Conservest Capital Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Conservest Capital Advisors, Inc. reported 132 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by SS Technology Select Sector (XLK, 13.2%) and State Street SPDR S&P Midcap (MDY, 11.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 66 and reduced 44. The biggest buy was iShares Semiconductor ETF (SOXX, shares +8%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD, PA
- CIK
- 0001705716
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001376474-26-000504 ↗ filed Jul 22, 2026
Holdings Value
Holdings 132 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.04% | 236,351 | $176.5M | Reduce -1.4% |
| XLK SS Technology Select Sector | 13.22% | 872,595 | $166.2M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 11.66% | 208,394 | $146.6M | Reduce -1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 6.01% | 915,678 | $75.5M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 5.91% | 468,151 | $74.3M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 4.80% | 796,303 | $60.4M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 3.99% | 122,456 | $50.1M | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 2.98% | 450,415 | $37.4M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 48,088 | $35.4M | Reduce -1.5% |
| CGW Invesco S&P Global Water Ind | 2.67% | 510,148 | $33.5M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 211,934 | $31.4M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 2.41% | 191,733 | $30.3M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.02% | 48,553 | $25.4M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 227,051 | $21.9M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 1.40% | 182,572 | $17.6M | Reduce -7.8% |
| VCRB Vanguard Core Bond ETF | 1.38% | 224,673 | $17.4M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 1.34% | 167,501 | $16.9M | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 1.22% | 186,248 | $15.3M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 1.11% | 75,602 | $13.9M | Add +3.2% |
| IWV iShares Russell 3000 ETF | 1.06% | 31,236 | $13.3M | Add +0.1% |
| CGSD Cap Group Short Duration | 0.94% | 459,834 | $11.8M | Add +33.7% |
| GLD SPDR Gold Shares | 0.90% | 30,747 | $11.3M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 0.85% | 100,180 | $10.7M | Add +7.1% |
| SOXX iShares Semiconductor ETF | 0.78% | 15,290 | $9.8M | Add +8.0% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 125,655 | $7.3M | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 81,419 | $6.4M | Add +19.6% |
| AAPL Apple Inc. | 0.45% | 19,540 | $5.7M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 54,423 | $5.4M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 70,395 | $5.0M | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.39% | 70,056 | $4.8M | Add +2.4% |
| IYM iShares U.S. Basic Materials | 0.37% | 25,900 | $4.6M | Add +31.7% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 88,897 | $4.5M | Add +41.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 55,123 | $4.4M | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 27,770 | $4.4M | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 17,591 | $4.2M | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 36,610 | $4.0M | Reduce -28.8% |
| BBH Vaneck Biotech ETF | 0.32% | 19,765 | $4.0M | Reduce -2.5% |
| PAVE Global X US Infrastructure | 0.30% | 64,173 | $3.8M | Add +57.8% |
| VTIP Vanguard Short-Term Tips | 0.29% | 73,582 | $3.7M | Add +36.1% |
| GCOR Goldman Sachs Access US Agg | 0.27% | 83,175 | $3.4M | New |
| IYW iShares Ustechnology ETF | 0.27% | 13,284 | $3.4M | Reduce -1.5% |
| GNR State Street SPDR S&P Global | 0.25% | 47,162 | $3.2M | Add +3.8% |
| MOO Vaneck Agribusiness ETF | 0.23% | 36,915 | $2.9M | Reduce -2.2% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 40,897 | $2.7M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 67,002 | $2.7M | Add +269.3% |
| IYK iShares US Consumer Staples | 0.21% | 36,530 | $2.7M | Reduce -1.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 30,703 | $2.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.18% | 9,351 | $2.2M | Add +7.5% |
| LRCX Lam Research Corp. | 0.17% | 4,841 | $2.1M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 9,103 | $1.9M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.15% | 36,653 | $1.9M | Reduce -1.7% |
| XSD SS SPDR S&P Semiconductor | 0.14% | 2,920 | $1.8M | Add +4.8% |
| NVDA Nvidia Corp. | 0.14% | 8,940 | $1.8M | Add +25.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 14,782 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 28,657 | $1.7M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,682 | $1.7M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,588 | $1.6M | Add +4.5% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 21,408 | $1.5M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.11% | 16,309 | $1.4M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 14,634 | $1.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.10% | 7,348 | $1.2M | Add +0.9% |
| MSFT Microsoft Corp. | 0.10% | 3,230 | $1.2M | Add +14.2% |
| SLV iShares Silver Trust | 0.09% | 21,036 | $1.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,592 | $1.0M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,234 | $980K | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 11,154 | $980K | Add +106.9% |
| VHT Vanguard Health Care ETF | 0.08% | 3,188 | $953K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.07% | 1,644 | $926K | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,217 | $912K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 36,878 | $905K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,671 | $900K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,412 | $893K | Add +73.9% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 3,814 | $860K | Reduce -6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 5,562 | $846K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 11,299 | $773K | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,594 | $769K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 9,618 | $650K | Add +106.1% |
| AVGO Broadcom Inc. | 0.05% | 1,710 | $646K | Add +53.5% |
| XLRE SS Real Estate Select Sector | 0.05% | 14,259 | $628K | Add +0.5% |
| GMED Globus Medical Inc. Class A | 0.05% | 7,730 | $611K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,771 | $532K | Add +0.2% |
| WMT Walmart Inc. | 0.04% | 4,645 | $526K | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,511 | $515K | Reduce -1.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.04% | 6,588 | $505K | Add +80.3% |
