Conservest Capital Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Conservest Capital Advisors, Inc. reported 127 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 11.8%) and SS Technology Select Sector (XLK, 10.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 62 and reduced 46. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +140%) and the biggest sale SS Technology Select Sector (XLK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD, PA
- CIK
- 0001705716
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001376474-26-000335 ↗ filed May 4, 2026
Holdings Value
Holdings 127 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.14% | 239,799 | $156.0M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 11.84% | 211,706 | $130.6M | Reduce -1.2% |
| XLK SS Technology Select Sector | 10.92% | 906,122 | $120.4M | Reduce -1.7% |
| JIRE JPMorgan Int Res Enh Eqty | 6.29% | 916,819 | $69.4M | Add +4.5% |
| XLV SS Health Care Select Sector | 6.27% | 471,537 | $69.1M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 5.05% | 793,408 | $55.7M | Add +16.3% |
| IWB iShares Russell 1000 ETF | 4.21% | 130,159 | $46.4M | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 3.53% | 475,085 | $38.9M | Reduce -24.3% |
| CGW Invesco S&P Global Water Ind | 2.89% | 498,177 | $31.9M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 2.66% | 198,052 | $29.3M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 48,837 | $28.2M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 212,417 | $26.4M | Add +42.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.05% | 48,876 | $22.6M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 222,771 | $20.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 1.59% | 198,127 | $17.6M | Reduce -37.3% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 171,311 | $17.2M | Add +50.4% |
| VCRB Vanguard Core Bond ETF | 1.47% | 209,080 | $16.2M | Add +139.7% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 186,662 | $13.3M | Add +16.3% |
| VOX Vanguard Communication Servi | 1.19% | 73,241 | $13.2M | Add +0.5% |
| GLD SPDR Gold Shares | 1.18% | 30,142 | $13.0M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 1.05% | 31,204 | $11.6M | Reduce -9.6% |
| XLC SS Comm Select Sector SPDR | 0.94% | 93,511 | $10.4M | Add +1.2% |
| CGSD Cap Group Short Duration | 0.80% | 343,833 | $8.9M | Add +309.4% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 130,033 | $7.6M | Reduce -45.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 58,907 | $5.8M | Add +34.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 68,056 | $5.4M | Add +355.8% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 51,421 | $5.0M | Reduce -8.3% |
| AAPL Apple Inc. | 0.43% | 18,561 | $4.7M | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.42% | 14,162 | $4.7M | Add +454.3% |
| PHO Invesco Water Resources ETF | 0.41% | 68,420 | $4.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 70,095 | $4.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 19,096 | $4.1M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 31,253 | $4.0M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 13,847 | $4.0M | Reduce -1.2% |
| BBH Vaneck Biotech ETF | 0.35% | 20,276 | $3.8M | Add +22.9% |
| IYM iShares U.S. Basic Materials | 0.31% | 19,660 | $3.5M | Add +751.1% |
| GNR State Street SPDR S&P Global | 0.31% | 45,421 | $3.4M | Add +2.3% |
| MOO Vaneck Agribusiness ETF | 0.29% | 37,741 | $3.2M | Reduce -3.8% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 63,034 | $3.2M | Add +562.1% |
| VTIP Vanguard Short-Term Tips | 0.24% | 54,069 | $2.7M | Add +54.2% |
| IYK iShares US Consumer Staples | 0.24% | 37,249 | $2.6M | Reduce -16.4% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 40,785 | $2.5M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.22% | 13,485 | $2.4M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.19% | 40,658 | $2.1M | Add +230.5% |
| XOM Exxon Mobil Corp. | 0.18% | 11,838 | $2.0M | Reduce -0.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 30,497 | $2.0M | Reduce -1.1% |
| XLB SS Materials Select Sector | 0.17% | 37,285 | $1.9M | Add +66.4% |
| AMZN Amazon.com Inc. | 0.16% | 8,699 | $1.8M | Add +34.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 9,132 | $1.8M | Reduce -21.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 28,402 | $1.5M | Reduce -0.0% |
| CVX Chevron Corp. | 0.14% | 7,283 | $1.5M | Add +0.5% |
