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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$156M 14.14%
239,799
-1,377
-0.6% -$936K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$131M 11.84%
211,706
-2,613
-1% -$1.66M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$120M 10.92%
906,122
-15,345
-2% -$2.16M
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$69.4M 6.29%
916,819
+39,936
+5% +$3.12M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$69.1M 6.27%
471,537
-5,684
-1% -$877K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55.7M 5.05%
793,408
+110,940
+16% +$7.95M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$46.4M 4.21%
130,159
-4,556
-3% -$1.7M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$38.9M 3.53%
475,085
-152,178
-24% -$12.8M
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31.9M 2.89%
498,177
-9,009
-2% -$590K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$29.3M 2.66%
198,052
-32,105
-14% -$4.83M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$28.2M 2.56%
48,837
+985
+2% +$598K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 2.39%
212,417
+63,220
+42% +$8.03M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22.6M 2.05%
48,876
-1,853
-4% -$898K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.2M 1.83%
222,771
-1,602
-0.7% -$150K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$17.6M 1.59%
198,127
-117,664
-37% -$10.8M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$17.2M 1.56%
171,311
+57,425
+50% +$5.77M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.2B
$16.2M 1.47%
209,080
+121,835
+140% +$9.51M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.3M 1.2%
186,662
+26,104
+16% +$1.92M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.6B
$13.2M 1.19%
73,241
+360
+0.5% +$68.4K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$13M 1.18%
30,142
+440
+1% +$197K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$11.6M 1.05%
31,204
-3,303
-10% -$1.28M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.4M 0.94%
93,511
+1,102
+1% +$128K
CGSD icon
23
Capital Group Short Duration Income ETF
CGSD
$2.39B
$8.87M 0.8%
343,833
+259,855
+309% +$6.76M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.61M 0.69%
130,033
-109,155
-46% -$6.41M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.85M 0.53%
58,907
+14,943
+34% +$1.5M
1
2 3 4 5

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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.