Conservest Capital Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$1.11B
Q ending 2025-12-31
Change
-0.5% QoQ · +15.9% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $156.0M | 240K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $130.6M | 212K |
| Select Sector Spdr Tr | XLK | Shares | $120.4M | 906K |
| J P Morgan Exchange Traded F | JIRE | Shares | $69.4M | 917K |
| Select Sector Spdr Tr | XLV | Shares | $69.1M | 472K |
| Ishares Tr | DGRO | Shares | $55.7M | 793K |
| Ishares Tr | IWB | Shares | $46.4M | 130K |
| Select Sector Spdr Tr | XLP | Shares | $38.9M | 475K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $31.9M | 498K |
| Vanguard Whitehall Fds | VYM | Shares | $29.3M | 198K |
| Invesco Qqq Tr | QQQ | Shares | $28.2M | 49K |
| Ishares Tr | IJR | Shares | $26.4M | 212K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $22.6M | 49K |
| Ishares Tr | IEFA | Shares | $20.2M | 223K |
| Vanguard Index Fds | VNQ | Shares | $17.6M | 198K |
| Ishares Tr | SGOV | Shares | $17.2M | 171K |
| Vanguard Malvern Fds | VCRB | Shares | $16.2M | 209K |
| Dimensional Etf Trust | DFAS | Shares | $13.3M | 187K |
| Vanguard World Fd | VOX | Shares | $13.2M | 73K |
| Spdr Gold Tr | GLD | Shares | $13.0M | 30K |
| Ishares Tr | IWV | Shares | $11.6M | 31K |
| Select Sector Spdr Tr | XLC | Shares | $10.4M | 94K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $8.9M | 344K |
| Vanguard Scottsdale Fds | VGSH | Shares | $7.6M | 130K |
| Ishares Tr | AGG | Shares | $5.8M | 59K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.4M | 68K |
| Ishares Tr | IWR | Shares | $5.0M | 51K |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| Ishares Tr | SOXX | Shares | $4.7M | 14K |
| Invesco Exchange Traded Fd T | PHO | Shares | $4.6M | 68K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.5M | 70K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| Spdr Series Trust | XBI | Shares | $4.0M | 31K |
| Vanguard Index Fds | VO | Shares | $4.0M | 14K |
| Vaneck Etf Trust | BBH | Shares | $3.8M | 20K |
| Ishares Tr | IYM | Shares | $3.5M | 20K |
| Spdr Index Shs Fds | GNR | Shares | $3.4M | 45K |
| Vaneck Etf Trust | MOO | Shares | $3.2M | 38K |
| Wisdomtree Tr | USFR | Shares | $3.2M | 63K |
| Vanguard Malvern Fds | VTIP | Shares | $2.7M | 54K |
| Ishares Tr | IYK | Shares | $2.6M | 37K |
| Ishares Tr | IYH | Shares | $2.5M | 41K |
| Ishares Tr | IYW | Shares | $2.4M | 13K |
| Global X Fds | PAVE | Shares | $2.1M | 41K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Ishares Inc | EEMV | Shares | $2.0M | 30K |
| Select Sector Spdr Tr | XLB | Shares | $1.9M | 37K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.8M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 28K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Ishares Silver Tr | SLV | Shares | $1.4M | 21K |
| Ishares Inc | EZU | Shares | $1.3M | 21K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Comcast Corp New | CMCSA | Shares | $1.1M | 37K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Lam Research Corp | LRCX | Shares | $1.0M | 5K |
| Vanguard World Fd | VDC | Shares | $915K | 4K |
| Spdr Series Trust | XSD | Shares | $908K | 3K |
| Vanguard Index Fds | VTV | Shares | $896K | 5K |
| Meta Platforms Inc | META | Shares | $893K | 2K |
| Vanguard Index Fds | VB | Shares | $851K | 3K |
| Vanguard World Fd | VHT | Shares | $846K | 3K |
| Spdr Series Trust | SDY | Shares | $822K | 6K |
| Ishares Tr | IVV | Shares | $795K | 1K |
| Ishares Tr | IJH | Shares | $787K | 12K |
| Ishares Tr | EEM | Shares | $708K | 12K |
| Globus Med Inc | GMED | Shares | $667K | 8K |
| Ishares Tr | IVW | Shares | $633K | 6K |
| Dimensional Etf Trust | DFAE | Shares | $614K | 18K |
| Select Sector Spdr Tr | XLRE | Shares | $580K | 14K |
| Walmart Inc | WMT | Shares | $558K | 4K |
| Energy Transfer L P | ET | Shares | $526K | 27K |
| Ishares Tr | EFA | Shares | $518K | 5K |
| Conocophillips | COP | Shares | $511K | 4K |
| Select Sector Spdr Tr | XLY | Shares | $483K | 4K |
| Shopify Inc | SHOP | Shares | $477K | 4K |
| Aon Plc | Shares | $467K | 1K | |
| Vanguard Index Fds | VTI | Shares | $445K | 1K |
| Ishares Tr | IVE | Shares | $439K | 2K |
| Ishares Tr | IWM | Shares | $438K | 2K |
| Home Depot Inc | HD | Shares | $433K | 1K |
| Spdr Series Trust | SPYM | Shares | $413K | 5K |
| Spdr Series Trust | SPYD | Shares | $390K | 9K |
| Vanguard Scottsdale Fds | VCIT | Shares | $371K | 4K |
| Amgen Inc | AMGN | Shares | $369K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $367K | 2K |
| Vaneck Etf Trust | PPH | Shares | $353K | 3K |
| Global X Fds | AIQ | Shares | $346K | 7K |
| Broadcom Inc | AVGO | Shares | $345K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $340K | 10K |
| Vanguard Index Fds | VOO | Shares | $338K | 566 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $324K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $323K | 1K |
| International Business Machs | IBM | Shares | $319K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.