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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.03%
761
+96
+14% +$46.2K
PPH icon
102
VanEck Pharmaceutical ETF
PPH
$959M
$372K 0.03%
3,400
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$371K 0.03%
4,485
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$366K 0.03%
+2,229
New +$354K
BITQ icon
105
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$362K 0.03%
14,794
+3,808
+35% +$96.4K
DE icon
106
Deere & Co
DE
$160B
$357K 0.03%
563
+15
+3% +$8.69K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$356K 0.03%
+612
New +$251K
CMPS
108
Compass Pathways
CMPS
$1.53B
$354K 0.03%
25,005
-358
-1% -$3.63K
ABBV icon
109
AbbVie
ABBV
$443B
$349K 0.03%
1,387
+91
+7% +$19.6K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$346K 0.03%
3,824
+1,066
+39% +$94.8K
GTOP
111
Goldman Sachs Technology Opportunities ETF
GTOP
$702M
$343K 0.03%
6,889
– –
KMI icon
112
Kinder Morgan
KMI
$71.7B
$334K 0.03%
10,448
+298
+3% +$9.61K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$329K 0.03%
+3,852
New +$323K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$328K 0.03%
10,330
+95
+0.9% +$3.01K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$325K 0.03%
1,280
+95
+8% +$22.1K
CSCO icon
116
Cisco
CSCO
$457B
$310K 0.02%
+2,635
New +$276K
COST icon
117
Costco
COST
$422B
$303K 0.02%
324
+25
+8% +$24.9K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$298K 0.02%
8,102
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$290K 0.02%
+3,041
New +$286K
EOG icon
120
EOG Resources
EOG
$79.2B
$257K 0.02%
1,983
+45
+2% +$6.13K
ETN icon
121
Eaton
ETN
$161B
$257K 0.02%
603
+23
+4% +$9.28K
ORCL icon
122
Oracle
ORCL
$374B
$251K 0.02%
1,713
+105
+7% +$19K
CRWV
123
CoreWeave
CRWV
$39.2B
$248K 0.02%
+2,487
New +$268K
ED icon
124
Consolidated Edison
ED
$40.1B
$245K 0.02%
2,219
+47
+2% +$5.11K
LOW icon
125
Lowe's Companies
LOW
$117B
$242K 0.02%
1,096
-43
-4% -$9.77K
2 3 4
5
6

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TBC
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PIA
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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.