Conservest Capital Advisors, Inc.

CIK 1705716 · View on SEC EDGAR ↗

Portfolio value: $1.3B
Positions: 132
As of: June 30, 2026

Portfolio value QoQ: +14.0% 13F does not disclose cash

Top 10 holdings weight: 68.09%
Top 25 holdings weight: 88.33%
Positions above 1%: 20
Effective number of positions: 14.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.37% Est. buys $31,180,018 · sells $28,004,901

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held

New positions: 10
Increased: 69
Decreased: 42
Closed: 5

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.1%

Communication Services

0.4%

Retail

0.3%

Energy

0.2%

Healthcare

0.2%

Financials

0.1%

Industrials

0.1%

Communications

0.0%

Utilities

0.0%

Consumer Discretionary

0.0%

Financial Services

0.0%

Other/Unmapped

97.5%

Full portfolio 132 positions

					Streak
SPY SPY	$176,504,258	14.04%	236,351	$20,549,362	Down ×3
XLK XLK	$166,246,825	13.22%	872,595	$45,823,147	Down ×2
MDY	$146,574,644	11.66%	208,394	$16,000,063	Down ×6
JIRE	$75,534,238	6.01%	915,678	$6,094,368	Down ×1
XLV XLV	$74,276,897	5.91%	468,151	$5,144,823	Down ×6
DGRO	$60,351,819	4.80%	796,303	$4,670,471	Up ×4
IWB	$50,145,829	3.99%	122,456	$3,736,392	Down ×3
XLP XLP	$37,415,989	2.98%	450,415	$-1,531,517	Down ×3
QQQ Invesco QQQ Trust, Series 1	$35,412,183	2.82%	48,088	$7,224,442	Down ×1
CGW	$33,532,021	2.67%	510,148	$1,678,589	Up ×1
IJR	$31,431,889	2.50%	211,934	$5,026,387	Down ×1
VYM	$30,299,615	2.41%	191,733	$968,074	Down ×2
DIA	$25,363,833	2.02%	48,553	$2,724,727	Down ×6
IEFA	$21,928,592	1.74%	227,051	$1,761,153	Up ×1
VNQ	$17,605,375	1.40%	182,572	$31,541	Down ×4
VCRB Vanguard Core Bond ETF	$17,352,095	1.38%	224,673	$1,173,507	Up ×4
SGOV iShares 0-3 Month Treasury Bond ETF	$16,862,338	1.34%	167,501	$-381,788	Down ×1
DFAS	$15,335,655	1.22%	186,248	$2,058,420	Down ×1
VOX	$13,907,028	1.11%	75,602	$735,346	Up ×6
IWV	$13,318,845	1.06%	31,236	$1,752,150	Up ×1
CGSD	$11,831,533	0.94%	459,834	$2,964,087	Up ×2
GLD	$11,326,580	0.90%	30,747	$-1,643,222	Up ×4
XLC XLC	$10,732,289	0.85%	100,180	$365,689	Up ×6
SOXX SOXX	$9,797,011	0.78%	15,290	$5,142,520	Up ×4
VGSH Vanguard Short-Term Treasury ETF	$7,313,150	0.58%	125,655	$-298,972	Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$6,434,536	0.51%	81,419	$1,039,755	Up ×6
AAPL Apple Inc. - Common Stock	$5,654,110	0.45%	19,540	$943,632	Up ×3
AGG	$5,386,756	0.43%	54,423	$-460,902	Down ×1
VEA	$5,015,617	0.40%	70,395	$523,953	Up ×5
PHO Invesco Water Resources ETF	$4,839,495	0.38%	70,056	$264,940	Up ×1
IYM	$4,649,764	0.37%	25,900	$1,191,176	Up ×2
USFR	$4,475,964	0.36%	88,897	$1,302,842	Up ×2
VO	$4,441,239	0.35%	55,123	$464,558	Up ×1
XBI XBI	$4,394,593	0.35%	27,770	$402,593	Down ×1
VIG	$4,162,330	0.33%	17,591	$55,579	Down ×2
IWR	$4,038,802	0.32%	36,610	$-960,831	Down ×3
BBH VanEck Biotech ETF	$4,016,910	0.32%	19,765	$204,605	Down ×1
PAVE	$3,781,086	0.30%	64,173	$1,715,242	Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3,696,014	0.29%	73,582	$995,292	Up ×5
GCOR	$3,423,517	0.27%	83,175		Up ×1
