Institutional
Conservest Capital Advisors, Inc.
CIK 0001705716
$1.26B
Reported AUM
132
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Conservest Capital Advisors, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $176.5M | 14.04% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | 37.13% | 129.18% | $166.2M | 13.22% | — | HELD |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.32 | -0.13% | 22.11% | 44.96% | $146.6M | 11.66% | — | HELD |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.46 | -0.63% | 24.41% | 83.12% | $75.5M | 6.01% | — | HELD |
| 5 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | 26.88% | 31.14% | $74.3M | 5.91% | — | HELD |
| 6 | DGRO | ISHARES TR | $78.01 | -0.28% | 24.14% | 65.32% | $60.4M | 4.80% | — | HELD |
| 7 | IWB | ISHARES TR | $408.38 | 0.64% | 20.01% | 69.99% | $50.1M | 3.99% | — | HELD |
| 8 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | 9.58% | 34.98% | $37.4M | 2.98% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.01% | 85.38% | $35.4M | 2.82% | — | HELD |
| 10 | CGW | INVESCO EXCH TRADED FD TR II | $64.97 | -0.05% | 6.05% | 19.09% | $33.5M | 2.67% | — | HELD |
| 11 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $31.4M | 2.50% | — | HELD |
| 12 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | 24.80% | 74.06% | $30.3M | 2.41% | — | HELD |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $524.32 | 0.54% | 21.49% | 60.52% | $25.4M | 2.02% | — | HELD |
| 14 | IEFA | ISHARES TR | $98.25 | -0.64% | 25.38% | 51.77% | $21.9M | 1.74% | — | HELD |
| 15 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | 16.22% | 11.04% | $17.6M | 1.40% | — | HELD |
| 16 | VCRB | VANGUARD MALVERN FDS | $75.90 | -0.22% | 2.07% | 9.54% | $17.4M | 1.38% | — | HELD |
| 17 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $16.9M | 1.34% | — | HELD |
| 18 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.25% | 48.05% | $15.3M | 1.22% | — | HELD |
| 19 | VOX | VANGUARD WORLD FD | $181.78 | 1.12% | 7.12% | 27.76% | $13.9M | 1.11% | — | HELD |
| 20 | IWV | ISHARES TR | $424.87 | 0.58% | 20.78% | 67.81% | $13.3M | 1.06% | — | HELD |
| 21 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.64 | -0.43% | 3.28% | 19.31% | $11.8M | 0.94% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 22.01% | 122.26% | $11.3M | 0.90% | — | HELD |
| 23 | XLC | SELECT SECTOR SPDR TR | $108.24 | 1.56% | 1.70% | 31.05% | $10.7M | 0.85% | — | HELD |
| 24 | SOXX | ISHARES TR | $504.89 | 0.07% | 113.81% | 236.64% | $9.8M | 0.78% | — | HELD |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | $58.10 | -0.05% | 2.63% | 9.77% | $7.3M | 0.58% | — | HELD |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.07% | 12.15% | $6.4M | 0.51% | — | HELD |
| 27 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $5.7M | 0.45% | — | HELD |
| 28 | AGG | ISHARES TR | $97.37 | -0.26% | 1.78% | -1.82% | $5.4M | 0.43% | — | HELD |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $5.0M | 0.40% | — | HELD |
| 30 | PHO | INVESCO EXCHANGE TRADED FD T | $70.17 | 0.27% | 0.79% | 22.34% | $4.8M | 0.38% | — | HELD |
| 31 | IYM | ISHARES TR | $175.70 | -1.96% | — | — | $4.6M | 0.37% | — | HELD |
| 32 | USFR | WISDOMTREE TR | $50.38 | 0.02% | — | — | $4.5M | 0.36% | — | HELD |
| 33 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $4.4M | 0.35% | — | HELD |
| 34 | XBI | SPDR SERIES TRUST | $147.01 | -2.94% | — | — | $4.4M | 0.35% | — | HELD |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | — | — | $4.2M | 0.33% | — | HELD |
| 36 | IWR | ISHARES TR | $109.69 | -0.28% | — | — | $4.0M | 0.32% | — | HELD |
| 37 | BBH | VANECK ETF TRUST | $205.55 | -1.18% | — | — | $4.0M | 0.32% | — | HELD |
| 38 | PAVE | GLOBAL X FDS | $56.36 | 0.46% | — | — | $3.8M | 0.30% | — | HELD |
| 39 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | — | — | $3.7M | 0.29% | — | HELD |
