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Conservest Capital Advisors, Inc. — 13F Holdings & Portfolio

CIK 1705716 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Conservest Capital Advisors, Inc. manages $1.26B in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.04%), XLK (13.22%), MDY (11.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 5; 83 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.26B

Long-equity book

Holdings
132

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+10 / −5 / ↑83 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY14.0% · -1%XLK13.2% · -4%MDY11.7% · -2%JIRE6.0% · -0%XLV5.9% · -1%DGRO4.8% · +0%IWB4.0% · -6%XLP3.0% · -5%QQQ2.8% · -2%CGW2.7% · +2%IJR2.5% · -0%VYM2.4% · -3%DIA2.0% · -1%IEFA1.7% · +2%VNQ1.4% · -8%VCRB1.4% · +8%SGOV1.3% · -2%DFAS1.2% · -0%VOX1.1% · +3%IWV1.1% · +0%CGSD0.9% · +34%GLD0.9% · +2%XLC0.9% · +7%SOXX0.8% · +8%VGSH0.6% · -3%VCSH0.5% · +20%AAPL0.5% · +5%AGG0.4% · -8%VEA0.4% · +0%PHO0.4% · +2%IYM0.4% · +32%USFR0.4% · +41%VO0.4% · +298%XBI0.3% · -11%VIG0.3% · -8%IWR0.3% · -29%BBH0.3% · -2%PAVE0.3% · +58%VTIP0.3% · +36%GCOR0.3% · newIYW0.3% · -2%GNR0.3% · +4%MOO0.2% · -2%IYH0.2% · +0%DFAE0.2% · +269%IYK0.2% · -2%EEMV0.2% · +1%AMZN0.2% · +8%LRCX0.2% · -1%RSP0.2% · -0%XLB0.1% · -2%XSD0.1% · +5%NVDA0.1% · +25%VGT0.1% · +700%VWO0.1% · +1%GOOG0.1% · +2%GOOGL0.1% · +4%EZU0.1% · +2%IEMG0.1% · +3%VUG0.1% · +492%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$1.92B
Discretionary
$1.92B
Employees
7
Accounts
303
Address
257 E. LANCASTER AVENUE
SUITE 205
WYNNEWOOD, PA 19096
Phone
(610) 642-9588
Website
Name Title / Status Ownership Type
KARDON, BRUCE, EUGENE ControlPRESIDENT
since Jun 1993
75% or moreIndividual
CHISM, PATRICK, ANDREWCHIEF COMPLIANCE OFFICER
since Dec 2016
Less than 5%Individual
COPELAND, CHRISTINA, FRANCESCAPRINCIPAL
since Dec 2016
Less than 5%Individual
LORINE, DAVID, JONPRINCIPAL
since Dec 2018
Less than 5%Individual
SINDONI, KRISTINPRINCIPAL
since Mar 2022
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Mar 12, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2022 filing
  • AddedSINDONI, KRISTIN · PRINCIPAL · Less than 5%
Mar 8, 2021 filing
  • ChangedCOPELAND, CHRISTINA, FRANCESCA · no longer a control person
  • ChangedLORINE, DAVID, JON · no longer a control person
Mar 26, 2020 filing
  • ChangedCOPELAND, CHRISTINA, FRANCESCA · now a control person
Mar 29, 2019 filing
  • AddedLORINE, DAVID, JON · PRINCIPAL · Less than 5% · control person
Sep 27, 2018 filing
  • No longer listedSCHNEIDER, ROBERT, JOSEPH · MANAGING DIRECTOR · Less than 5% · listed since Nov 2005
Mar 29, 2018 filing
  • ChangedSCHNEIDER, ROBERT, JOSEPH · no longer a control person
Jul 17, 2017 filing
  • ChangedCHISM, PATRICK, ANDREW · no longer a control person
Mar 30, 2017 filing
  • AddedCHISM, PATRICK, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedCOPELAND, CHRISTINA, FRANCESCA · PRINCIPAL · Less than 5%
  • ChangedSCHNEIDER, ROBERT, JOSEPH · title CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Mar 12, 2012 filing (earliest on record)
  • ListedKARDON, BRUCE, EUGENE · PRESIDENT · 75% or more · control person
  • ListedSCHNEIDER, ROBERT, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 83 →

