Conservest Capital Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Conservest Capital Advisors, Inc. reported 111 stock positions worth $980.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 13.7%) and SS Technology Select Sector (XLK, 11.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 35 and reduced 50. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD, PA
- CIK
- 0001705716
- Portfolio Value
- $980.2M (Q1 2024)
- SEC Filing
- 0001376474-24-000222 ↗ filed May 2, 2024
Holdings Value
Holdings 111 stocks · $980.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.96% | 261,607 | $136.8M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 13.74% | 242,106 | $134.7M | Reduce -5.1% |
| XLK SS Technology Select Sector | 11.18% | 526,222 | $109.6M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 8.28% | 549,076 | $81.1M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 5.17% | 663,048 | $50.6M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.07% | 668,990 | $49.7M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 4.74% | 800,016 | $46.4M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 4.20% | 142,801 | $41.1M | Reduce -0.1% |
| CGW Invesco S&P Global Water Ind | 3.27% | 576,813 | $32.0M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 3.24% | 262,155 | $31.7M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 2.52% | 285,538 | $24.7M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.37% | 58,454 | $23.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 208,377 | $23.0M | Reduce -39.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 50,126 | $22.3M | Reduce -3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.65% | 329,060 | $16.2M | New |
| AGG iShares Core U.S. Aggregate | 1.23% | 122,812 | $12.0M | Add +4.0% |
| IWV iShares Russell 3000 ETF | 1.13% | 36,791 | $11.0M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.12% | 188,513 | $10.9M | Add +1.1% |
| VOX Vanguard Communication Servi | 0.93% | 69,533 | $9.1M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 146,596 | $7.4M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.68% | 32,441 | $6.7M | Reduce -4.9% |
| EZU iShares MSCI Eurozone ETF | 0.61% | 117,149 | $6.0M | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.59% | 71,141 | $5.8M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 60,450 | $5.1M | Reduce -4.4% |
| PHO Invesco Water Resources ETF | 0.50% | 73,219 | $4.9M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 40,813 | $3.9M | Add +4.7% |
| MOO Vaneck Agribusiness ETF | 0.38% | 49,750 | $3.7M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 14,952 | $3.7M | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 20,112 | $3.7M | Reduce -20.3% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 16,325 | $3.3M | Add +7.0% |
| GNR State Street SPDR S&P Global | 0.34% | 56,978 | $3.3M | Reduce -1.2% |
| IYK iShares US Consumer Staples | 0.33% | 48,481 | $3.3M | Reduce -1.3% |
| BBH Vaneck Biotech ETF | 0.32% | 18,954 | $3.2M | Reduce -3.4% |
| AAPL Apple Inc. | 0.32% | 18,054 | $3.1M | Add +2.4% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 41,474 | $2.6M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 13,039 | $2.2M | Add +17.1% |
| IYW iShares Ustechnology ETF | 0.22% | 16,155 | $2.2M | Reduce -1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 36,364 | $2.1M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 42,006 | $1.8M | Reduce -3.0% |
| IEUR iShares Core MSCI Europe ETF | 0.17% | 29,069 | $1.7M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 9,675 | $1.3M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 29,954 | $1.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.12% | 6,601 | $1.2M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 22,649 | $1.2M | Reduce -47.8% |
| CVX Chevron Corp. | 0.11% | 6,973 | $1.1M | Add +0.4% |
| IEV iShares Europe ETF | 0.10% | 18,309 | $1.0M | Add +20.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,883 | $987K | Add +0.1% |
| MSFT Microsoft Corp. | 0.10% | 2,280 | $959K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.09% | 3,323 | $899K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,933 | $899K | Reduce -33.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,597 | $894K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,256 | $866K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,408 | $823K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.08% | 7,067 | $822K | Add +0.3% |
| DFE Wisdomtree Eur S/C Dividend | 0.08% | 12,991 | $776K | Reduce -12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,652 | $758K | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 9,225 | $737K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,363 | $717K | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.07% | 1,418 | $688K | Add +0.1% |
| COP Conocophillips | 0.07% | 5,179 | $659K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,844 | $580K | Reduce -5.5% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 8,251 | $556K | Add +0.4% |
| HD Home Depot Inc. | 0.05% | 1,404 | $538K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,020 | $508K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.05% | 518 | $503K | Reduce -5.5% |
| SLV iShares Silver Trust | 0.05% | 21,979 | $500K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,258 | $475K | Reduce -43.6% |
| GMED Globus Medical Inc. Class A | 0.05% | 8,701 | $467K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 5,029 | $456K | Reduce -8.5% |
| PAVE Global X US Infrastructure | 0.05% | 11,107 | $442K | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 10,712 | $436K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 12,122 | $434K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 10,841 | $429K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 10,232 | $420K | Reduce -51.9% |
| GPN Global Payments Inc. | 0.04% | 2,920 | $390K | No change |
| DWX State Street SPDR S&P Intern | 0.04% | 11,103 | $390K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,080 | $389K | No change |