IYW	$3,350,689	0.27%	13,284	$904,243	Down ×6
GNR	$3,174,465	0.25%	47,162	$-217,104	Up ×2
MOO MOO	$2,923,703	0.23%	36,915	$-265,442	Down ×2
IYH	$2,740,480	0.22%	40,897	$226,489	Up ×1
DFAE	$2,694,146	0.21%	67,002	$2,079,821	Up ×3
IYK	$2,654,268	0.21%	36,530	$45,726	Down ×3
EEMV	$2,311,342	0.18%	30,703	$337,254	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,228,718	0.18%	9,351	$416,977	Up ×4
LRCX Lam Research Corporation - Common Stock	$2,097,751	0.17%	4,841	$1,057,013	Down ×3
RSP	$1,936,782	0.15%	9,103	$184,073	Down ×6
XLB XLB	$1,863,096	0.15%	36,653	$-34	Down ×1
XSD	$1,821,514	0.14%	2,920	$913,155	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,788,804	0.14%	8,940	$543,273	Up ×3
VGT	$1,766,783	0.14%	14,782	$477,579	Up ×3
VWO	$1,710,537	0.14%	28,657	$175,395	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,654,230	0.13%	4,682	$342,100	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,639,658	0.13%	4,588	$376,908	Up ×2
EZU	$1,487,828	0.12%	21,408	$166,228	Up ×1
IEMG	$1,351,055	0.11%	16,309	$245,640	Up ×3
VUG	$1,260,573	0.10%	14,634	$181,701	Up ×1
CVX Chevron Corporation Common Stock	$1,218,018	0.10%	7,348	$-288,764	Up ×4
MSFT Microsoft Corporation - Common Stock	$1,205,010	0.10%	3,230	$158,262	Up ×1
SLV	$1,124,795	0.09%	21,036	$-323,930	Down ×3
VTV	$1,000,652	0.08%	4,592	$104,214	Up ×1
VB	$980,245	0.08%	3,234	$129,465	Down ×2
SPYM	$980,237	0.08%	11,154	$567,558	Up ×6
VHT	$953,121	0.08%	3,188	$107,376	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$926,115	0.07%	1,644	$32,690	Up ×2
IVV	$911,596	0.07%	1,217	$116,486
CMCSA Comcast Corporation - Class A Common Stock	$905,358	0.07%	36,878	$-161,306	Down ×2
IJH	$899,964	0.07%	11,671	$112,598	Up ×2
VTI	$892,641	0.07%	2,412	$447,677	Up ×1
VDC	$860,085	0.07%	3,814	$-54,904	Down ×3
SDY	$846,395	0.07%	5,562	$24,512	Down ×6
EEM	$772,965	0.06%	11,299	$65,191	Down ×1
IVW	$769,343	0.06%	5,594	$136,605
SPMD	$649,803	0.05%	9,618	$373,436	Up ×1
AVGO Broadcom Inc. - Common Stock	$645,953	0.05%	1,710	$301,158	Up ×1
XLRE XLRE	$627,835	0.05%	14,259	$48,264	Up ×1
GMED Globus Medical, Inc. Class A Common Stock	$610,748	0.05%	7,730	$-56,303	Down ×3
IWM	$531,967	0.04%	1,771	$93,723	Up ×4
WMT Walmart Inc. - Common Stock	$526,142	0.04%	4,645	$-31,674	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$515,282	0.04%	1,511	$269,030	Down ×1
VSDM	$504,839	0.04%	6,588	$225,999	Up ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$479,624	0.04%	1,446	$12,238	Down ×1
XLY XLY	$478,066	0.04%	4,076	$-5,284	Down ×2
IVE	$472,285	0.04%	2,080	$33,093
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$466,426	0.04%	4,085	$-10,427	Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$462,157	0.04%	7,044	$116,285	Down ×1
HD Home Depot, Inc. (The) Common Stock	$460,193	0.04%	1,305	$26,840	Down ×1
ET Energy Transfer LP Common Units	$444,781	0.04%	23,263	$-80,837	Down ×1
XLI XLI	$439,345	0.03%	2,372	$72,744	Up ×1
COP ConocoPhillips Common Stock	$411,919	0.03%	3,962	$-99,070	Up ×2
CAT Caterpillar, Inc. Common Stock	$409,494	0.03%	385	$153,037	Up ×1
