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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
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
Cap. Flow
-$1.99M
Cap. Flow %
-0.16%
Top 10 Hldgs %
68.09%
Holding
137
New
10
Increased
66
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$3.42M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.89M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.32M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Communication Services 0.41%
3 Consumer Discretionary 0.25%
4 Energy 0.24%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$177M 14.04%
236,351
-3,448
-1% -$2.5M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$166M 13.22%
872,595
-33,527
-4% -$5.73M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$147M 11.66%
208,394
-3,312
-2% -$2.22M
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$75.5M 6.01%
915,678
-1,141
-0.1% -$91.6K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$74.3M 5.91%
468,151
-3,386
-0.7% -$504K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$60.4M 4.8%
796,303
+2,895
+0.4% +$214K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$50.1M 3.99%
122,456
-7,703
-6% -$3.05M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37.4M 2.98%
450,415
-24,670
-5% -$2.06M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$35.4M 2.82%
48,088
-749
-2% -$515K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$33.5M 2.67%
510,148
+11,971
+2% +$767K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4M 2.5%
211,934
-483
-0.2% -$66.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.3M 2.41%
191,733
-6,319
-3% -$988K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.4M 2.02%
48,553
-323
-0.7% -$161K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.9M 1.74%
227,051
+4,280
+2% +$411K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$17.6M 1.4%
182,572
-15,555
-8% -$1.49M
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.18B
$17.4M 1.38%
224,673
+15,593
+7% +$1.2M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.9M 1.34%
167,501
-3,810
-2% -$383K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.3M 1.22%
186,248
-414
-0.2% -$32.1K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.59B
$13.9M 1.11%
75,602
+2,361
+3% +$453K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$13.3M 1.06%
31,236
+32
+0.1% +$13.2K
CGSD icon
21
Capital Group Short Duration Income ETF
CGSD
$2.38B
$11.8M 0.94%
459,834
+116,001
+34% +$3M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$11.3M 0.9%
30,747
+605
+2% +$251K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.7M 0.85%
100,180
+6,669
+7% +$760K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$9.8M 0.78%
15,290
+1,128
+8% +$573K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.31M 0.58%
125,655
-4,378
-3% -$255K
1
2 3 4 5

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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 Technology at 1.1% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.