Conservest Capital Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Conservest Capital Advisors, Inc. reported 110 stock positions worth $927.1 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 13.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.9%) and SS Technology Select Sector (XLK, 11.3%). Compared with Q1 2024, it sold out of 1 and reduced 30. The biggest sale was iShares Core Dividend Growth (DGRO, shares −18%).

Most Recent 13F
Q2 2026
Location
WYNNEWOOD, PA
CIK
0001705716
Portfolio Value
$927.1M (Q2 2024)
SEC Filing
0001376474-24-000399 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $980.2M Q1 2024 Q2 2024: $927.1M $927.1M Q2 2024 Q3 2024: $975.5M Q3 2024 Q4 2024: $968.0M Q4 2024 Q1 2025: $952.0M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 110 stocks · $927.1M
MDY State Street SPDR S&P Midcap 13.92% 231,963 $129.1M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 13.89% 246,157 $128.8M Reduce -5.9%
XLK SS Technology Select Sector 11.26% 501,182 $104.4M Reduce -4.8%
XLV SS Health Care Select Sector 8.31% 521,735 $77.1M Reduce -5.0%
XLP SS Consumer Staples Sel Sect 5.26% 638,230 $48.7M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 4.93% 616,283 $45.7M Reduce -7.9%
IWB iShares Russell 1000 ETF 4.40% 141,647 $40.8M Reduce -0.8%
DGRO iShares Core Dividend Growth 4.13% 658,752 $38.2M Reduce -17.7%
CGW Invesco S&P Global Water Ind 3.22% 538,111 $29.9M Reduce -6.7%
VYM Vanguard High DVD Yield ETF 2.85% 218,255 $26.4M Reduce -16.8%
VNQ Vanguard Real Estate ETF 2.65% 283,698 $24.5M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.51% 58,454 $23.3M No change
QQQ Invesco QQQ Trust Series 1 2.40% 50,126 $22.3M No change
IJR iShares Core S&P Small-Cap E 2.33% 195,222 $21.6M Reduce -6.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.68% 317,411 $15.6M Reduce -3.5%
AGG iShares Core U.S. Aggregate 1.30% 122,812 $12.0M No change
IWV iShares Russell 3000 ETF 1.19% 36,791 $11.0M No change
VGSH Vanguard Short-Term Treasury 1.18% 187,820 $10.9M Reduce -0.4%
VOX Vanguard Communication Servi 0.93% 65,736 $8.6M Reduce -5.5%
VEA Vanguard Ftse Developed ETF 0.79% 146,596 $7.4M No change
XLC SS Comm Select Sector SPDR 0.63% 71,084 $5.8M Reduce -0.1%
GLD SPDR Gold Shares 0.62% 27,878 $5.7M Reduce -14.1%
IWR iShares Russell Mid-Cap ETF 0.55% 60,450 $5.1M No change
PHO Invesco Water Resources ETF 0.52% 72,982 $4.9M Reduce -0.3%
EZU iShares MSCI Eurozone ETF 0.51% 91,694 $4.7M Reduce -21.7%
MOO Vaneck Agribusiness ETF 0.40% 49,750 $3.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 14,952 $3.7M No change
VIG Vanguard Dividend Apprec ETF 0.39% 20,005 $3.7M Reduce -0.5%
IYK iShares US Consumer Staples 0.35% 48,481 $3.3M No change
GNR State Street SPDR S&P Global 0.34% 54,324 $3.1M Reduce -4.7%
XBI SS SPDR S&P Biotech ETF 0.34% 33,041 $3.1M Reduce -19.0%
BBH Vaneck Biotech ETF 0.33% 18,231 $3.0M Reduce -3.8%
AAPL Apple Inc. 0.32% 17,466 $3.0M Reduce -3.3%
IYH iShares U.S. Healthcare ETF 0.28% 41,474 $2.6M No change
