Conservest Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 1705716 · latest 13F-HR filed 2026-05-04
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.
Loading holdings…
AUM
$1.10B
Long-equity book
Holdings
127
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+6 / −10 / ↑48 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$9.4M +138.1%
- ISHARES TR$8.5M +47.3%
- ISHARES TR$8.3M +17.5%
- CAPITAL GRP FIXED INCM ETF T$6.7M +306.0%
- ISHARES TR$5.8M +50.8%
Top Trims
- SELECT SECTOR SPDR TR-$12.2M -9.2%
- VANGUARD INDEX FDS-$10.4M -37.1%
- SELECT SECTOR SPDR TR-$9.8M -20.1%
- STATE STR SPDR S&P 500 ETF T-$8.5M -5.2%
- VANGUARD SCOTTSDALE FDS-$6.4M -45.8%
New Positions
- SELECT SECTOR SPDR TR$366.6K
- BROADCOM INC$344.8K
- SPDR SERIES TRUST$276.4K
- CATERPILLAR INC$256.5K
- ISHARES TR$220.8K
Exited Positions
- VANGUARD WORLD FD$532.0K
- SELECT SECTOR SPDR TR$406.7K
- ISHARES TR$403.1K
- DOORDASH INC$259.3K
- PROFESIONALLY MANAGED PORTFO$255.4K
All Holdings
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 | $156.0M | 14.14% | 239,799 | SH |
| 2 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $130.6M | 11.84% | 211,706 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $120.4M | 10.92% | 906,122 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $69.4M | 6.29% | 916,819 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $69.1M | 6.27% | 471,537 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $55.7M | 5.05% | 793,408 | SH |
| 7 | ISHARES TR | IWB | 464287622 | $46.4M | 4.21% | 130,159 | SH |
| 8 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $38.9M | 3.53% | 475,085 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $31.9M | 2.89% | 498,177 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $29.3M | 2.66% | 198,052 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $28.2M | 2.56% | 48,837 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $26.4M | 2.39% | 212,417 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $22.6M | 2.05% | 48,876 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $20.2M | 1.83% | 222,771 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $17.6M | 1.59% | 198,127 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $17.2M | 1.56% | 171,311 | SH |
| 17 | VANGUARD MALVERN FDS | VCRB | 922020748 | $16.2M | 1.47% | 209,080 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $13.3M | 1.20% | 186,662 | SH |
| 19 | VANGUARD WORLD FD | VOX | 92204A884 | $13.2M | 1.19% | 73,241 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $13.0M | 1.18% | 30,142 | SH |
| 21 | ISHARES TR | IWV | 464287689 | $11.6M | 1.05% | 31,204 | SH |
| 22 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $10.4M | 0.94% | 93,511 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $8.9M | 0.80% | 343,833 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $7.6M | 0.69% | 130,033 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $5.8M | 0.53% | 58,907 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.4M | 0.49% | 68,056 | SH |
| 27 | ISHARES TR | IWR | 464287499 | $5.0M | 0.45% | 51,421 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $4.7M | 0.43% | 18,561 | SH |
| 29 | ISHARES TR | SOXX | 464287523 | $4.7M | 0.42% | 14,162 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $4.6M | 0.41% | 68,420 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 0.41% | 70,095 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 0.37% | 19,096 | SH |
| 33 | SPDR SERIES TRUST | XBI | 78464A870 | $4.0M | 0.36% | 31,253 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $4.0M | 0.36% | 13,847 | SH |
| 35 | VANECK ETF TRUST | BBH | 92189F726 | $3.8M | 0.35% | 20,276 | SH |
| 36 | ISHARES TR | IYM | 464287838 | $3.5M | 0.31% | 19,660 | SH |
| 37 | SPDR INDEX SHS FDS | GNR | 78463X541 | $3.4M | 0.31% | 45,421 | SH |
| 38 | VANECK ETF TRUST | MOO | 92189F700 | $3.2M | 0.29% | 37,741 | SH |
| 39 | WISDOMTREE TR | USFR | 97717Y527 | $3.2M | 0.29% | 63,034 | SH |
| 40 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.7M | 0.24% | 54,069 | SH |
| 41 | ISHARES TR | IYK | 464287812 | $2.6M | 0.24% | 37,249 | SH |
| 42 | ISHARES TR | IYH | 464287762 | $2.5M | 0.23% | 40,785 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $2.4M | 0.22% | 13,485 | SH |
| 44 | GLOBAL X FDS | PAVE | 37954Y673 | $2.1M | 0.19% | 40,658 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.18% | 11,838 | SH |
| 46 | ISHARES INC | EEMV | 464286533 | $2.0M | 0.18% | 30,497 | SH |
| 47 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.9M | 0.17% | 37,285 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.16% | 8,699 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 0.16% | 9,132 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.14% | 28,402 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.10B | 127 | 0001376474-26-000335 |
| 2025-12-31 | 2026-02-12 | $1.11B | 131 | 0001376474-26-000168 |