| 40 | GCOR | GOLDMAN SACHS ETF TR | $40.47 | -0.32% | — | — | $3.4M | 0.27% | — | HELD |
| 41 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $3.4M | 0.27% | — | HELD |
| 42 | GNR | SPDR INDEX SHS FDS | $72.38 | -1.07% | — | — | $3.2M | 0.25% | — | HELD |
| 43 | MOO | VANECK ETF TRUST | $81.72 | -2.16% | — | — | $2.9M | 0.23% | — | HELD |
| 44 | IYH | ISHARES TR | $68.34 | -0.70% | — | — | $2.7M | 0.22% | — | HELD |
| 45 | DFAE | DIMENSIONAL ETF TRUST | $37.52 | 0.46% | — | — | $2.7M | 0.21% | — | HELD |
| 46 | IYK | ISHARES TR | $74.72 | -0.82% | — | — | $2.7M | 0.21% | — | HELD |
| 47 | EEMV | ISHARES INC | $71.40 | -0.38% | — | — | $2.3M | 0.18% | — | HELD |
| 48 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $2.2M | 0.18% | — | HELD |
| 49 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $2.1M | 0.17% | — | HELD |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $1.9M | 0.15% | — | HELD |
| 51 | XLB | SELECT SECTOR SPDR TR | $50.43 | -2.34% | — | — | $1.9M | 0.15% | — | HELD |
| 52 | XSD | SPDR SERIES TRUST | $487.47 | 0.92% | — | — | $1.8M | 0.14% | — | HELD |
| 53 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $1.8M | 0.14% | — | HELD |
| 54 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $1.8M | 0.14% | — | HELD |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | — | — | $1.7M | 0.14% | — | HELD |
| 56 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $1.7M | 0.13% | — | HELD |
| 57 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $1.6M | 0.13% | — | HELD |
| 58 | EZU | ISHARES INC | $69.57 | -0.11% | — | — | $1.5M | 0.12% | — | HELD |
| 59 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $1.4M | 0.11% | — | HELD |
| 60 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $1.3M | 0.10% | — | HELD |
| 61 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $1.2M | 0.10% | — | HELD |
| 62 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $1.2M | 0.10% | — | HELD |
| 63 | SLV | ISHARES SILVER TR | $52.36 | -2.13% | — | — | $1.1M | 0.09% | — | HELD |
| 64 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $1.0M | 0.08% | — | HELD |
| 65 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | — | — | $980K | 0.08% | — | HELD |
| 66 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | — | — | $980K | 0.08% | — | HELD |
| 67 | VHT | VANGUARD WORLD FD | $304.81 | -0.76% | — | — | $953K | 0.08% | — | HELD |
| 68 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $926K | 0.07% | — | HELD |
| 69 | IVV | ISHARES TR | $750.32 | 0.69% | — | — | $912K | 0.07% | — | HELD |
| 70 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $905K | 0.07% | — | HELD |
| 71 | IJH | ISHARES TR | $75.27 | -0.11% | — | — | $900K | 0.07% | — | HELD |
| 72 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $893K | 0.07% | — | HELD |
| 73 | VDC | VANGUARD WORLD FD | $230.43 | -0.41% | — | — | $860K | 0.07% | — | HELD |
| 74 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | — | — | $846K | 0.07% | — | HELD |
| 75 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $773K | 0.06% | — | HELD |
| 76 | IVW | ISHARES TR | $135.25 | 1.44% | — | — | $769K | 0.06% | — | HELD |
| 77 | SPMD | SPDR SERIES TRUST | $65.98 | -0.08% | — | — | $650K | 0.05% | — | HELD |
| 78 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $646K | 0.05% | — | HELD |
| 79 | XLRE | SELECT SECTOR SPDR TR | $45.07 | -0.51% | — | — | $628K | 0.05% | — | HELD |
| 80 | GMED | GLOBUS MED INC | $78.79 | -1.83% | — | — | $611K | 0.05% | — | HELD |
| 81 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $532K | 0.04% | — | HELD |
| 82 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $526K | 0.04% | — | HELD |
| 83 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $515K | 0.04% | — | HELD |
| 84 | VSDM | VANGUARD MUN BD FDS | $76.03 | -0.03% | — | — | $505K | 0.04% | — | HELD |
| 85 | AON | AON PLC | $360.55 | -1.64% | — | — | $480K | 0.04% | — | HELD |
