Conservest Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 9, 2026, Conservest Capital Advisors, Inc. disclosed 138 stock positions valued at approximately $1.28B as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $1.28B
Holdings by Sector
Conservest Capital Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.95% | 235,086 | -1,265 | -0.54% | $179,288,092 |
| SELECT SECTOR SPDR TR | XLK | Other | 12.95% | 850,227 | -22,368 | -2.56% | $166,432,019 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 10.59% | 207,198 | -1,196 | -0.57% | $136,071,865 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.18% | 471,692 | +3,541 | +0.76% | $79,442,430 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 5.82% | 910,212 | -5,466 | -0.60% | $74,783,049 |
| ISHARES TR | DGRO | Other | 4.74% | 808,405 | +12,102 | +1.52% | $60,945,680 |
| ISHARES TR | IWB | Other | 3.90% | 120,279 | -2,177 | -1.78% | $50,051,805 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.80% | 446,568 | -3,847 | -0.85% | $35,993,343 |
| INVESCO QQQ TR | QQQ | Other | 2.77% | 48,179 | +91 | +0.19% | $35,641,433 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 2.46% | 506,889 | -3,259 | -0.64% | $31,599,444 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.30% | 190,528 | -1,205 | -0.63% | $29,569,935 |
| ISHARES TR | IJR | Other | 2.23% | 210,776 | -1,158 | -0.55% | $28,673,912 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.88% | 47,602 | -951 | -1.96% | $24,208,247 |
| ISHARES TR | IEFA | Other | 1.69% | 223,776 | -3,275 | -1.44% | $21,679,438 |
| ISHARES TR | SGOV | Other | 1.56% | 198,889 | +31,388 | +18.74% | $20,024,102 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.33% | 679,157 | +219,323 | +47.70% | $17,148,727 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.29% | 224,408 | -265 | -0.12% | $16,520,944 |
| VANGUARD INDEX FDS | VNQ | Other | 1.25% | 179,853 | -2,719 | -1.49% | $16,120,221 |
| VANGUARD WORLD FD | VOX | Other | 1.15% | 77,276 | +1,674 | +2.21% | $14,727,942 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.13% | 188,215 | +1,967 | +1.06% | $14,571,627 |
| ISHARES TR | IWV | Other | 1.05% | 31,265 | +29 | +0.09% | $13,495,963 |
| SPDR GOLD TR | GLD | Other | 0.91% | 30,599 | -148 | -0.48% | $11,653,324 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.78% | 90,359 | -9,821 | -9.80% | $10,027,179 |
| ISHARES TR | SOXX | Other | 0.67% | 15,203 | -87 | -0.57% | $8,645,110 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.62% | 138,980 | +13,325 | +10.60% | $7,999,685 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.58% | 157,331 | +151,669 | +2678.72% | $7,451,178 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.54% | 89,584 | +8,165 | +10.03% | $6,920,402 |
| APPLE INC | AAPL | Technology | 0.53% | 20,349 | +809 | +4.14% | $6,776,760 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 125,848 | +125,848 | +100.00% | $5,957,645 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.42% | 110,191 | +36,609 | +49.75% | $5,423,610 |
Showing 30 of 138 holdings in the latest reporting period.