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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
-1.24%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$5.56M
Cap. Flow
+$11.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.78%
Holding
137
New
6
Increased
62
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.95M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.76M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Energy 0.5%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.39M 0.49%
68,056
+53,125
+356% +$4.23M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5M 0.45%
51,421
-4,629
-8% -$462K
AAPL icon
28
Apple
AAPL
$4.9T
$4.71M 0.43%
18,561
+324
+2% +$84.3K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$4.65M 0.42%
14,162
+11,607
+454% +$3.96M
PHO icon
30
Invesco Water Resources ETF
PHO
$2B
$4.57M 0.41%
68,420
-865
-1% -$61.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.49M 0.41%
70,095
+98
+0.1% +$6.47K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.11M 0.37%
19,096
-125
-0.7% -$27.9K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.99M 0.36%
31,253
+1,139
+4% +$142K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.98M 0.36%
55,388
-672
-1% -$49.9K
BBH icon
35
VanEck Biotech ETF
BBH
$405M
$3.81M 0.35%
20,276
+3,782
+23% +$729K
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.15B
$3.46M 0.31%
19,660
+17,350
+751% +$3.04M
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.39M 0.31%
45,421
+1,025
+2% +$72.5K
MOO icon
38
VanEck Agribusiness ETF
MOO
$994M
$3.19M 0.29%
37,741
-1,492
-4% -$122K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.17M 0.29%
63,034
+53,514
+562% +$2.7M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 0.24%
54,069
+19,013
+54% +$945K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.41B
$2.61M 0.24%
37,249
-7,278
-16% -$523K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.39B
$2.51M 0.23%
40,785
-1,663
-4% -$107K
IYW icon
43
iShares US Technology ETF
IYW
$23.5B
$2.45M 0.22%
13,485
-11
-0.1% -$2.13K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.07M 0.19%
40,658
+28,357
+231% +$1.48M
XOM icon
45
ExxonMobil
XOM
$651B
$2.01M 0.18%
11,838
-78
-0.7% -$11.4K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.97M 0.18%
30,497
-348
-1% -$23.1K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.86M 0.17%
37,285
+14,879
+66% +$746K
AMZN icon
48
Amazon
AMZN
$2.53T
$1.81M 0.16%
8,699
+2,208
+34% +$486K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.75M 0.16%
9,132
-2,519
-22% -$499K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.14%
28,402
-11
-0% -$616
1
2
3 4 5

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Conservest Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Conservest Capital Advisors held 137 positions worth $1.1B, down 0.5% from $1.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Conservest Capital Advisors's Q1 2026 filing shows 6 new, 62 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,267 shares worth $367K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.88% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 2,267 shares worth $367K.
  • Conservest Capital Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $9.51M increase.
  • Conservest Capital Advisors's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Conservest Capital Advisors fully exited Vanguard Materials ETF in Q1 2026, selling an estimated $532K.
  • Conservest Capital Advisors's ten largest holdings make up 68% of its $1.1B portfolio in Q1 2026.
  • Conservest Capital Advisors opened 6 new positions and closed 10 in Q1 2026.
  • Conservest Capital Advisors's portfolio value fell 0.5% quarter-over-quarter to $1.1B.

Based on Conservest Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.