Top Institutional Investors

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, exited 5, added to 83, and trimmed 18.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$45.8M +38.1%
  • STATE STR SPDR S&P 500 ETF T$20.5M +13.2%
  • STATE STR SPDR S&P MIDCAP 40$16.0M +12.3%
  • INVESCO QQQ TR$7.2M +25.6%
  • J P MORGAN EXCHANGE TRADED F$6.1M +8.8%
Show all 83 →

Top Trims

  • SPDR GOLD TR-$1.6M -12.7%
  • ISHARES TR-$960.8K -19.2%
  • ISHARES TR-$460.9K -7.9%
  • ISHARES SILVER TR-$323.9K -22.4%
  • CHEVRON CORPORATION-$288.8K -19.2%
Show all 18 →

New Positions

  • GOLDMAN SACHS ETF TR$3.4M
  • ISHARES TR$366.1K
  • ADVANCED MICRO DEVICES INC$355.5K
  • VANGUARD STAR FDS$329.3K
  • CISCO SYS INC$309.5K
Show all 10 →

Exited Positions

  • EXXON MOBIL CORP$2.0M
  • ISHARES TR$518.4K
  • VANGUARD MUN BD FDS$282.5K
  • NETFLIX INC.$235.1K
  • HAMILTON LANE INC$213.7K
Show all 5 →
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 $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