| AON Aon PLC Class A | 0.04% | 1,446 | $480K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,076 | $478K | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,080 | $472K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 4,085 | $466K | Add +1.6% |
| AIQ Global X Art Intel & Tech | 0.04% | 7,044 | $462K | Reduce -5.0% |
| HD Home Depot Inc. | 0.04% | 1,305 | $460K | Reduce -1.0% |
| ET Energy Transfer LP | 0.04% | 23,263 | $445K | Reduce -14.6% |
| XLI SS Industrial Select Sector | 0.03% | 2,372 | $439K | Add +4.6% |
| COP Conocophillips | 0.03% | 3,962 | $412K | Add +2.4% |
| CAT Caterpillar Inc. | 0.03% | 385 | $409K | Add +6.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 8,462 | $404K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.03% | 1,083 | $392K | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 566 | $389K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,187 | $389K | Add +8.2% |
| PNC PNC Financial Services Group | 0.03% | 1,569 | $386K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,367 | $384K | Add +3.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XLP SS Consumer Staples Sel Sect | Reduce -5.2% | 2.98% | −0.55 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 5.91% | −0.36 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.1% | 6.01% | −0.29 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 2.41% | −0.25 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.2% | 1.34% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -5.9% | 3.99% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 1.40% | −0.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 11.66% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Reduce -28.8% | 0.32% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.4% | 0.58% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -7.6% | 0.43% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 14.04% | −0.10 |
| MOO Vaneck Agribusiness ETF | Reduce -2.2% | 0.23% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -1.1% | 0.09% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.9% | 0.33% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 2.02% | −0.03 |
| BBH Vaneck Biotech ETF | Reduce -2.5% | 0.32% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -1.9% | 0.21% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.07% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| XLB SS Materials Select Sector | Reduce -1.7% | 0.15% | −0.02 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.4% | 0.07% | −0.01 |
| ET Energy Transfer LP | Reduce -14.6% | 0.04% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.1% | 0.35% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -0.1% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.35% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -8.1% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.15% | −0.00 |
| AON Aon PLC Class A | Reduce -0.1% | 0.04% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.2% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -1.0% | 0.04% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -9.3% | 0.06% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.08% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.10% | +0.00 |
| AIQ Global X Art Intel & Tech | Reduce -5.0% | 0.04% | +0.01 |
| CMPS Compass Pathways PLC | Reduce -1.4% | 0.03% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 1.22% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.04% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.5% | 0.27% | +0.04 |
| LRCX Lam Research Corp. | Reduce -0.6% | 0.17% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 2.50% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 2.82% | +0.26 |
| XLK SS Technology Select Sector | Reduce -3.7% | 13.22% | +2.31 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +8.0% | 0.78% | +0.36 |
| GCOR Goldman Sachs Access US Agg | New | 0.27% | +0.27 |
| DFAE Dimensional Emerging Core Eq | Add +269.3% | 0.21% | +0.16 |
| CGSD Cap Group Short Duration | Add +33.7% | 0.94% | +0.14 |
| PAVE Global X US Infrastructure | Add +57.8% | 0.30% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +41.0% | 0.36% | +0.07 |
| XSD SS SPDR S&P Semiconductor | Add +4.8% | 0.14% | +0.06 |
| IYM iShares U.S. Basic Materials | Add +31.7% | 0.37% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +36.1% | 0.29% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +106.9% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +73.9% | 0.07% | +0.03 |
| NVDA Nvidia Corp. | Add +25.2% | 0.14% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +106.1% | 0.05% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.6% | 0.51% | +0.02 |
| AAPL Apple Inc. | Add +5.3% | 0.45% | +0.02 |
| AVGO Broadcom Inc. | Add +53.5% | 0.05% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| GPN Global Payments Inc. | New | 0.02% | +0.02 |
| VLUE iShares MSCI USA Value Facto | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.13% | +0.02 |
| VSDM Vanguard Short Tax-Ex Bond | Add +80.3% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.13% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 1.06% | +0.01 |
| BITQ Bitwise Crypto Indu Inno ETF | Add +34.7% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +6.3% | 0.03% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +38.6% | 0.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.11% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.7% | 0.18% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Add +7.0% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.03% | +0.00 |
| XLI SS Industrial Select Sector | Add +4.6% | 0.03% | +0.00 |
| ETN Eaton Corp. PLC | Add +4.0% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +0.8% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +14.2% | 0.10% | +0.00 |
| DE Deere & Co. | Add +2.7% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Add +8.0% | 0.03% | −0.00 |
| VHT Vanguard Health Care ETF | Add +2.6% | 0.08% | −0.00 |
| EZU iShares MSCI Eurozone ETF | Add +1.5% | 0.12% | −0.00 |
| ORCL Oracle Corp. | Add +6.5% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $1.3B | SPY, XLK, MDY, JIRE, XLV |
| Q1 2026 | 127 | $1.1B | SPY, MDY, XLK, JIRE, XLV |
| Q4 2025 | 131 | $1.1B | SPY, XLK, MDY, XLV, JIRE |
| Q3 2025 | 126 | $1.1B | SPY, XLK, MDY, XLV, JIRE |
| Q2 2025 | 122 | $1.0B | SPY, MDY, XLK, XLV, JIRE |
| Q1 2025 | 110 | $952.0M | SPY, MDY, XLK, XLV, JIRE |
| Q4 2024 | 109 | $968.0M | SPY, MDY, XLK, XLV, XLP |
| Q3 2024 | 109 | $975.5M | SPY, MDY, XLK, XLV, XLP |
| Q2 2024 | 110 | $927.1M | MDY, SPY, XLK, XLV, XLP |
| Q1 2024 | 111 | $980.2M | SPY, MDY, XLK, XLV, XLP |