Conservest Capital Advisors, Inc.
CIK 1705716 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#2.091 dari 9.443 berdasarkan nilai 13F · top 22.1%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,09%
- Bobot 25 kepemilikan teratas
- 88,33%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,37% Perkiraan pembelian $31.180.018 · penjualan $28.004.901
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 69
- Menurun
- 42
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $176.504.258 | 14,04% | 236.351 | $20.549.362 | Turun ×3 | ||
| XLK XLK | $166.246.825 | 13,22% | 872.595 | $45.823.147 | Turun ×2 | ||
| MDY | $146.574.644 | 11,66% | 208.394 | $16.000.063 | Turun ×6 | ||
| JIRE | $75.534.238 | 6,01% | 915.678 | $6.094.368 | Turun ×1 | ||
| XLV XLV | $74.276.897 | 5,91% | 468.151 | $5.144.823 | Turun ×6 | ||
| DGRO | $60.351.819 | 4,80% | 796.303 | $4.670.471 | Naik ×4 | ||
| IWB | $50.145.829 | 3,99% | 122.456 | $3.736.392 | Turun ×3 | ||
| XLP XLP | $37.415.989 | 2,98% | 450.415 | $-1.531.517 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $35.412.183 | 2,82% | 48.088 | $7.224.442 | Turun ×1 | ||
| CGW | $33.532.021 | 2,67% | 510.148 | $1.678.589 | Naik ×1 | ||
| IJR | $31.431.889 | 2,50% | 211.934 | $5.026.387 | Turun ×1 | ||
| VYM | $30.299.615 | 2,41% | 191.733 | $968.074 | Turun ×2 | ||
| DIA | $25.363.833 | 2,02% | 48.553 | $2.724.727 | Turun ×6 | ||
| IEFA | $21.928.592 | 1,74% | 227.051 | $1.761.153 | Naik ×1 | ||
| VNQ | $17.605.375 | 1,40% | 182.572 | $31.541 | Turun ×4 | ||
| VCRB Vanguard Core Bond ETF | $17.352.095 | 1,38% | 224.673 | $1.173.507 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16.862.338 | 1,34% | 167.501 | $-381.788 | Turun ×1 | ||
| DFAS | $15.335.655 | 1,22% | 186.248 | $2.058.420 | Turun ×1 | ||
| VOX | $13.907.028 | 1,11% | 75.602 | $735.346 | Naik ×6 | ||
| IWV | $13.318.845 | 1,06% | 31.236 | $1.752.150 | Naik ×1 | ||
| CGSD | $11.831.533 | 0,94% | 459.834 | $2.964.087 | Naik ×2 | ||
| GLD | $11.326.580 | 0,90% | 30.747 | $-1.643.222 | Naik ×4 | ||
| XLC XLC | $10.732.289 | 0,85% | 100.180 | $365.689 | Naik ×6 | ||
| SOXX SOXX | $9.797.011 | 0,78% | 15.290 | $5.142.520 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7.313.150 | 0,58% | 125.655 | $-298.972 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.434.536 | 0,51% | 81.419 | $1.039.755 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.654.110 | 0,45% | 19.540 | $943.632 | Naik ×3 | ||
| AGG | $5.386.756 | 0,43% | 54.423 | $-460.902 | Turun ×1 | ||
| VEA | $5.015.617 | 0,40% | 70.395 | $523.953 | Naik ×5 | ||
| PHO Invesco Water Resources ETF | $4.839.495 | 0,38% | 70.056 | $264.940 | Naik ×1 | ||
| IYM | $4.649.764 | 0,37% | 25.900 | $1.191.176 | Naik ×2 | ||
| USFR | $4.475.964 | 0,36% | 88.897 | $1.302.842 | Naik ×2 | ||
| VO | $4.441.239 | 0,35% | 55.123 | $464.558 | Naik ×1 | ||
| XBI XBI | $4.394.593 | 0,35% | 27.770 | $402.593 | Turun ×1 | ||
| VIG | $4.162.330 | 0,33% | 17.591 | $55.579 | Turun ×2 | ||
| IWR | $4.038.802 | 0,32% | 36.610 | $-960.831 | Turun ×3 | ||
| BBH VanEck Biotech ETF | $4.016.910 | 0,32% | 19.765 | $204.605 | Turun ×1 | ||
| PAVE | $3.781.086 | 0,30% | 64.173 | $1.715.242 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.696.014 | 0,29% | 73.582 | $995.292 | Naik ×5 | ||
| GCOR | $3.423.517 | 0,27% | 83.175 | Naik ×1 | |||
| IYW | $3.350.689 | 0,27% | 13.284 | $904.243 | Turun ×6 | ||
| GNR | $3.174.465 | 0,25% | 47.162 | $-217.104 | Naik ×2 | ||
