Conservest Capital Advisors, Inc. Portfolio Stock Holdings
Conservest Capital Advisors, Inc. disclosed 132 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and STATE STR SPDR S&P MIDCAP 40. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $1.3B
Holdings by Sector
Conservest Capital Advisors, Inc. Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IYM | Other | 0.37% | 25,900 | +6,240 | +31.74% | $4,649,764 |
| WISDOMTREE TR | USFR | Other | 0.36% | 88,897 | +25,863 | +41.03% | $4,475,964 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 55,123 | +41,276 | +298.09% | $4,441,239 |
| SPDR SERIES TRUST | XBI | Other | 0.35% | 27,770 | -3,483 | -11.14% | $4,394,593 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 17,591 | -1,505 | -7.88% | $4,162,330 |
| ISHARES TR | IWR | Other | 0.32% | 36,610 | -14,811 | -28.80% | $4,038,802 |
| VANECK ETF TRUST | BBH | Other | 0.32% | 19,765 | -511 | -2.52% | $4,016,910 |
| GLOBAL X FDS | PAVE | Other | 0.30% | 64,173 | +23,515 | +57.84% | $3,781,086 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.29% | 73,582 | +19,513 | +36.09% | $3,696,014 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.27% | 83,175 | +83,175 | +100.00% | $3,423,517 |
| ISHARES TR | IYW | Other | 0.27% | 13,284 | -201 | -1.49% | $3,350,689 |
| SPDR INDEX SHS FDS | GNR | Other | 0.25% | 47,162 | +1,741 | +3.83% | $3,174,465 |
| VANECK ETF TRUST | MOO | Other | 0.23% | 36,915 | -826 | -2.19% | $2,923,703 |
| ISHARES TR | IYH | Other | 0.22% | 40,897 | +112 | +0.27% | $2,740,480 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.21% | 67,002 | +48,859 | +269.30% | $2,694,146 |
| ISHARES TR | IYK | Other | 0.21% | 36,530 | -719 | -1.93% | $2,654,268 |
| ISHARES INC | EEMV | Other | 0.18% | 30,703 | +206 | +0.68% | $2,311,342 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 9,351 | +652 | +7.50% | $2,228,718 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 4,841 | -30 | -0.62% | $2,097,751 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 9,103 | -29 | -0.32% | $1,936,782 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.15% | 36,653 | -632 | -1.70% | $1,863,096 |
| SPDR SERIES TRUST | XSD | Other | 0.14% | 2,920 | +135 | +4.85% | $1,821,514 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 8,940 | +1,798 | +25.18% | $1,788,804 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 14,782 | +12,934 | +699.89% | $1,766,783 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 28,657 | +255 | +0.90% | $1,710,537 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 4,682 | +108 | +2.36% | $1,654,230 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 4,588 | +197 | +4.49% | $1,639,658 |
| ISHARES INC | EZU | Other | 0.12% | 21,408 | +310 | +1.47% | $1,487,828 |
| ISHARES INC | IEMG | Other | 0.11% | 16,309 | +461 | +2.91% | $1,351,055 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 14,634 | +12,164 | +492.47% | $1,260,573 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 7,348 | +65 | +0.89% | $1,218,018 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 3,230 | +402 | +14.21% | $1,205,010 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 21,036 | -225 | -1.06% | $1,124,795 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 4,592 | +23 | +0.50% | $1,000,652 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 3,234 | -14 | -0.43% | $980,245 |
| SPDR SERIES TRUST | SPLG | Other | 0.08% | 11,154 | +5,762 | +106.86% | $980,237 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 3,188 | +82 | +2.64% | $953,121 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,644 | +82 | +5.25% | $926,115 |
| ISHARES TR | IVV | Other | 0.07% | 1,217 | - | - | $911,596 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.07% | 36,878 | -275 | -0.74% | $905,358 |
| ISHARES TR | IJH | Other | 0.07% | 11,671 | +12 | +0.10% | $899,964 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 2,412 | +1,025 | +73.90% | $892,641 |
| VANGUARD WORLD FD | VDC | Other | 0.07% | 3,814 | -260 | -6.38% | $860,085 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 5,562 | -70 | -1.24% | $846,395 |
| ISHARES TR | EEM | Other | 0.06% | 11,299 | -1,164 | -9.34% | $772,965 |
| ISHARES TR | IVW | Other | 0.06% | 5,594 | - | - | $769,343 |
| SPDR SERIES TRUST | SPMD | Other | 0.05% | 9,618 | +4,951 | +106.09% | $649,803 |
| BROADCOM INC | AVGO | Technology | 0.05% | 1,710 | +596 | +53.50% | $645,953 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.05% | 14,259 | +64 | +0.45% | $627,835 |
| GLOBUS MED INC | GMED | Healthcare | 0.05% | 7,730 | -12 | -0.15% | $610,748 |
| ISHARES TR | IWM | Other | 0.04% | 1,771 | +4 | +0.23% | $531,967 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 4,645 | +157 | +3.50% | $526,142 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 1,511 | -25 | -1.63% | $515,282 |
| AON PLC | AON | Financial Services | 0.04% | 1,446 | -2 | -0.14% | $479,624 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.04% | 4,076 | -359 | -8.09% | $478,066 |
| ISHARES TR | IVE | Other | 0.04% | 2,080 | - | - | $472,285 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 4,085 | +65 | +1.62% | $466,426 |
| GLOBAL X FDS | AIQ | Other | 0.04% | 7,044 | -367 | -4.95% | $462,157 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,305 | -13 | -0.99% | $460,193 |
| ENERGY TRANSFER L P | ET | Energy | 0.04% | 23,263 | -3,971 | -14.58% | $444,781 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.03% | 2,372 | +105 | +4.63% | $439,345 |
| CONOCOPHILLIPS | COP | Energy | 0.03% | 3,962 | +91 | +2.35% | $411,919 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 385 | +23 | +6.35% | $409,494 |
| SPDR SERIES TRUST | SPYD | Other | 0.03% | 8,462 | -103 | -1.20% | $403,744 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 1,083 | +33 | +3.14% | $392,241 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 566 | - | - | $388,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 1,187 | +90 | +8.20% | $388,541 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 1,569 | +12 | +0.77% | $386,320 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 1,367 | +51 | +3.88% | $384,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 761 | +96 | +14.44% | $380,797 |