| NVDA Nvidia Corp. | 0.04% | 420 | $379K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,387 | $360K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 4,420 | $341K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 697 | $335K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.03% | 3,010 | $324K | Reduce -95.9% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 6,840 | $318K | No change |
| MCD McDonald's Corp. | 0.03% | 1,076 | $303K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,039 | $295K | Add +7.3% |
| INTC Intel Corp. | 0.03% | 6,611 | $292K | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 677 | $285K | Reduce -5.6% |
| PNC PNC Financial Services Group | 0.03% | 1,709 | $276K | Reduce -3.7% |
| URBN Urban Outfitters Inc. | 0.03% | 6,250 | $271K | Reduce -75.0% |
| WMT Walmart Inc. | 0.03% | 4,417 | $266K | Add +0.2% |
| JNJ Johnson & Johnson | 0.03% | 1,676 | $265K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.03% | 1,998 | $264K | Add +0.1% |
| FMB First Trust Managed Municipa | 0.03% | 5,005 | $257K | No change |
| ET Energy Transfer LP | 0.03% | 15,912 | $250K | Add +2.0% |
| EOG EOG Resources Inc. | 0.03% | 1,921 | $246K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 2,150 | $242K | No change |
| AMGN Amgen Inc. | 0.02% | 851 | $242K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 888 | $226K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,450 | $223K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.02% | 2,204 | $222K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -39.1% | 2.35% | −1.59 |
| MUB iShares National Muni Bond E | Reduce -95.9% | 0.03% | −0.81 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 2.52% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -47.8% | 0.12% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.3% | 0.37% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.9% | 3.24% | −0.07 |
| URBN Urban Outfitters Inc. | Reduce -75.0% | 0.03% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 5.07% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -51.9% | 0.04% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.1% | 2.37% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.5% | 0.09% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.75% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -43.6% | 0.05% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -5.1% | 13.74% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.8% | 0.38% | −0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -0.4% | 0.38% | −0.02 |
| BBH Vaneck Biotech ETF | Reduce -3.4% | 0.32% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.19% | −0.02 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -12.8% | 0.08% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.9% | 0.68% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -1.2% | 0.34% | −0.01 |
| CGW Invesco S&P Global Water Ind | Reduce -0.8% | 3.27% | −0.01 |
| INTC Intel Corp. | Reduce -9.3% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.3% | 0.13% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.0% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.13% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.4% | 0.52% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.03% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.06% | −0.00 |
| PNC PNC Financial Services Group | Reduce -3.7% | 0.03% | −0.00 |
| PPH Vaneck Pharmaceutical ETF | Reduce -8.5% | 0.05% | −0.00 |
| CYBIN INC | Reduce -16.5% | 0.00% | −0.00 |
| IYK iShares US Consumer Staples | Reduce -1.3% | 0.33% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.08% | +0.00 |
| HD Home Depot Inc. | Reduce -1.5% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.09% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.12% | +0.01 |
| LRCX Lam Research Corp. | Reduce -5.5% | 0.05% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 2.27% | +0.02 |
| PHO Invesco Water Resources ETF | Reduce -0.6% | 0.50% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 5.17% | +0.04 |
| XLK SS Technology Select Sector | Reduce -2.8% | 11.18% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.65% | +1.65 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 4.74% | +0.31 |
| VOX Vanguard Communication Servi | Add +0.5% | 0.93% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 1.13% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +1.7% | 0.59% | +0.05 |
| EZU iShares MSCI Eurozone ETF | Add +4.0% | 0.61% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +17.1% | 0.23% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +7.0% | 0.34% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +4.7% | 0.40% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| IEV iShares Europe ETF | Add +20.2% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.07% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +18.6% | 0.07% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +0.5% | 0.26% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.08% | +0.01 |
| MSFT Microsoft Corp. | Add +1.6% | 0.10% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +2.0% | 0.17% | +0.00 |
| PAVE Global X US Infrastructure | Add +0.5% | 0.05% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.10% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.03% | +0.00 |
| COP Conocophillips | Add +0.3% | 0.07% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.09% | +0.00 |
| ET Energy Transfer LP | Add +2.0% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.03% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.11% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 0.06% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 0.04% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.03% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.02% | −0.00 |
| DWX State Street SPDR S&P Intern | Add +0.0% | 0.04% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +0.4% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 1.23% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 1.12% | −0.04 |
| AAPL Apple Inc. | Add +2.4% | 0.32% | −0.04 |
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 |