Q1 2026 · 13F-HR
Conservest Capital Advisors, Inc.holdings as filed
Filed 2026-05-04 · accession 0001376474-26-000335
$1.10B
Reported value
127
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $156.0M | 14.1% | 239,799 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $130.6M | 11.8% | 211,706 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $120.4M | 10.9% | 906,122 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $69.4M | 6.29% | 916,819 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $69.1M | 6.27% | 471,537 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $55.7M | 5.05% | 793,408 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $46.4M | 4.21% | 130,159 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $38.9M | 3.53% | 475,085 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $31.9M | 2.89% | 498,177 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.3M | 2.66% | 198,052 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.2M | 2.56% | 48,837 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.4M | 2.39% | 212,417 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $22.6M | 2.05% | 48,876 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.2M | 1.83% | 222,771 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.6M | 1.59% | 198,127 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $17.2M | 1.56% | 171,311 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $16.2M | 1.47% | 209,080 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.3M | 1.20% | 186,662 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $13.2M | 1.19% | 73,241 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.0M | 1.18% | 30,142 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.6M | 1.05% | 31,204 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.4M | 0.94% | 93,511 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $8.9M | 0.80% | 343,833 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.6M | 0.69% | 130,033 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.8M | 0.53% | 58,907 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.4M | 0.49% | 68,056 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.45% | 51,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.43% | 18,561 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 0.42% | 14,162 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.41% | 68,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.41% | 70,095 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.37% | 19,096 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.0M | 0.36% | 31,253 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.36% | 13,847 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $3.8M | 0.35% | 20,276 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $3.5M | 0.31% | 19,660 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.4M | 0.31% | 45,421 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.2M | 0.29% | 37,741 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.29% | 63,034 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.24% | 54,069 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.6M | 0.24% | 37,249 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.5M | 0.23% | 40,785 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.22% | 13,485 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.1M | 0.19% | 40,658 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.18% | 11,838 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.0M | 0.18% | 30,497 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.17% | 37,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.16% | 8,699 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.16% | 9,132 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 28,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.14% | 7,283 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.13% | 21,261 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.12% | 21,098 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.12% | 4,574 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.12% | 1,848 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.11% | 4,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.11% | 7,142 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.10% | 15,848 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.10% | 2,470 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.10% | 37,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.09% | 2,828 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.09% | 4,871 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $914,989 | 0.08% | 4,074 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $908,359 | 0.08% | 2,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $896,438 | 0.08% | 4,569 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $893,425 | 0.08% | 1,562 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $850,780 | 0.08% | 3,248 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $845,745 | 0.08% | 3,106 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $821,883 | 0.07% | 5,632 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $795,110 | 0.07% | 1,217 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $787,366 | 0.07% | 11,659 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $707,774 | 0.06% | 12,463 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $667,051 | 0.06% | 7,742 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $632,738 | 0.06% | 5,594 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $614,325 | 0.06% | 18,143 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $579,571 | 0.05% | 14,195 | Common | NONE |
| 931142103 | WMT | WALMART INC | $557,816 | 0.05% | 4,488 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $525,618 | 0.05% | 27,234 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $518,383 | 0.05% | 5,337 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $510,989 | 0.05% | 3,871 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $483,350 | 0.04% | 4,435 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $476,853 | 0.04% | 4,020 | Common | NONE |
| G0403H108 | AON | AON PLC | $467,386 | 0.04% | 1,448 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $444,964 | 0.04% | 1,387 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $439,192 | 0.04% | 2,080 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $438,244 | 0.04% | 1,767 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $433,353 | 0.04% | 1,318 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $412,679 | 0.04% | 5,392 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $389,900 | 0.04% | 8,565 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $371,134 | 0.03% | 4,485 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $369,443 | 0.03% | 1,050 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $366,601 | 0.03% | 2,267 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $353,192 | 0.03% | 3,400 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $345,872 | 0.03% | 7,411 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $344,795 | 0.03% | 1,114 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $340,330 | 0.03% | 10,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $338,214 | 0.03% | 566 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $323,997 | 0.03% | 1,557 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $322,694 | 0.03% | 1,097 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $319,031 | 0.03% | 1,316 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $318,668 | 0.03% | 665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,010 | 0.03% | 10,235 | Common | NONE |
| 244199105 | DE | DEERE & CO | $308,469 | 0.03% | 548 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $306,580 | 0.03% | 8,102 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $298,192 | 0.03% | 299 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,581 | 0.03% | 1,185 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $286,851 | 0.03% | 3,126 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $282,478 | 0.03% | 5,662 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $281,933 | 0.03% | 1,296 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $280,177 | 0.03% | 1,938 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $278,840 | 0.03% | 3,655 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $276,367 | 0.03% | 4,667 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,120 | 0.02% | 1,139 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $259,720 | 0.02% | 836 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $256,457 | 0.02% | 362 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $249,438 | 0.02% | 6,889 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246,252 | 0.02% | 1,536 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $245,827 | 0.02% | 2,172 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $236,553 | 0.02% | 1,608 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $235,087 | 0.02% | 2,445 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $220,778 | 0.02% | 2,758 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $213,710 | 0.02% | 2,150 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $207,449 | 0.02% | 580 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $207,196 | 0.02% | 10,986 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $140,258 | 0.01% | 25,363 | Common | NONE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $29,354 | 0.00% | 64,118 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $23,580 | 0.00% | 23,346 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.