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Conservest Capital Advisors

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

Top 5 stock holdings are SPY, XLK, MDY, JIRE, XLV, and represent 50.84% of Conservest Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: GCOR, VO, CGSD, DFAE, VGT, PAVE, USFR, VCRB, IYM, VCSH.
Started 10 new stock positions in ITOT, CRWV, VLUE, AMD, VXUS, GCOR, GPN, CSCO, IXUS, INTC.
Reduced shares in these 10 stocks: XLK (-$6.4M), IWB, SPY, MDY, XLP, , IWR, VNQ, VYM, QQQ.
Sold out of its positions in XOM, HLNE, EFA, NFLX, VTEB.
Conservest Capital Advisors was a net buyer of stock by $3.2M.
Conservest Capital Advisors has $1.3B in assets under management (AUM), dropping by 13.96%.
Central Index Key (CIK): 0001705716

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

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Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 132 positions in its portfolio as reported in the June 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)	14.0	$177M		236k	746.79	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	13.2	$166M	-3%	873k	190.52	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	11.7	$147M		208k	703.35	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	6.0	$76M		916k	82.49	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	5.9	$74M		468k	158.66	View chart
Ishares Tr Core Div Grwth (DGRO)	4.8	$60M		796k	75.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.0	$50M	-5%	123k	409.50	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	3.0	$37M	-5%	450k	83.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$35M		48k	736.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	2.7	$34M	+2%	510k	65.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$31M		212k	148.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$30M	-3%	192k	158.03	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.0	$25M		49k	522.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$22M		227k	96.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$18M	-7%	183k	96.43	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.4	$17M	+7%	225k	77.23	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.3	$17M	-2%	168k	100.67	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$15M		186k	82.34	View chart
Vanguard World Comm Srvc Etf (VOX)	1.1	$14M	+3%	76k	183.95	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$13M		31k	426.39	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.9	$12M	+33%	460k	25.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$11M	+2%	31k	368.38	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.9	$11M	+7%	100k	107.13	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$9.8M	+7%	15k	640.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$7.3M	-3%	126k	58.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$6.4M	+19%	81k	79.03	View chart
Apple (AAPL)	0.4	$5.7M	+5%	20k	289.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$5.4M	-7%	54k	98.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.0M		70k	71.25	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$4.8M	+2%	70k	69.08	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$4.6M	+31%	26k	179.53	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$4.5M	+41%	89k	50.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$4.4M	+298%	55k	80.57	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$4.4M	-11%	28k	158.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$4.2M	-7%	18k	236.62	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$4.0M	-28%	37k	110.32	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.3	$4.0M	-2%	20k	203.23	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$3.8M	+57%	64k	58.92	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$3.7M	+36%	74k	50.23	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.3	$3.4M	NEW	83k	41.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$3.4M		13k	252.23	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.3	$3.2M	+3%	47k	67.31	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.2	$2.9M	-2%	37k	79.20	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$2.7M		41k	67.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.7M	+269%	67k	40.21	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$2.7M		37k	72.66	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$2.3M		31k	75.28	View chart
Amazon (AMZN)	0.2	$2.2M	+7%	9.4k	238.34	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.1M		4.8k	433.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.9M		9.1k	212.76	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$1.9M		37k	50.83	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.1	$1.8M	+4%	2.9k	623.81	View chart
NVIDIA Corporation (NVDA)	0.1	$1.8M	+25%	8.9k	200.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.8M	+699%	15k	119.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.7M		29k	59.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.7M	+2%	4.7k	353.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.6M	+4%	4.6k	357.38	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$1.5M		21k	69.50	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M	+2%	16k	82.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.3M	+492%	15k	86.14	View chart
