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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
(+14%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
137
New
10
Increased
66
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$3.42M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$3M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.89M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.32M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$22.7B
| $236K | 0.02% |
3,126
| – | – |
|
127
Intel
INTC
$455B
| $235K | 0.02% |
+1,681
| New | +$170K |
|
128
McDonald's
MCD
$192B
| $226K | 0.02% |
837
+1
| +0.1% | +$287 |
|
129
Global Payments
GPN
$23B
| $213K | 0.02% |
+2,938
| New | +$202K |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $209K | 0.02% |
+1,047
| New | +$188K |
|
131
Fractyl Health
GUTS
$109M
| $50.9K | ﹤0.01% |
64,118
| – | – |
|
|
SACH
132
Sachem Capital Corp
SACH
$39.1M
| $22K | ﹤0.01% |
23,346
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-5,337
| Closed | -$518K |
|
134
Hamilton Lane
HLNE
$4.91B
| – | – |
-2,150
| Closed | -$214K |
|
135
Netflix
NFLX
$299B
| – | – |
-2,445
| Closed | -$235K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-5,662
| Closed | -$282K |
|
137
ExxonMobil
XOM
$644B
| – | – |
-11,838
| Closed | -$2.01M |
|
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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.