Q2 2026 13F · SEC CIK 1705716

Conservest Capital Advisors, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 132
Top holdings a year, 3 yrs: +16.3%
Assets under management: $1.9B

Conservest Capital Advisors, Inc. is a wealth manager that reported 132 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.0%), Select Sector Spdr Tr (XLK, 13.2%), State Str Spdr S&p Midcap 40 (MDY, 11.7%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Conservest Capital Advisors, Inc. holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Conservest Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.0%	14.1%	236,351	-1.4%	$176.5M
XLKSelect Sector Spdr Tr	13.2%	10.9%	872,595	-3.7%	$166.2M
MDYState Str Spdr S&p Midcap 40	11.7%	11.8%	208,394	-1.6%	$146.6M
JIREJpmorgan International Research Enhanced	6.0%	6.3%	915,678	-0.1%	$75.5M
XLVSelect Sector Spdr Tr	5.9%	6.3%	468,151	-0.7%	$74.3M
DGROIshares Tr	4.8%	5.0%	796,303	+0.4%	$60.4M
IWBIshares Tr	4.0%	4.2%	122,456	-5.9%	$50.1M
XLPSelect Sector Spdr Tr	3.0%	3.5%	450,415	-5.2%	$37.4M
QQQInvesco Qqq Tr	2.8%	2.6%	48,088	-1.5%	$35.4M
CGWInvesco S&p Global Water Index ETF	2.7%	2.9%	510,148	+2.4%	$33.5M
IJRIshares Tr	2.5%	2.4%	211,934	-0.2%	$31.4M
VYMVanguard Whitehall Fds	2.4%	2.7%	191,733	-3.2%	$30.3M
DIASpdr Dow Jones Indl Average	2.0%	2.1%	48,553	-0.7%	$25.4M
IEFAIshares Tr	1.7%	1.8%	227,051	+1.9%	$21.9M
VNQVanguard Index Fds	1.4%	1.6%	182,572	-7.9%	$17.6M
VCRBVanguard Malvern Fds	1.4%	1.5%	224,673	+7.5%	$17.4M
SGOVIshares Tr	1.3%	1.6%	167,501	-2.2%	$16.9M
DFASDimensional ETF Trust	1.2%	1.2%	186,248	-0.2%	$15.3M
VOXVanguard Telecommunication Ser	1.1%	1.2%	75,602	+3.2%	$13.9M
IWVIshares Tr	1.1%	1.0%	31,236	+0.1%	$13.3M
CGSDCapital Grp Fixed Incm ETF T	0.9%	0.8%	459,834	+33.7%	$11.8M
GLDSpdr Gold Tr	0.9%	1.2%	30,747	+2.0%	$11.3M
XLCSelect Sector Spdr Tr	0.9%	0.9%	100,180	+7.1%	$10.7M
SOXXIshares Tr	0.8%	0.4%	15,290	+8.0%	$9.8M
VGSHVanguard Scottsdale Fds	0.6%	0.7%	125,655	-3.4%	$7.3M
VCSHVanguard Scottsdale Fds	0.5%	0.5%	81,419	+19.6%	$6.4M
AAPLApple Inc	0.5%	0.4%	19,540	+5.3%	$5.7M
AGGIshares Tr	0.4%	0.5%	54,423	-7.6%	$5.4M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	70,395	+0.4%	$5.0M
PHOInvesco Exchange Traded Fd T	0.4%	0.4%	70,056	+2.4%	$4.8M
IYMIshares Tr	0.4%	0.3%	25,900	+31.7%	$4.6M
USFRWisdomtree Tr	0.4%	0.3%	88,897	+41.0%	$4.5M
VOVanguard Index Fds	0.4%	0.4%	55,123	+298.1%	$4.4M
XBISpdr Series Trust	0.3%	0.4%	27,770	-11.1%	$4.4M
VIGVanguard Specialized Funds	0.3%	0.4%	17,591	-7.9%	$4.2M
IWRIshares Tr	0.3%	0.5%	36,610	-28.8%	$4.0M
BBHVaneck ETF Trust	0.3%	0.3%	19,765	-2.5%	$4.0M
PAVEGlobal X U.s. Infrastructure Development	0.3%	0.2%	64,173	+57.8%	$3.8M
VTIPVanguard Malvern Fds	0.3%	0.2%	73,582	+36.1%	$3.7M
GCORGoldman Sachs ETF Tr	0.3%	—	83,175	—	$3.4M
IYWIshares Tr	0.3%	0.2%	13,284	-1.5%	$3.4M
GNRSpdr Index Shs Fds	0.3%	0.3%	47,162	+3.8%	$3.2M
MOOVaneck ETF Trust	0.2%	0.3%	36,915	-2.2%	$2.9M
IYHIshares Tr	0.2%	0.2%	40,897	+0.3%	$2.7M
DFAEDimensional ETF Trust	0.2%	—	67,002	—	$2.7M
IYKIshares U.s. Consumer Staples ETF	0.2%	0.2%	36,530	-1.9%	$2.7M
EEMVIshares Inc	0.2%	0.2%	30,703	+0.7%	$2.3M
AMZNAmazon Com Inc	0.2%	0.2%	9,351	+7.5%	$2.2M
LRCXLam Research Corp	0.2%	—	4,841	—	$2.1M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	9,103	-0.3%	$1.9M

What Conservest Capital Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	132
Q1 2026	$1.1B	127
Q4 2025	$1.1B	131
Q3 2025	$1.1B	126
Q2 2025	$1.0B	122
Q1 2025	$952.0M	110
Q4 2024	$968.0M	109
Q3 2024	$975.5M	109
Q2 2024	$927.1M	110
Q1 2024	$980.2M	111
Q4 2023	$940.5M	110
Q3 2023	$828.6M	103

Questions about Conservest Capital Advisors, Inc.'s portfolio

What stocks does Conservest Capital Advisors, Inc. own?

Conservest Capital Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 132 positions worth $1.3B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.0%, Select Sector Spdr Tr (XLK) at 13.2%, State Str Spdr S&p Midcap 40 (MDY) at 11.7%, Jpmorgan International Research Enhanced (JIRE) at 6.0% and Select Sector Spdr Tr (XLV) at 5.9%.

What did Conservest Capital Advisors, Inc. buy last quarter?

In Q2 2026, Conservest Capital Advisors, Inc. added Vanguard Index Fds (VO) (+298.1% shares), Global X U.s. Infrastructure Development (PAVE) (+57.8% shares) and Wisdomtree Tr (USFR) (+41.0% shares), compared with its Q1 2026 filing.

What did Conservest Capital Advisors, Inc. sell last quarter?

In Q2 2026, Conservest Capital Advisors, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Vanguard Intl Equity Index F (VWO), Ishares Tr (IWR) (-28.8% shares), Spdr Series Trust (XBI) (-11.1% shares) and Vanguard Specialized Funds (VIG) (-7.9% shares), compared with its Q1 2026 filing.

How has Conservest Capital Advisors, Inc.'s portfolio performed?

A portfolio copying Conservest Capital Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is Conservest Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Conservest Capital Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Conservest Capital Advisors, Inc. manage?

Conservest Capital Advisors, Inc. reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.