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Conservest Capital Advisors Portfolio holdings
AUM
$1.26B
Turnover
10.95%
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$154M
(+14%)
Cap. Flow
-$1.99M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
137
New
10
Increased
66
Reduced
45
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$3.42M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$3M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.89M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.32M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.5% |
| 2 | Technology | 1.13% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $177M | 14.04% |
236,351
-3,448
| -1% | -$2.5M |
2022 Q4
14 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $166M | 13.22% |
872,595
-33,527
| -4% | -$5.73M |
2022 Q4
14 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $147M | 11.66% |
208,394
-3,312
| -2% | -$2.22M |
2022 Q4
14 quarters
|
|
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $75.5M | 6.01% |
915,678
-1,141
| -0.1% | -$91.6K |
2024 Q4
6 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $74.3M | 5.91% |
468,151
-3,386
| -0.7% | -$504K |
2022 Q4
14 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $60.4M | 4.8% |
796,303
+2,895
| +0.4% | +$214K |
2022 Q4
14 quarters
|
|
|
7
iShares Russell 1000 ETF
IWB
$48.1B
| $50.1M | 3.99% |
122,456
-7,703
| -6% | -$3.05M |
2022 Q4
14 quarters
|
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $37.4M | 2.98% |
450,415
-24,670
| -5% | -$2.06M |
2022 Q4
14 quarters
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $35.4M | 2.82% |
48,088
-749
| -2% | -$515K |
2022 Q4
14 quarters
|
|
10
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $33.5M | 2.67% |
510,148
+11,971
| +2% | +$767K |
2022 Q4
14 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $31.4M | 2.5% |
211,934
-483
| -0.2% | -$66.3K |
2022 Q4
14 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $30.3M | 2.41% |
191,733
-6,319
| -3% | -$988K |
2022 Q4
14 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $25.4M | 2.02% |
48,553
-323
| -0.7% | -$161K |
2022 Q4
14 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.9M | 1.74% |
227,051
+4,280
| +2% | +$411K |
2022 Q4
14 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37.7B
| $17.6M | 1.4% |
182,572
-15,555
| -8% | -$1.49M |
2022 Q4
14 quarters
|
|
16
Vanguard Core Bond ETF
VCRB
$7.72B
| $17.4M | 1.38% |
224,673
+15,593
| +7% | +$1.2M |
2025 Q2
4 quarters
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $16.9M | 1.34% |
167,501
-3,810
| -2% | -$383K |
2025 Q3
3 quarters
|
|
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $15.3M | 1.22% |
186,248
-414
| -0.2% | -$32.1K |
2025 Q2
4 quarters
|
|
19
Vanguard Communication Services ETF
VOX
$5.42B
| $13.9M | 1.11% |
75,602
+2,361
| +3% | +$453K |
2023 Q1
13 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.2B
| $13.3M | 1.06% |
31,236
+32
| +0.1% | +$13.2K |
2022 Q4
14 quarters
|
|
|
21
Capital Group Short Duration Income ETF
CGSD
$2.8B
| $11.8M | 0.94% |
459,834
+116,001
| +34% | +$3M |
2025 Q4
2 quarters
|
|
22
SPDR Gold Trust
GLD
$130B
| $11.3M | 0.9% |
30,747
+605
| +2% | +$251K |
2022 Q4
14 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $10.7M | 0.85% |
100,180
+6,669
| +7% | +$760K |
2022 Q4
14 quarters
|
|
24
iShares Semiconductor ETF
SOXX
$43.2B
| $9.8M | 0.78% |
15,290
+1,128
| +8% | +$573K |
2024 Q4
6 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $7.31M | 0.58% |
125,655
-4,378
| -3% | -$255K |
2023 Q2
12 quarters
|
|
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Conservest Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Conservest Capital Advisors held 137 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Conservest Capital Advisors's Q2 2026 filing shows 10 new, 66 increased, 45 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 83,175 shares worth $3.42M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- Conservest Capital Advisors's largest Q2 2026 buy was Goldman Sachs Access US Aggregate Bond ETF: 83,175 shares worth $3.42M.
- Conservest Capital Advisors added most to Capital Group Short Duration Income ETF in Q2 2026, an estimated $3M increase.
- Conservest Capital Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.73M.
- Conservest Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $2.01M.
- Conservest Capital Advisors's ten largest holdings make up 68% of its $1.26B portfolio in Q2 2026.
- Conservest Capital Advisors opened 10 new positions and closed 5 in Q2 2026.
- Conservest Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.26B.
Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.