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
-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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.03%
665
+70
+12% +$34.4K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.03%
10,235
-18,100
-64% -$549K
DE icon
103
Deere & Co
DE
$160B
$308K 0.03%
548
-4
-0.7% -$2.26K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$307K 0.03%
8,102
– –
COST icon
105
Costco
COST
$422B
$298K 0.03%
299
+1
+0.3% +$975
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$290K 0.03%
1,185
+42
+4% +$9.78K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$287K 0.03%
3,126
+123
+4% +$12.1K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$282K 0.03%
5,662
+1,685
+42% +$85.1K
ABBV icon
109
AbbVie
ABBV
$443B
$282K 0.03%
1,296
+51
+4% +$11.3K
EOG icon
110
EOG Resources
EOG
$79.2B
$280K 0.03%
1,938
+17
+0.9% +$2.06K
VSDM
111
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$279K 0.03%
3,655
-17,697
-83% -$1.36M
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$276K 0.03%
+4,667
New +$284K
LOW icon
113
Lowe's Companies
LOW
$117B
$269K 0.02%
1,139
-19
-2% -$4.96K
MCD icon
114
McDonald's
MCD
$192B
$260K 0.02%
836
+29
+4% +$9.24K
CAT icon
115
Caterpillar
CAT
$375B
$256K 0.02%
+362
New +$251K
GTOP
116
Goldman Sachs Technology Opportunities ETF
GTOP
$702M
$249K 0.02%
6,889
– –
PANW icon
117
Palo Alto Networks
PANW
$270B
$246K 0.02%
1,536
+15
+1% +$2.52K
ED icon
118
Consolidated Edison
ED
$40.1B
$246K 0.02%
2,172
-121
-5% -$13.1K
ORCL icon
119
Oracle
ORCL
$374B
$237K 0.02%
1,608
+24
+2% +$3.9K
NFLX icon
120
Netflix
NFLX
$299B
$235K 0.02%
2,445
+131
+6% +$11.5K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$221K 0.02%
+2,758
New +$244K
HLNE icon
122
Hamilton Lane
HLNE
$4.91B
$214K 0.02%
2,150
– –
ETN icon
123
Eaton
ETN
$161B
$207K 0.02%
+580
New +$206K
BITQ icon
124
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$207K 0.02%
10,986
+320
+3% +$6.67K
CMPS
125
Compass Pathways
CMPS
$1.53B
$140K 0.01%
25,363
– –
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 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.