| MOO MOO | $2.923.703 | 0,23% | 36.915 | $-265.442 | Turun ×2 | ||
| IYH | $2.740.480 | 0,22% | 40.897 | $226.489 | Naik ×1 | ||
| DFAE | $2.694.146 | 0,21% | 67.002 | $2.079.821 | Naik ×3 | ||
| IYK | $2.654.268 | 0,21% | 36.530 | $45.726 | Turun ×3 | ||
| EEMV | $2.311.342 | 0,18% | 30.703 | $337.254 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.228.718 | 0,18% | 9.351 | $416.977 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2.097.751 | 0,17% | 4.841 | $1.057.013 | Turun ×3 | ||
| RSP | $1.936.782 | 0,15% | 9.103 | $184.073 | Turun ×6 | ||
| XLB XLB | $1.863.096 | 0,15% | 36.653 | $-34 | Turun ×1 | ||
| XSD | $1.821.514 | 0,14% | 2.920 | $913.155 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.788.804 | 0,14% | 8.940 | $543.273 | Naik ×3 | ||
| VGT | $1.766.783 | 0,14% | 14.782 | $477.579 | Naik ×3 | ||
| VWO | $1.710.537 | 0,14% | 28.657 | $175.395 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.654.230 | 0,13% | 4.682 | $342.100 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.639.658 | 0,13% | 4.588 | $376.908 | Naik ×2 | ||
| EZU | $1.487.828 | 0,12% | 21.408 | $166.228 | Naik ×1 | ||
| IEMG | $1.351.055 | 0,11% | 16.309 | $245.640 | Naik ×3 | ||
| VUG | $1.260.573 | 0,10% | 14.634 | $181.701 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.218.018 | 0,10% | 7.348 | $-288.764 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.205.010 | 0,10% | 3.230 | $158.262 | Naik ×1 | ||
| SLV | $1.124.795 | 0,09% | 21.036 | $-323.930 | Turun ×3 | ||
| VTV | $1.000.652 | 0,08% | 4.592 | $104.214 | Naik ×1 | ||
| VB | $980.245 | 0,08% | 3.234 | $129.465 | Turun ×2 | ||
| SPYM | $980.237 | 0,08% | 11.154 | $567.558 | Naik ×6 | ||
| VHT | $953.121 | 0,08% | 3.188 | $107.376 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $926.115 | 0,07% | 1.644 | $32.690 | Naik ×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 | Turun ×2 | ||
| IJH | $899.964 | 0,07% | 11.671 | $112.598 | Naik ×2 | ||
| VTI | $892.641 | 0,07% | 2.412 | $447.677 | Naik ×1 | ||
| VDC | $860.085 | 0,07% | 3.814 | $-54.904 | Turun ×3 | ||
| SDY | $846.395 | 0,07% | 5.562 | $24.512 | Turun ×6 | ||
| EEM | $772.965 | 0,06% | 11.299 | $65.191 | Turun ×1 | ||
| IVW | $769.343 | 0,06% | 5.594 | $136.605 | |||
| SPMD | $649.803 | 0,05% | 9.618 | $373.436 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $645.953 | 0,05% | 1.710 | $301.158 | Naik ×1 | ||
| XLRE XLRE | $627.835 | 0,05% | 14.259 | $48.264 | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $610.748 | 0,05% | 7.730 | $-56.303 | Turun ×3 | ||
| IWM | $531.967 | 0,04% | 1.771 | $93.723 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $526.142 | 0,04% | 4.645 | $-31.674 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $515.282 | 0,04% | 1.511 | $269.030 | Turun ×1 | ||
| VSDM | $504.839 | 0,04% | 6.588 | $225.999 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $479.624 | 0,04% | 1.446 | $12.238 | Turun ×1 | ||
| XLY XLY | $478.066 | 0,04% | 4.076 | $-5.284 | Turun ×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 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $462.157 | 0,04% | 7.044 | $116.285 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $460.193 | 0,04% | 1.305 | $26.840 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $444.781 | 0,04% | 23.263 | $-80.837 | Turun ×1 | ||
| XLI XLI | $439.345 | 0,03% | 2.372 | $72.744 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $411.919 | 0,03% | 3.962 | $-99.070 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $409.494 | 0,03% | 385 | $153.037 | Naik ×1 | ||
