Q2 2026 · 13F-HR
Conservest Capital Advisors, Inc.holdings as filed
Filed 2026-07-22 · accession 0001376474-26-000504
$1.26B
Reported value
132
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $176.5M | 14.0% | 236,351 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $166.2M | 13.2% | 872,595 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $146.6M | 11.7% | 208,394 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $75.5M | 6.01% | 915,678 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $74.3M | 5.91% | 468,151 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $60.4M | 4.80% | 796,303 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $50.1M | 3.99% | 122,456 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37.4M | 2.98% | 450,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.4M | 2.82% | 48,088 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $33.5M | 2.67% | 510,148 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.4M | 2.50% | 211,934 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.3M | 2.41% | 191,733 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $25.4M | 2.02% | 48,553 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.9M | 1.74% | 227,051 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.6M | 1.40% | 182,572 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $17.4M | 1.38% | 224,673 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.9M | 1.34% | 167,501 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.3M | 1.22% | 186,248 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $13.9M | 1.11% | 75,602 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $13.3M | 1.06% | 31,236 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $11.8M | 0.94% | 459,834 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 0.90% | 30,747 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.7M | 0.85% | 100,180 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.8M | 0.78% | 15,290 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.58% | 125,655 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 0.51% | 81,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.45% | 19,540 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 0.43% | 54,423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.40% | 70,395 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.38% | 70,056 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $4.6M | 0.37% | 25,900 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.5M | 0.36% | 88,897 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.35% | 55,123 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.4M | 0.35% | 27,770 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.33% | 17,591 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.0M | 0.32% | 36,610 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $4.0M | 0.32% | 19,765 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.8M | 0.30% | 64,173 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.7M | 0.29% | 73,582 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $3.4M | 0.27% | 83,175 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.27% | 13,284 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.2M | 0.25% | 47,162 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.9M | 0.23% | 36,915 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.7M | 0.22% | 40,897 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.7M | 0.21% | 67,002 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.7M | 0.21% | 36,530 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.3M | 0.18% | 30,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.18% | 9,351 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.17% | 4,841 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.15% | 9,103 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.15% | 36,653 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.8M | 0.14% | 2,920 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.14% | 8,940 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.14% | 14,782 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.14% | 28,657 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.13% | 4,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.13% | 4,588 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.5M | 0.12% | 21,408 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.11% | 16,309 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.10% | 14,634 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.10% | 7,348 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.10% | 3,230 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.09% | 21,036 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.08% | 4,592 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $980,245 | 0.08% | 3,234 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $980,237 | 0.08% | 11,154 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $953,121 | 0.08% | 3,188 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $926,115 | 0.07% | 1,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $911,596 | 0.07% | 1,217 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $905,358 | 0.07% | 36,878 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $899,964 | 0.07% | 11,671 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $892,641 | 0.07% | 2,412 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $860,085 | 0.07% | 3,814 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $846,395 | 0.07% | 5,562 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $772,965 | 0.06% | 11,299 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $769,343 | 0.06% | 5,594 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $649,803 | 0.05% | 9,618 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $645,953 | 0.05% | 1,710 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $627,835 | 0.05% | 14,259 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $610,748 | 0.05% | 7,730 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $531,967 | 0.04% | 1,771 | Common | NONE |
| 931142103 | WMT | WALMART INC | $526,142 | 0.04% | 4,645 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515,282 | 0.04% | 1,511 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $504,839 | 0.04% | 6,588 | Common | NONE |
| G0403H108 | AON | AON PLC | $479,624 | 0.04% | 1,446 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $478,066 | 0.04% | 4,076 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $472,285 | 0.04% | 2,080 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $466,426 | 0.04% | 4,085 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $462,157 | 0.04% | 7,044 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $460,193 | 0.04% | 1,305 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $444,781 | 0.04% | 23,263 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $439,345 | 0.03% | 2,372 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $411,919 | 0.03% | 3,962 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $409,494 | 0.03% | 385 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $403,744 | 0.03% | 8,462 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $392,241 | 0.03% | 1,083 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $388,735 | 0.03% | 566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $388,541 | 0.03% | 1,187 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $386,320 | 0.03% | 1,569 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $384,436 | 0.03% | 1,367 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380,797 | 0.03% | 761 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $371,790 | 0.03% | 3,400 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $370,686 | 0.03% | 4,485 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $366,085 | 0.03% | 2,229 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $362,453 | 0.03% | 14,794 | Common | NONE |
| 244199105 | DE | DEERE & CO | $357,244 | 0.03% | 563 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $355,517 | 0.03% | 612 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $353,821 | 0.03% | 25,005 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,916 | 0.03% | 1,387 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $346,455 | 0.03% | 3,824 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $343,023 | 0.03% | 6,889 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $334,023 | 0.03% | 10,448 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $329,289 | 0.03% | 3,852 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $327,565 | 0.03% | 10,330 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,142 | 0.03% | 1,280 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $309,523 | 0.02% | 2,635 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $303,336 | 0.02% | 324 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $297,830 | 0.02% | 8,102 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $290,200 | 0.02% | 3,041 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $257,255 | 0.02% | 1,983 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $256,951 | 0.02% | 603 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $251,041 | 0.02% | 1,713 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $247,556 | 0.02% | 2,487 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $245,488 | 0.02% | 2,219 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,631 | 0.02% | 1,096 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $235,839 | 0.02% | 3,126 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,730 | 0.02% | 1,681 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226,258 | 0.02% | 837 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213,182 | 0.02% | 2,938 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $209,202 | 0.02% | 1,047 | Common | NONE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $50,936 | 0.00% | 64,118 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $21,976 | 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.