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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.43M 0.51%
81,419
+13,363
+20% +$1.06M
AAPL icon
27
Apple
AAPL
$4.54T
$5.65M 0.45%
19,540
+979
+5% +$280K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.39M 0.43%
54,423
-4,484
-8% -$444K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.02M 0.4%
70,395
+300
+0.4% +$20.9K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.01B
$4.84M 0.39%
70,056
+1,636
+2% +$110K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.12B
$4.65M 0.37%
25,900
+6,240
+32% +$1.14M
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.48M 0.36%
88,897
+25,863
+41% +$1.3M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.44M 0.35%
55,123
-265
-0.5% -$20.5K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.39M 0.35%
27,770
-3,483
-11% -$471K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 0.33%
17,591
-1,505
-8% -$346K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$4.04M 0.32%
36,610
-14,811
-29% -$1.56M
BBH icon
37
VanEck Biotech ETF
BBH
$400M
$4.02M 0.32%
19,765
-511
-3% -$96.1K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.78M 0.3%
64,173
+23,515
+58% +$1.32M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.7M 0.29%
73,582
+19,513
+36% +$981K
GCOR icon
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$3.42M 0.27%
+83,175
New +$3.42M
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$3.35M 0.27%
13,284
-201
-1% -$46.2K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.17M 0.25%
47,162
+1,741
+4% +$127K
MOO icon
43
VanEck Agribusiness ETF
MOO
$972M
$2.92M 0.23%
36,915
-826
-2% -$67.2K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.37B
$2.74M 0.22%
40,897
+112
+0.3% +$7.01K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.69M 0.21%
67,002
+48,859
+269% +$1.89M
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.4B
$2.65M 0.21%
36,530
-719
-2% -$51.4K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.31M 0.18%
30,703
+206
+0.7% +$14.8K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.23M 0.18%
9,351
+652
+7% +$164K
LRCX icon
49
Lam Research
LRCX
$367B
$2.1M 0.17%
4,841
-30
-0.6% -$9.11K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.94M 0.15%
9,103
-29
-0.3% -$5.93K
1
2
3 4 5

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TBC
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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.