29, 2024
Conservest Capital Advisors 2024 Q2 filed Aug. 8, 2024
Conservest Capital Advisors 2024 Q1 filed May 2, 2024
Conservest Capital Advisors 2023 Q4 filed Feb. 5, 2024
Conservest Capital Advisors 2023 Q3 filed Nov. 7, 2023
Conservest Capital Advisors 2023 Q2 filed July 27, 2023
Conservest Capital Advisors 2023 Q1 filed May 15, 2023
Conservest Capital Advisors 2022 Q4 filed Jan. 19, 2023
Conservest Capital Advisors 2022 Q3 filed Oct. 13, 2022
Conservest Capital Advisors 2022 Q2 filed July 13, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z