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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.86M 0.15%
36,653
-632
-2% -$32.4K
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.82M 0.14%
2,920
+135
+5% +$70.7K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.79M 0.14%
8,940
+1,798
+25% +$370K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.14%
14,782
-2
-0% -$219
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.14%
28,657
+255
+0.9% +$15K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.13%
4,682
+108
+2% +$38.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.13%
4,588
+197
+4% +$70.9K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.49M 0.12%
21,408
+310
+1% +$20.9K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.11%
16,309
+461
+3% +$36.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.1%
14,634
-186
-1% -$15.7K
CVX icon
61
Chevron
CVX
$392B
$1.22M 0.1%
7,348
+65
+0.9% +$12.1K
MSFT icon
62
Microsoft
MSFT
$3.45T
$1.21M 0.1%
3,230
+402
+14% +$163K
SLV icon
63
iShares Silver Trust
SLV
$28B
$1.12M 0.09%
21,036
-225
-1% -$14.9K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$1M 0.08%
4,592
+23
+0.5% +$4.8K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$980K 0.08%
3,234
-14
-0.4% -$4.01K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$980K 0.08%
11,154
+5,762
+107% +$492K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$953K 0.08%
3,188
+82
+3% +$22.8K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$926K 0.07%
1,644
+82
+5% +$50.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$912K 0.07%
1,217
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$905K 0.07%
36,878
-275
-0.7% -$7.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$900K 0.07%
11,671
+12
+0.1% +$880
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$893K 0.07%
2,412
+1,025
+74% +$367K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.97B
$860K 0.07%
3,814
-260
-6% -$59.3K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$846K 0.07%
5,562
-70
-1% -$10.4K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$773K 0.06%
11,299
-1,164
-9% -$76K
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.