SPYD	$403,744	0.03%	8,462	$13,844	Down ×2
AMGN Amgen Inc. - Common Stock	$392,241	0.03%	1,083	$22,798	Up ×2
VOO	$388,735	0.03%	566	$50,521
JPM JP Morgan Chase & Co. Common Stock	$388,541	0.03%	1,187	$65,847	Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$386,320	0.03%	1,569	$62,323	Up ×2
IBM International Business Machines Corporation Common Stock	$384,436	0.03%	1,367	$65,405	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DGRO	$60,351,819	4.80%	up ×4
VCRB	$17,352,095	1.38%	up ×4
VOX	$13,907,028	1.11%	up ×6
GLD	$11,326,580	0.90%	up ×4
XLC	$10,732,289	0.85%	up ×6
SOXX	$9,797,011	0.78%	up ×4
VCSH	$6,434,536	0.51%	up ×6
AAPL	$5,654,110	0.45%	up ×3
VEA	$5,015,617	0.40%	up ×5
PAVE	$3,781,086	0.30%	up ×4
VTIP	$3,696,014	0.29%	up ×5
DFAE	$2,694,146	0.21%	up ×3
AMZN	$2,228,718	0.18%	up ×4
NVDA	$1,788,804	0.14%	up ×3
VGT	$1,766,783	0.14%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GCOR	$3,423,517	83,175	0.27%
ITOT	$366,085	2,229	0.03%
AMD	$355,517	612	0.03%
VXUS	$329,289	3,852	0.03%
CSCO	$309,523	2,635	0.02%
IXUS	$290,200	3,041	0.02%
CRWV	$247,556	2,487	0.02%
INTC	$234,730	1,681	0.02%
GPN	$213,182	2,938	0.02%
VLUE	$209,202	1,047	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Trimmed	-34K	+$45.8M
SPY	Trimmed	-3K	+$20.5M
MDY	Trimmed	-3K	+$16.0M
QQQ	Trimmed	-749	+$7.2M
JIRE	Trimmed	-1K	+$6.1M
XLV	Trimmed	-3K	+$5.1M
SOXX	Bought more	+1K	+$5.1M
IJR	Trimmed	-483	+$5.0M
DGRO	Bought more	+3K	+$4.7M
IWB	Trimmed	-8K	+$3.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	11,838	$2,008,444	21.7%
IEUR	March 31, 2025	22,523	$1,215,796	No longer tracked
DFE	March 31, 2025	12,579	$711,718	No longer tracked
VGK	March 31, 2025	10,491	$665,836	No longer tracked
BITB	Dec. 31, 2025	10,485	$652,377	No longer tracked
DWX	March 31, 2025	15,945	$557,437	No longer tracked
CALF	Sept. 30, 2025	13,430	$534,699	No longer tracked
VAW	March 31, 2026	2,563	$531,951	No longer tracked
EFA	June 30, 2026	5,337	$518,383	No longer tracked
VTEB	June 30, 2025	10,300	$511,086	No longer tracked
SRVR	Sept. 30, 2025	13,964	$451,317	No longer tracked
IHF	Sept. 30, 2025	8,423	$409,779	No longer tracked
XLF	March 31, 2026	7,425	$406,668	No longer tracked
SPDW	March 31, 2025	11,890	$405,814	No longer tracked
IEV	March 31, 2026	5,876	$403,113	No longer tracked
VTEB	June 30, 2026	5,662	$282,478	No longer tracked
DASH	March 31, 2026	1,145	$259,320	46.2%
AKRE	March 31, 2026	3,899	$255,424	No longer tracked
GRID	March 31, 2025	2,120	$253,032
KKR	March 31, 2026	1,903	$242,573	17.4%
SHY	March 31, 2026	2,868	$237,507
NFLX	June 30, 2026	2,445	$235,087	11.4%
IJS	March 31, 2026	2,045	$232,558	No longer tracked
FBTC	Dec. 31, 2025	2,295	$229,064	No longer tracked
GPN	March 31, 2026	2,920	$226,008	37.6%
SRVR	March 31, 2026	7,864	$225,225	No longer tracked
ETN	Dec. 31, 2025	580	$217,065	32.1%
HLNE	June 30, 2026	2,150	$213,710	34.2%
ADP	Dec. 31, 2025	723	$212,201	8.5%
HDV	March 31, 2025	1,835	$205,949	No longer tracked
JNK	March 31, 2025	2,139	$204,211	No longer tracked
JNK	Sept. 30, 2025	2,087	$203,003	No longer tracked