Conservest Capital Advisors, Inc. Portfolio Stock Holdings
Conservest Capital Advisors, Inc. disclosed 127 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, STATE STR SPDR S&P MIDCAP 40, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $1.1B
Holdings by Sector
Conservest Capital Advisors, Inc. Portfolio Holdings in Q1 2026
124 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 | 14.14% | 239,799 | -1,377 | -0.57% | $155,954,896 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 11.84% | 211,706 | -2,613 | -1.22% | $130,574,581 |
| SELECT SECTOR SPDR TR | XLK | Other | 10.92% | 906,122 | -15,345 | -1.67% | $120,423,678 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 6.29% | 916,819 | +39,936 | +4.55% | $69,439,870 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.27% | 471,537 | -5,684 | -1.19% | $69,132,074 |
| ISHARES TR | DGRO | Other | 5.05% | 793,408 | +110,940 | +16.26% | $55,681,348 |
| ISHARES TR | IWB | Other | 4.21% | 130,159 | -4,556 | -3.38% | $46,409,437 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.53% | 475,085 | -152,178 | -24.26% | $38,947,506 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 2.89% | 498,177 | -9,009 | -1.78% | $31,853,432 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.66% | 198,052 | -32,105 | -13.95% | $29,331,541 |
| INVESCO QQQ TR | QQQ | Other | 2.56% | 48,837 | +985 | +2.06% | $28,187,741 |
| ISHARES TR | IJR | Other | 2.39% | 212,417 | +63,220 | +42.37% | $26,405,502 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.05% | 48,876 | -1,853 | -3.65% | $22,639,106 |
| ISHARES TR | IEFA | Other | 1.83% | 222,771 | -1,602 | -0.71% | $20,167,439 |
| VANGUARD INDEX FDS | VNQ | Other | 1.59% | 198,127 | -117,664 | -37.26% | $17,573,834 |
| ISHARES TR | SGOV | Other | 1.56% | 171,311 | +57,425 | +50.42% | $17,244,126 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.47% | 209,080 | +121,835 | +139.65% | $16,178,588 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.20% | 186,662 | +26,104 | +16.26% | $13,277,235 |
| VANGUARD WORLD FD | VOX | Other | 1.19% | 73,241 | +360 | +0.49% | $13,171,682 |
| SPDR GOLD TR | GLD | Other | 1.18% | 30,142 | +440 | +1.48% | $12,969,802 |
| ISHARES TR | IWV | Other | 1.05% | 31,204 | -3,303 | -9.57% | $11,566,695 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.94% | 93,511 | +1,102 | +1.19% | $10,366,600 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.80% | 343,833 | +259,855 | +309.43% | $8,867,446 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.69% | 130,033 | -109,155 | -45.64% | $7,612,122 |
| ISHARES TR | AGG | Other | 0.53% | 58,907 | +14,943 | +33.99% | $5,847,658 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.49% | 68,056 | +53,125 | +355.80% | $5,394,781 |
| ISHARES TR | IWR | Other | 0.45% | 51,421 | -4,629 | -8.26% | $4,999,633 |
| APPLE INC | AAPL | Technology | 0.43% | 18,561 | +324 | +1.78% | $4,710,478 |
| ISHARES TR | SOXX | Other | 0.42% | 14,162 | +11,607 | +454.29% | $4,654,491 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.41% | 68,420 | -865 | -1.25% | $4,574,555 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 70,095 | +98 | +0.14% | $4,491,664 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 19,096 | -125 | -0.65% | $4,106,751 |
| SPDR SERIES TRUST | XBI | Other | 0.36% | 31,253 | +1,139 | +3.78% | $3,992,000 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 13,847 | -168 | -1.20% | $3,976,681 |
| VANECK ETF TRUST | BBH | Other | 0.35% | 20,276 | +3,782 | +22.93% | $3,812,305 |
| ISHARES TR | IYM | Other | 0.31% | 19,660 | +17,350 | +751.08% | $3,458,588 |
| SPDR INDEX SHS FDS | GNR | Other | 0.31% | 45,421 | +1,025 | +2.31% | $3,391,569 |
| VANECK ETF TRUST | MOO | Other | 0.29% | 37,741 | -1,492 | -3.80% | $3,189,145 |
| WISDOMTREE TR | USFR | Other | 0.29% | 63,034 | +53,514 | +562.12% | $3,173,122 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 54,069 | +19,013 | +54.24% | $2,700,722 |
| ISHARES TR | IYK | Other | 0.24% | 37,249 | -7,278 | -16.35% | $2,608,542 |
| ISHARES TR | IYH | Other | 0.23% | 40,785 | -1,663 | -3.92% | $2,513,991 |
| ISHARES TR | IYW | Other | 0.22% | 13,485 | -11 | -0.08% | $2,446,446 |
| GLOBAL X FDS | PAVE | Other | 0.19% | 40,658 | +28,357 | +230.53% | $2,065,844 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 11,838 | -78 | -0.65% | $2,008,444 |
