Conservest Capital Advisors, Inc. 13F Holdings · Q2 2026
Conservest Capital Advisors, Inc. reported 132 securities worth $1.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (14.04%), XLK (13.22%), MDY (11.66%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $176.5M | 14.04% | 236,351 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $166.2M | 13.22% | 872,595 | Trimmed |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | $146.6M | 11.66% | 208,394 | Trimmed |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | $75.5M | 6.01% | 915,678 | Trimmed |
| 5 | XLV | SELECT SECTOR SPDR TR | $74.3M | 5.91% | 468,151 | Trimmed |
| 6 | DGRO | ISHARES TR | $60.4M | 4.80% | 796,303 | Added |
| 7 | IWB | ISHARES TR | $50.1M | 3.99% | 122,456 | Trimmed |
| 8 | XLP | SELECT SECTOR SPDR TR | $37.4M | 2.98% | 450,415 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $35.4M | 2.82% | 48,088 | Trimmed |
| 10 | CGW | INVESCO EXCH TRADED FD TR II | $33.5M | 2.67% | 510,148 | Added |
| 11 | IJR | ISHARES TR | $31.4M | 2.50% | 211,934 | Trimmed |
| 12 | VYM | VANGUARD WHITEHALL FDS | $30.3M | 2.41% | 191,733 | Trimmed |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $25.4M | 2.02% | 48,553 | Trimmed |
| 14 | IEFA | ISHARES TR | $21.9M | 1.74% | 227,051 | Added |
| 15 | VNQ | VANGUARD INDEX FDS | $17.6M | 1.40% | 182,572 | Trimmed |
| 16 | VCRB | VANGUARD MALVERN FDS | $17.4M | 1.38% | 224,673 | Added |
| 17 | SGOV | ISHARES TR | $16.9M | 1.34% | 167,501 | Trimmed |
| 18 | DFAS | DIMENSIONAL ETF TRUST | $15.3M | 1.22% | 186,248 | Trimmed |
| 19 | VOX | VANGUARD WORLD FD | $13.9M | 1.11% | 75,602 | Added |
| 20 | IWV | ISHARES TR | $13.3M | 1.06% | 31,236 | Added |
| 21 | CGSD | CAPITAL GRP FIXED INCM ETF T | $11.8M | 0.94% | 459,834 | Added |
| 22 | GLD | SPDR GOLD TR | $11.3M | 0.90% | 30,747 | Added |
| 23 | XLC | SELECT SECTOR SPDR TR | $10.7M | 0.85% | 100,180 | Added |
| 24 | SOXX | ISHARES TR | $9.8M | 0.78% | 15,290 | Added |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.58% | 125,655 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR