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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$580K 0.05%
14,195
-12,551
-47% -$526K
WMT icon
77
Walmart Inc
WMT
$885B
$558K 0.05%
4,488
+144
+3% +$17.7K
ET icon
78
Energy Transfer Partners
ET
$70.1B
$526K 0.05%
27,234
+30
+0.1% +$549
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$518K 0.05%
5,337
-708
-12% -$70.8K
COP icon
80
ConocoPhillips
COP
$147B
$511K 0.05%
3,871
+51
+1% +$5.65K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$483K 0.04%
4,435
-1,862
-30% -$218K
SHOP icon
82
Shopify
SHOP
$152B
$477K 0.04%
4,020
– –
AON icon
83
Aon
AON
$76.5B
$467K 0.04%
1,448
+9
+0.6% +$2.99K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$445K 0.04%
1,387
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$439K 0.04%
2,080
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$438K 0.04%
1,767
+3
+0.2% +$774
HD icon
87
Home Depot
HD
$331B
$433K 0.04%
1,318
+30
+2% +$10.9K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$413K 0.04%
5,392
+416
+8% +$33.3K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$390K 0.04%
8,565
-820
-9% -$37.7K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$371K 0.03%
4,485
+2,095
+88% +$175K
AMGN icon
91
Amgen
AMGN
$208B
$369K 0.03%
1,050
+18
+2% +$6.42K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$367K 0.03%
+2,267
New +$380K
PPH icon
93
VanEck Pharmaceutical ETF
PPH
$959M
$353K 0.03%
3,400
-1,675
-33% -$178K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$346K 0.03%
7,411
+1,223
+20% +$61.4K
AVGO icon
95
Broadcom
AVGO
$1.85T
$345K 0.03%
+1,114
New +$367K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$340K 0.03%
10,150
-457
-4% -$14.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$338K 0.03%
566
– –
PNC icon
98
PNC Financial Services
PNC
$99.7B
$324K 0.03%
1,557
+13
+0.8% +$2.83K
JPM icon
99
JPMorgan Chase
JPM
$935B
$323K 0.03%
1,097
+72
+7% +$21.9K
IBM icon
100
IBM
IBM
$211B
$319K 0.03%
1,316
+378
+40% +$102K
2 3
4
5 6

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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.