| ISHARES INC | EEMV | Other | 0.18% | 30,497 | -348 | -1.13% | $1,974,088 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.17% | 37,285 | +14,879 | +66.41% | $1,863,130 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 8,699 | +2,208 | +34.02% | $1,811,741 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 9,132 | -2,519 | -21.62% | $1,752,709 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 28,402 | -11 | -0.04% | $1,535,142 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 7,283 | +38 | +0.52% | $1,506,782 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 21,261 | -119 | -0.56% | $1,448,725 |
| ISHARES INC | EZU | Other | 0.12% | 21,098 | -6,087 | -22.39% | $1,321,600 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 4,574 | +149 | +3.37% | $1,312,130 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 1,848 | +20 | +1.09% | $1,289,204 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 4,391 | +190 | +4.52% | $1,262,750 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 7,142 | +1,727 | +31.89% | $1,245,531 |
| ISHARES INC | IEMG | Other | 0.10% | 15,848 | +49 | +0.31% | $1,105,415 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 2,470 | - | - | $1,078,872 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 37,153 | -1,336 | -3.47% | $1,066,664 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 2,828 | -5 | -0.18% | $1,046,748 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 4,871 | -249 | -4.86% | $1,040,738 |
| VANGUARD WORLD FD | VDC | Other | 0.08% | 4,074 | -8,003 | -66.27% | $914,989 |
| SPDR SERIES TRUST | XSD | Other | 0.08% | 2,785 | +191 | +7.36% | $908,359 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 4,569 | - | - | $896,438 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,562 | +120 | +8.32% | $893,425 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 3,248 | -601 | -15.61% | $850,780 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 3,106 | +236 | +8.22% | $845,745 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 5,632 | -3,538 | -38.58% | $821,883 |
| ISHARES TR | IVV | Other | 0.07% | 1,217 | -64 | -5.00% | $795,110 |
| ISHARES TR | IJH | Other | 0.07% | 11,659 | +10 | +0.09% | $787,366 |
| ISHARES TR | EEM | Other | 0.06% | 12,463 | +1,597 | +14.70% | $707,774 |
| GLOBUS MED INC | GMED | Healthcare | 0.06% | 7,742 | -96 | -1.22% | $667,051 |
| ISHARES TR | IVW | Other | 0.06% | 5,594 | - | - | $632,738 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.06% | 18,143 | +10,299 | +131.30% | $614,325 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.05% | 14,195 | -12,551 | -46.93% | $579,571 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 4,488 | +144 | +3.31% | $557,816 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 27,234 | +30 | +0.11% | $525,618 |
| ISHARES TR | EFA | Other | 0.05% | 5,337 | -708 | -11.71% | $518,383 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 3,871 | +51 | +1.34% | $510,989 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.04% | 4,435 | -1,862 | -29.57% | $483,350 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 4,020 | - | - | $476,853 |
| AON PLC | AON | Financial Services | 0.04% | 1,448 | +9 | +0.63% | $467,386 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 1,387 | - | - | $444,964 |
| ISHARES TR | IVE | Other | 0.04% | 2,080 | - | - | $439,192 |
| ISHARES TR | IWM | Other | 0.04% | 1,767 | +3 | +0.17% | $438,244 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,318 | +30 | +2.33% | $433,353 |
| SPDR SERIES TRUST | SPLG | Other | 0.04% | 5,392 | +416 | +8.36% | $412,679 |
| SPDR SERIES TRUST | SPYD | Other | 0.04% | 8,565 | -820 | -8.74% | $389,900 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.03% | 4,485 | +2,095 | +87.66% | $371,134 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 1,050 | +18 | +1.74% | $369,443 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.03% | 2,267 | +2,267 | +100.00% | $366,601 |
| VANECK ETF TRUST | PPH | Other | 0.03% | 3,400 | -1,675 | -33.00% | $353,192 |
| GLOBAL X FDS | AIQ | Other | 0.03% | 7,411 | +1,223 | +19.76% | $345,872 |
| BROADCOM INC | AVGO | Technology | 0.03% | 1,114 | +1,114 | +100.00% | $344,795 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.03% | 10,150 | -457 | -4.31% | $340,330 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 566 | - | - | $338,214 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 1,557 | +13 | +0.84% | $323,997 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 1,097 | +72 | +7.02% | $322,694 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 1,316 | +378 | +40.30% | $319,031 |