RSP Invesco S&P 500 Equal Weight 0.24% 13,039 $2.2M No change
IYW iShares Ustechnology ETF 0.24% 16,155 $2.2M No change
VDC Vanguard Consumer Staple ETF 0.23% 10,427 $2.1M Reduce -36.1%
EEMV iShares MSCI Emg MKT Min Vol 0.22% 36,364 $2.1M No change
CMCSA Comcast Corp. Class A 0.20% 42,006 $1.8M No change
IEUR iShares Core MSCI Europe ETF 0.15% 23,282 $1.3M Reduce -19.9%
SDY SS SPDR S&P Dividend ETF 0.14% 9,675 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.14% 29,954 $1.3M No change
IEMG iShares Core MSCI Emerging 0.13% 22,649 $1.2M No change
CVX Chevron Corp. 0.12% 6,973 $1.1M No change
AMZN Amazon.com Inc. 0.11% 5,901 $1.1M Reduce -10.6%
IEV iShares Europe ETF 0.11% 18,309 $1.0M No change
VGT Vanguard Info Tech ETF 0.11% 1,883 $987K No change
MSFT Microsoft Corp. 0.10% 2,280 $959K No change
VHT Vanguard Health Care ETF 0.10% 3,323 $899K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,933 $899K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,597 $894K No change
IJH iShares Core S&P Midcap ETF 0.09% 14,256 $866K No change
GOOG Alphabet Inc. Class C 0.09% 5,408 $823K No change
XOM Exxon Mobil Corp. 0.09% 7,067 $822K No change
DFE Wisdomtree Eur S/C Dividend 0.08% 12,816 $766K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 4,652 $758K No change
EFA iShares MSCI Eafe ETF 0.08% 9,225 $737K No change
IVV iShares Core S&P 500 ETF 0.08% 1,363 $717K No change
META Meta Platforms Inc. Class A 0.07% 1,418 $688K No change
COP Conocophillips 0.07% 5,179 $659K No change
GOOGL Alphabet Inc. Class A 0.06% 3,844 $580K No change
VGK Vanguard Ftse Europe ETF 0.06% 8,251 $556K No change
HD Home Depot Inc. 0.06% 1,404 $538K No change
IVW iShares S&P 500 Growth ETF 0.05% 6,020 $508K No change
LRCX Lam Research Corp. 0.05% 518 $503K No change
SLV iShares Silver Trust 0.05% 21,979 $500K No change
GMED Globus Medical Inc. Class A 0.05% 8,701 $467K No change
PPH Vaneck Pharmaceutical ETF 0.05% 5,029 $456K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 10,712 $436K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 12,122 $434K No change
XLRE SS Real Estate Select Sector 0.05% 10,841 $429K No change
EEM iShares MSCI Emerging Market 0.05% 10,232 $420K No change
GPN Global Payments Inc. 0.04% 2,920 $390K No change
DWX State Street SPDR S&P Intern 0.04% 11,103 $390K No change
IVE iShares S&P 500 Value ETF 0.04% 2,080 $389K No change
NVDA Nvidia Corp. 0.04% 420 $379K Reduce -90.0%
IWM iShares Russell 2000 ETF 0.04% 1,771 $372K Reduce -21.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,387 $360K No change
SHOP Shopify Inc. Class A 0.04% 4,420 $341K No change
VOO Vanguard S&P 500 ETF 0.04% 697 $335K No change
MUB iShares National Muni Bond E 0.03% 3,010 $324K No change
ITM Vaneck Intermediate Muni ETF 0.03% 6,840 $318K No change
MCD McDonald's Corp. 0.03% 1,076 $303K No change
PANW Palo Alto Networks Inc. 0.03% 1,039 $295K No change
INTC Intel Corp. 0.03% 6,611 $292K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 677 $285K No change
