Conservest Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Conservest Capital Advisors, Inc. disclosed 132 stock positions valued at approximately $1.26B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and STATE STR SPDR S&P MIDCAP 40.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $1.26B
Holdings by Sector
Conservest Capital Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.04% | 236,351 | -3,448 | -1.44% | $176,504,258 |
| SELECT SECTOR SPDR TR | XLK | Other | 13.22% | 872,595 | -33,527 | -3.70% | $166,246,825 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 11.66% | 208,394 | -3,312 | -1.56% | $146,574,644 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 6.01% | 915,678 | -1,141 | -0.12% | $75,534,238 |
| SELECT SECTOR SPDR TR | XLV | Other | 5.91% | 468,151 | -3,386 | -0.72% | $74,276,897 |
| ISHARES TR | DGRO | Other | 4.80% | 796,303 | +2,895 | +0.36% | $60,351,819 |
| ISHARES TR | IWB | Other | 3.99% | 122,456 | -7,703 | -5.92% | $50,145,829 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.98% | 450,415 | -24,670 | -5.19% | $37,415,989 |
| INVESCO QQQ TR | QQQ | Other | 2.82% | 48,088 | -749 | -1.53% | $35,412,183 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 2.67% | 510,148 | +11,971 | +2.40% | $33,532,021 |
| ISHARES TR | IJR | Other | 2.50% | 211,934 | -483 | -0.23% | $31,431,889 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.41% | 191,733 | -6,319 | -3.19% | $30,299,615 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.02% | 48,553 | -323 | -0.66% | $25,363,833 |
| ISHARES TR | IEFA | Other | 1.74% | 227,051 | +4,280 | +1.92% | $21,928,592 |
| VANGUARD INDEX FDS | VNQ | Other | 1.40% | 182,572 | -15,555 | -7.85% | $17,605,375 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.38% | 224,673 | +15,593 | +7.46% | $17,352,095 |
| ISHARES TR | SGOV | Other | 1.34% | 167,501 | -3,810 | -2.22% | $16,862,338 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.22% | 186,248 | -414 | -0.22% | $15,335,655 |
| VANGUARD WORLD FD | VOX | Other | 1.11% | 75,602 | +2,361 | +3.22% | $13,907,028 |
| ISHARES TR | IWV | Other | 1.06% | 31,236 | +32 | +0.10% | $13,318,845 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.94% | 459,834 | +116,001 | +33.74% | $11,831,533 |
| SPDR GOLD TR | GLD | Other | 0.90% | 30,747 | +605 | +2.01% | $11,326,580 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.85% | 100,180 | +6,669 | +7.13% | $10,732,289 |
| ISHARES TR | SOXX | Other | 0.78% | 15,290 | +1,128 | +7.96% | $9,797,011 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.58% | 125,655 | -4,378 | -3.37% | $7,313,150 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 81,419 | +13,363 | +19.64% | $6,434,536 |
| APPLE INC | AAPL | Technology | 0.45% | 19,540 | +979 | +5.27% | $5,654,110 |
| ISHARES TR | AGG | Other | 0.43% | 54,423 | -4,484 | -7.61% | $5,386,756 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 70,395 | +300 | +0.43% | $5,015,617 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.38% | 70,056 | +1,636 | +2.39% | $4,839,495 |
Showing 30 of 132 holdings in the latest reporting period.