Chevron Corporation (CVX)	0.1	$1.2M		7.3k	165.76	View chart
Microsoft Corporation (MSFT)	0.1	$1.2M	+14%	3.2k	373.07	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.1M		21k	53.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.0M		4.6k	217.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$980k		3.2k	303.11	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$980k	+106%	11k	87.88	View chart
Vanguard World Health Car Etf (VHT)	0.1	$953k	+2%	3.2k	298.97	View chart
Meta Platforms Cl A (META)	0.1	$926k	+5%	1.6k	563.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$912k		1.2k	749.05	View chart
Comcast Corp Cl A (CMCSA)	0.1	$905k		37k	24.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$900k		12k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$893k	+73%	2.4k	370.08	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$860k	-6%	3.8k	225.51	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$846k		5.6k	152.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$773k	-9%	11k	68.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$769k		5.6k	137.53	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$650k	+106%	9.6k	67.56	View chart
Broadcom (AVGO)	0.1	$646k	+53%	1.7k	377.75	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$628k		14k	44.03	View chart
Globus Med Cl A (GMED)	0.0	$611k		7.7k	79.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$532k		1.8k	300.38	View chart
Wal-Mart Stores (WMT)	0.0	$526k	+3%	4.6k	113.27	View chart
Palo Alto Networks (PANW)	0.0	$515k		1.5k	341.02	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.0	$505k	+80%	6.6k	76.63	View chart
Aon Shs Cl A (AON)	0.0	$480k		1.4k	331.69	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$478k	-8%	4.1k	117.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$472k		2.1k	227.06	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$466k		4.1k	114.18	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$462k	-4%	7.0k	65.61	View chart
Home Depot (HD)	0.0	$460k		1.3k	352.64	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$445k	-14%	23k	19.12	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$439k	+4%	2.4k	185.22	View chart
ConocoPhillips (COP)	0.0	$412k	+2%	4.0k	103.97	View chart
Caterpillar (CAT)	0.0	$410k	+6%	385.00	1063.62	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$404k		8.5k	47.71	View chart
Amgen (AMGN)	0.0	$392k	+3%	1.1k	362.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$389k		566.00	686.81	View chart
JPMorgan Chase & Co. (JPM)	0.0	$389k	+8%	1.2k	327.33	View chart
PNC Financial Services (PNC)	0.0	$386k		1.6k	246.22	View chart
International Business Machines (IBM)	0.0	$384k	+3%	1.4k	281.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$381k	+14%	761.00	500.39	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$372k		3.4k	109.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$371k		4.5k	82.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$366k	NEW	2.2k	164.24	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.0	$363k	+34%	15k	24.50	View chart
Deere & Company (DE)	0.0	$357k	+2%	563.00	634.54	View chart
Advanced Micro Devices (AMD)	0.0	$356k	NEW	612.00	580.91	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$354k		25k	14.15	View chart
Abbvie (ABBV)	0.0	$349k	+7%	1.4k	251.56	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$347k	+38%	3.8k	90.60	View chart
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP)	0.0	$343k		6.9k	49.79	View chart
Kinder Morgan (KMI)	0.0	$334k	+2%	10k	31.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$329k	NEW	3.9k	85.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$328k		10k	31.71	View chart
Johnson & Johnson (JNJ)	0.0	$325k	+8%	1.3k	254.02	View chart
Cisco Systems (CSCO)	0.0	$310k	NEW	2.6k	117.47	View chart
Costco Wholesale Corporation (COST)	0.0	$303k	+8%	324.00	936.22	View chart
Enterprise Products Partners (EPD)	0.0	$298k		8.1k	36.76	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$290k	NEW	3.0k	95.43	View chart
EOG Resources (EOG)	0.0	$257k	+2%	2.0k	129.73	View chart
Eaton Corp SHS (ETN)	0.0	$257k	+3%	603.00	426.12	View chart
Oracle Corporation (ORCL)	0.0	$251k	+6%	1.7k	146.55	View chart
Coreweave Com Cl A (CRWV)	0.0	$248k	NEW	2.5k	99.54	View chart
Consolidated Edison (ED)	0.0	$246k	+2%	2.2k	110.63	View chart
Lowe's Companies (LOW)	0.0	$242k	-3%	1.1k	220.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$236k		3.1k	75.44	View chart
Intel Corporation (INTC)	0.0	$235k	NEW	1.7k	139.64	View chart
McDonald's Corporation (MCD)	0.0	$226k		837.00	270.32	View chart
Global Payments (GPN)	0.0	$213k	NEW	2.9k	72.56	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$209k	NEW	1.0k	199.81	View chart
Fractyl Health (GUTS)	0.0	$51k		64k	0.79	View chart
Sachem Cap (SACH)	0.0	$22k		23k	0.94	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 Q2 filed July 22, 2026
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

View all past filings

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