PNC PNC Financial Services Group 0.03% 1,709 $276K No change
URBN Urban Outfitters Inc. 0.03% 6,250 $271K No change
WMT Walmart Inc. 0.03% 4,417 $266K No change
JNJ Johnson & Johnson 0.03% 1,676 $265K No change
MRK Merck & Co. Inc. 0.03% 1,998 $264K No change
FMB First Trust Managed Municipa 0.03% 5,005 $257K No change
ET Energy Transfer LP 0.03% 15,912 $250K No change
EOG EOG Resources Inc. 0.03% 1,921 $246K No change
HLNE Hamilton Lane Inc. Class A 0.03% 2,150 $242K No change
AMGN Amgen Inc. 0.03% 851 $242K No change
LOW Lowe's Cos Inc. 0.02% 888 $226K No change
ED Consolidated Edison Inc. 0.02% 2,450 $223K No change
KKR KKR & Co. Inc. 0.02% 2,204 $222K No change
ABBV Abbvie Inc. 0.02% 1,195 $218K No change

Show all 110 holdings

Portfolio Sells Q1 2024 → Q2 2024
DGRO iShares Core Dividend Growth Reduce -17.7% 4.13% −0.61
VYM Vanguard High DVD Yield ETF Reduce -16.8% 2.85% −0.39
IEFA iShares Core MSCI Eafe ETF Reduce -7.9% 4.93% −0.13
VDC Vanguard Consumer Staple ETF Reduce -36.1% 0.23% −0.11
EZU iShares MSCI Eurozone ETF Reduce -21.7% 0.51% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.9% 13.89% −0.07
GLD SPDR Gold Shares Reduce -14.1% 0.62% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -19.0% 0.34% −0.06
PAVE Global X US Infrastructure Sold out 0.00% −0.05
CGW Invesco S&P Global Water Ind Reduce -6.7% 3.22% −0.04
IEUR iShares Core MSCI Europe ETF Reduce -19.9% 0.15% −0.03
IJR iShares Core S&P Small-Cap E Reduce -6.3% 2.33% −0.02
IWM iShares Russell 2000 ETF Reduce -21.6% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -10.6% 0.11% −0.01
VOX Vanguard Communication Servi Reduce -5.5% 0.93% −0.00
NVDA Nvidia Corp. Reduce -90.0% 0.04% +0.00
GNR State Street SPDR S&P Global Reduce -4.7% 0.34% +0.00
DFE Wisdomtree Eur S/C Dividend Reduce -1.4% 0.08% +0.00
BBH Vaneck Biotech ETF Reduce -3.8% 0.33% +0.01
AAPL Apple Inc. Reduce -3.3% 0.32% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.39% +0.02
PHO Invesco Water Resources ETF Reduce -0.3% 0.52% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.5% 1.68% +0.03
XLC SS Comm Select Sector SPDR Reduce -0.1% 0.63% +0.03
XLV SS Health Care Select Sector Reduce -5.0% 8.31% +0.04
VGSH Vanguard Short-Term Treasury Reduce -0.4% 1.18% +0.06
XLK SS Technology Select Sector Reduce -4.8% 11.26% +0.08
XLP SS Consumer Staples Sel Sect Reduce -3.7% 5.26% +0.09
VNQ Vanguard Real Estate ETF Reduce -0.6% 2.65% +0.13
MDY State Street SPDR S&P Midcap Reduce -4.2% 13.92% +0.18
IWB iShares Russell 1000 ETF Reduce -0.8% 4.40% +0.20

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$1.3BSPY, XLK, MDY, JIRE, XLV
Q1 2026 127$1.1BSPY, MDY, XLK, JIRE, XLV
Q4 2025 131$1.1BSPY, XLK, MDY, XLV, JIRE
Q3 2025 126$1.1BSPY, XLK, MDY, XLV, JIRE
Q2 2025 122$1.0BSPY, MDY, XLK, XLV, JIRE
Q1 2025 110$952.0MSPY, MDY, XLK, XLV, JIRE
Q4 2024 109$968.0MSPY, MDY, XLK, XLV, XLP
Q3 2024 109$975.5MSPY, MDY, XLK, XLV, XLP
Q2 2024 110$927.1MMDY, SPY, XLK, XLV, XLP
Q1 2024 111$980.2MSPY, MDY, XLK, XLV, XLP