We are live on ! Find out more
CCA

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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$769K 0.06%
5,594
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$650K 0.05%
9,618
+4,951
+106% +$319K
AVGO icon
78
Broadcom
AVGO
$1.85T
$646K 0.05%
1,710
+596
+54% +$239K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$628K 0.05%
14,259
+64
+0.5% +$2.81K
GMED icon
80
Globus Medical
GMED
$10.7B
$611K 0.05%
7,730
-12
-0.2% -$1.02K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$532K 0.04%
1,771
+4
+0.2% +$1.12K
WMT icon
82
Walmart Inc
WMT
$885B
$526K 0.04%
4,645
+157
+3% +$19.5K
PANW icon
83
Palo Alto Networks
PANW
$270B
$515K 0.04%
1,511
-25
-2% -$5.72K
VSDM
84
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$505K 0.04%
6,588
+2,933
+80% +$224K
AON icon
85
Aon
AON
$76.5B
$480K 0.04%
1,446
-2
-0.1% -$645
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$478K 0.04%
4,076
-359
-8% -$41.9K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$472K 0.04%
2,080
– –
SHOP icon
88
Shopify
SHOP
$152B
$466K 0.04%
4,085
+65
+2% +$7.42K
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$462K 0.04%
7,044
-367
-5% -$21.9K
HD icon
90
Home Depot
HD
$331B
$460K 0.04%
1,305
-13
-1% -$4.23K
ET icon
91
Energy Transfer Partners
ET
$70.1B
$445K 0.04%
23,263
-3,971
-15% -$76.9K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$439K 0.03%
2,372
+105
+5% +$18.2K
COP icon
93
ConocoPhillips
COP
$147B
$412K 0.03%
3,962
+91
+2% +$10.8K
CAT icon
94
Caterpillar
CAT
$375B
$409K 0.03%
385
+23
+6% +$20.2K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$404K 0.03%
8,462
-103
-1% -$4.84K
AMGN icon
96
Amgen
AMGN
$208B
$392K 0.03%
1,083
+33
+3% +$11.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$389K 0.03%
566
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$389K 0.03%
1,187
+90
+8% +$27.9K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$386K 0.03%
1,569
+12
+0.8% +$2.69K
IBM icon
100
IBM
IBM
$211B
$384K 0.03%
1,367
+51
+4% +$12.8K
2 3
4
5 6

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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.