| 86 | XLY | SELECT SECTOR SPDR TR | $116.09 | 3.29% | — | — | $478K | 0.04% | — | HELD |
| 87 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $472K | 0.04% | — | HELD |
| 88 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $466K | 0.04% | — | HELD |
| 89 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | — | — | $462K | 0.04% | — | HELD |
| 90 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $460K | 0.04% | — | HELD |
| 91 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $445K | 0.04% | — | HELD |
| 92 | XLI | SELECT SECTOR SPDR TR | $179.84 | 0.81% | — | — | $439K | 0.03% | — | HELD |
| 93 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $412K | 0.03% | — | HELD |
| 94 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $409K | 0.03% | — | HELD |
| 95 | SPYD | SPDR SERIES TRUST | $49.50 | -0.48% | — | — | $404K | 0.03% | — | HELD |
| 96 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $392K | 0.03% | — | HELD |
| 97 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $389K | 0.03% | — | HELD |
| 98 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $389K | 0.03% | — | HELD |
| 99 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $386K | 0.03% | — | HELD |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $384K | 0.03% | — | HELD |
| 101 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $381K | 0.03% | — | HELD |
| 102 | PPH | VANECK ETF TRUST | — | — | — | — | $372K | 0.03% | — | HELD |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $371K | 0.03% | — | HELD |
| 104 | ITOT | ISHARES TR | — | — | — | — | $366K | 0.03% | — | HELD |
| 105 | BITQ | BITWISE FUNDS TRUST | — | — | — | — | $362K | 0.03% | — | HELD |
| 106 | DE | DEERE & CO | — | — | — | — | $357K | 0.03% | — | HELD |
| 107 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $356K | 0.03% | — | HELD |
| 108 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $354K | 0.03% | — | HELD |
| 109 | ABBV | ABBVIE INC | — | — | — | — | $349K | 0.03% | — | HELD |
| 110 | IGV | ISHARES TR | — | — | — | — | $346K | 0.03% | — | HELD |
| 111 | GTOP | GOLDMAN SACHS ETF TR | — | — | — | — | $343K | 0.03% | — | HELD |
| 112 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $334K | 0.03% | — | HELD |
| 113 | VXUS | VANGUARD STAR FDS | — | — | — | — | $329K | 0.03% | — | HELD |
| 114 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $328K | 0.03% | — | HELD |
| 115 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $325K | 0.03% | — | HELD |
| 116 | CSCO | CISCO SYS INC | — | — | — | — | $310K | 0.02% | — | HELD |
| 117 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $303K | 0.02% | — | HELD |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $298K | 0.02% | — | HELD |
| 119 | IXUS | ISHARES TR | — | — | — | — | $290K | 0.02% | — | HELD |
| 120 | EOG | EOG RES INC | — | — | — | — | $257K | 0.02% | — | HELD |
| 121 | ETN | EATON CORP PLC | — | — | — | — | $257K | 0.02% | — | HELD |
| 122 | ORCL | ORACLE CORP | — | — | — | — | $251K | 0.02% | — | HELD |
| 123 | CRWV | COREWEAVE INC | — | — | — | — | $248K | 0.02% | — | HELD |
| 124 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $245K | 0.02% | — | HELD |
| 125 | LOW | LOWES COS INC | — | — | — | — | $242K | 0.02% | — | HELD |
| 126 | GDX | VANECK ETF TRUST | — | — | — | — | $236K | 0.02% | — | HELD |
| 127 | INTC | INTEL CORP | — | — | — | — | $235K | 0.02% | — | HELD |
| 128 | MCD | MCDONALDS CORP | — | — | — | — | $226K | 0.02% | — | HELD |
| 129 | GPN | GLOBAL PMTS INC | — | — | — | — | $213K | 0.02% | — | HELD |
| 130 | VLUE | ISHARES TR | — | — | — | — | $209K | 0.02% | — | HELD |
| 131 | GUTS | FRACTYL HEALTH INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 132 | SACH | SACHEM CAP CORP | — | — | — | — | $22K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000504. 13F discloses long positions only — shorts, foreign equities, and options are excluded.