| SPYD | $403.744 | 0,03% | 8.462 | $13.844 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $392.241 | 0,03% | 1.083 | $22.798 | Naik ×2 | ||
| VOO | $388.735 | 0,03% | 566 | $50.521 | |||
| JPM JP Morgan Chase & Co. Common Stock | $388.541 | 0,03% | 1.187 | $65.847 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $386.320 | 0,03% | 1.569 | $62.323 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $384.436 | 0,03% | 1.367 | $65.405 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DGRO | $60.351.819 | 4,80% | naik ×4 |
| VCRB | $17.352.095 | 1,38% | naik ×4 |
| VOX | $13.907.028 | 1,11% | naik ×6 |
| GLD | $11.326.580 | 0,90% | naik ×4 |
| XLC | $10.732.289 | 0,85% | naik ×6 |
| SOXX | $9.797.011 | 0,78% | naik ×4 |
| VCSH | $6.434.536 | 0,51% | naik ×6 |
| AAPL | $5.654.110 | 0,45% | naik ×3 |
| VEA | $5.015.617 | 0,40% | naik ×5 |
| PAVE | $3.781.086 | 0,30% | naik ×4 |
| VTIP | $3.696.014 | 0,29% | naik ×5 |
| DFAE | $2.694.146 | 0,21% | naik ×3 |
| AMZN | $2.228.718 | 0,18% | naik ×4 |
| NVDA | $1.788.804 | 0,14% | naik ×3 |
| VGT | $1.766.783 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -34K | +$45.8M |
| SPY | Dipangkas | -3K | +$20.5M |
| MDY | Dipangkas | -3K | +$16.0M |
| QQQ | Dipangkas | -749 | +$7.2M |
| JIRE | Dipangkas | -1K | +$6.1M |
| XLV | Dipangkas | -3K | +$5.1M |
| SOXX | Beli lebih banyak | +1K | +$5.1M |
| IJR | Dipangkas | -483 | +$5.0M |
| DGRO | Beli lebih banyak | +3K | +$4.7M |
| IWB | Dipangkas | -8K | +$3.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 11.838 | $2.008.444 | 21,7% |
| IEUR | 31 Maret 2025 | 22.523 | $1.215.796 | Tidak lagi dilacak |
| DFE | 31 Maret 2025 | 12.579 | $711.718 | Tidak lagi dilacak |
| VGK | 31 Maret 2025 | 10.491 | $665.836 | Tidak lagi dilacak |
| BITB | 31 Des. 2025 | 10.485 | $652.377 | Tidak lagi dilacak |
| DWX | 31 Maret 2025 | 15.945 | $557.437 | Tidak lagi dilacak |
| CALF | 30 Sep. 2025 | 13.430 | $534.699 | Tidak lagi dilacak |
| VAW | 31 Maret 2026 | 2.563 | $531.951 | Tidak lagi dilacak |
| EFA | 30 Juni 2026 | 5.337 | $518.383 | Tidak lagi dilacak |
| VTEB | 30 Juni 2025 | 10.300 | $511.086 | Tidak lagi dilacak |
| SRVR | 30 Sep. 2025 | 13.964 | $451.317 | Tidak lagi dilacak |
| IHF | 30 Sep. 2025 | 8.423 | $409.779 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 7.425 | $406.668 | Tidak lagi dilacak |
| SPDW | 31 Maret 2025 | 11.890 | $405.814 | Tidak lagi dilacak |
| IEV | 31 Maret 2026 | 5.876 | $403.113 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 5.662 | $282.478 | Tidak lagi dilacak |
| DASH | 31 Maret 2026 | 1.145 | $259.320 | 46,2% |
| AKRE | 31 Maret 2026 | 3.899 | $255.424 | Tidak lagi dilacak |
| GRID | 31 Maret 2025 | 2.120 | $253.032 | |
| KKR | 31 Maret 2026 | 1.903 | $242.573 | 17,4% |
| SHY | 31 Maret 2026 | 2.868 | $237.507 | |
| NFLX | 30 Juni 2026 | 2.445 | $235.087 | 11,4% |
| IJS | 31 Maret 2026 | 2.045 | $232.558 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.295 | $229.064 | Tidak lagi dilacak |
| GPN | 31 Maret 2026 | 2.920 | $226.008 | 37,6% |
| SRVR | 31 Maret 2026 | 7.864 | $225.225 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 580 | $217.065 | 32,1% |
| HLNE | 30 Juni 2026 | 2.150 | $213.710 | 34,2% |
| ADP | 31 Des. 2025 | 723 | $212.201 | 8,5% |
| HDV | 31 Maret 2025 | 1.835 | $205.949 | Tidak lagi dilacak |
| JNK | 31 Maret 2025 | 2.139 | $204.211 | Tidak lagi dilacak |
| JNK | 30 Sep. 2025 | 2.087 | $203.003 | Tidak lagi dilacak |