Top Trims

Show all 18 →

New Positions

Show all 10 →

Exited Positions

Show all 5 →

Conservest Capital Advisors, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $176.5M 14.04% 236,351 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $166.2M 13.22% 872,595 SH
3 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $146.6M 11.66% 208,394 SH
4 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $75.5M 6.01% 915,678 SH
5 SELECT SECTOR SPDR TR XLV 81369Y209 $74.3M 5.91% 468,151 SH
6 ISHARES TR DGRO 46434V621 $60.4M 4.80% 796,303 SH
7 ISHARES TR IWB 464287622 $50.1M 3.99% 122,456 SH
8 SELECT SECTOR SPDR TR XLP 81369Y308 $37.4M 2.98% 450,415 SH
9 INVESCO QQQ TR QQQ 46090E103 $35.4M 2.82% 48,088 SH
10 INVESCO EXCH TRADED FD TR II CGW 46138E263 $33.5M 2.67% 510,148 SH
11 ISHARES TR IJR 464287804 $31.4M 2.50% 211,934 SH
12 VANGUARD WHITEHALL FDS VYM 921946406 $30.3M 2.41% 191,733 SH
13 STATE STR SPDR DOW JONES IND DIA 78467X109 $25.4M 2.02% 48,553 SH
14 ISHARES TR IEFA 46432F842 $21.9M 1.74% 227,051 SH
15 VANGUARD INDEX FDS VNQ 922908553 $17.6M 1.40% 182,572 SH
16 VANGUARD MALVERN FDS VCRB 922020748 $17.4M 1.38% 224,673 SH
17 ISHARES TR SGOV 46436E718 $16.9M 1.34% 167,501 SH
18 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.3M 1.22% 186,248 SH
19 VANGUARD WORLD FD VOX 92204A884 $13.9M 1.11% 75,602 SH
20 ISHARES TR IWV 464287689 $13.3M 1.06% 31,236 SH
21 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $11.8M 0.94% 459,834 SH
22 SPDR GOLD TR GLD 78463V107 $11.3M 0.90% 30,747 SH
23 SELECT SECTOR SPDR TR XLC 81369Y852 $10.7M 0.85% 100,180 SH
24 ISHARES TR SOXX 464287523 $9.8M 0.78% 15,290 SH
25 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $7.3M 0.58% 125,655 SH
26 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.4M 0.51% 81,419 SH
27 APPLE INC AAPL 037833100 $5.7M 0.45% 19,540 SH
28 ISHARES TR AGG 464287226 $5.4M 0.43% 54,423 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.0M 0.40% 70,395 SH
30 INVESCO EXCHANGE TRADED FD T PHO 46137V142 $4.8M 0.38% 70,056 SH
31 ISHARES TR IYM 464287838 $4.6M 0.37% 25,900 SH
32 WISDOMTREE TR USFR 97717Y527 $4.5M 0.36% 88,897 SH
33 VANGUARD INDEX FDS VO 922908629 $4.4M 0.35% 55,123 SH
34 SPDR SERIES TRUST XBI 78464A870 $4.4M 0.35% 27,770 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.2M 0.33% 17,591 SH
36 ISHARES TR IWR 464287499 $4.0M 0.32% 36,610 SH
37 VANECK ETF TRUST BBH 92189F726 $4.0M 0.32% 19,765 SH
38 GLOBAL X FDS PAVE 37954Y673 $3.8M 0.30% 64,173 SH
39 VANGUARD MALVERN FDS VTIP 922020805 $3.7M 0.29% 73,582 SH
40 GOLDMAN SACHS ETF TR GCOR 38149W101 $3.4M 0.27% 83,175 SH
41 ISHARES TR IYW 464287721 $3.4M 0.27% 13,284 SH
42 SPDR INDEX SHS FDS GNR 78463X541 $3.2M 0.25% 47,162 SH
43 VANECK ETF TRUST MOO 92189F700 $2.9M 0.23% 36,915 SH
44 ISHARES TR IYH 464287762 $2.7M 0.22% 40,897 SH
45 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.7M 0.21% 67,002 SH
46 ISHARES TR IYK 464287812 $2.7M 0.21% 36,530 SH
47 ISHARES INC EEMV 464286533 $2.3M 0.18% 30,703 SH
48 AMAZON COM INC AMZN 023135106 $2.2M 0.18% 9,351 SH
49 LAM RESEARCH CORP LRCX 512807306 $2.1M 0.17% 4,841 SH
50 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.9M 0.15% 9,103 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $1.26B 132 0001376474-26-000504
2026-03-31 2026-05-04 $1.10B 127 0001376474-26-000335
2025-12-31 2026-02-12 $1.11B 131 0001376474-26-000168
Filer Information
Address
257 E. LANCASTER AVE.
SUITE 205
WYNNEWOOD, PA 19096
Phone
(610) 642-9588
Filing Manager
Conservest Capital Advisors, Inc.
WYNNEWOOD, PA
Signatory
Patrick Chism
Chief Compliance Officer