| SLV iShares Silver Trust | 0.13% | 21,261 | $1.4M | Reduce -0.6% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 21,098 | $1.3M | Reduce -22.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,574 | $1.3M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,848 | $1.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,391 | $1.3M | Add +4.5% |
| NVDA Nvidia Corp. | 0.11% | 7,142 | $1.2M | Add +31.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 15,848 | $1.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,470 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 37,153 | $1.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.09% | 2,828 | $1.0M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.09% | 4,871 | $1.0M | Reduce -4.9% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 4,074 | $915K | Reduce -66.3% |
| XSD SS SPDR S&P Semiconductor | 0.08% | 2,785 | $908K | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,569 | $896K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,562 | $893K | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,248 | $851K | Reduce -15.6% |
| VHT Vanguard Health Care ETF | 0.08% | 3,106 | $846K | Add +8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 5,632 | $822K | Reduce -38.6% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,217 | $795K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,659 | $787K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 12,463 | $708K | Add +14.7% |
| GMED Globus Medical Inc. Class A | 0.06% | 7,742 | $667K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,594 | $633K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 18,143 | $614K | Add +131.3% |
| XLRE SS Real Estate Select Sector | 0.05% | 14,195 | $580K | Reduce -46.9% |
| WMT Walmart Inc. | 0.05% | 4,488 | $558K | Add +3.3% |
| ET Energy Transfer LP | 0.05% | 27,234 | $526K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,337 | $518K | Reduce -11.7% |
| COP Conocophillips | 0.05% | 3,871 | $511K | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,435 | $483K | Reduce -29.6% |
| SHOP Shopify Inc. Class A | 0.04% | 4,020 | $477K | No change |
| AON Aon PLC Class A | 0.04% | 1,448 | $467K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,387 | $445K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,080 | $439K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,767 | $438K | Add +0.2% |
| HD Home Depot Inc. | 0.04% | 1,318 | $433K | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,392 | $413K | Add +8.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 8,565 | $390K | Reduce -8.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,485 | $371K | Add +87.7% |
| AMGN Amgen Inc. | 0.03% | 1,050 | $369K | Add +1.7% |
| XLI SS Industrial Select Sector | 0.03% | 2,267 | $367K | New |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 3,400 | $353K | Reduce -33.0% |
| AIQ Global X Art Intel & Tech | 0.03% | 7,411 | $346K | Add +19.8% |
| AVGO Broadcom Inc. | 0.03% | 1,114 | $345K | New |
| KMI Kinder Morgan Inc. | 0.03% | 10,150 | $340K | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 566 | $338K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,557 | $324K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,097 | $323K | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,316 | $319K | Add +40.3% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -1.7% | 10.92% | −1.05 |
| VNQ Vanguard Real Estate ETF | Reduce -37.3% | 1.59% | −0.93 |
| XLP SS Consumer Staples Sel Sect | Reduce -24.3% | 3.53% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 14.14% | −0.70 |
| VGSH Vanguard Short-Term Treasury | Reduce -45.6% | 0.69% | −0.58 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 6.27% | −0.40 |
| IWB iShares Russell 1000 ETF | Reduce -3.4% | 4.21% | −0.33 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.9% | 2.66% | −0.32 |
| IWV iShares Russell 3000 ETF | Reduce -9.6% | 1.05% | −0.16 |
| VDC Vanguard Consumer Staple ETF | Reduce -66.3% | 0.08% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.6% | 2.05% | −0.15 |
| VSDM Vanguard Short Tax-Ex Bond | Reduce -82.9% | 0.03% | −0.12 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -46.9% | 0.05% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.6% | 0.16% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -63.9% | 0.03% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -38.6% | 0.07% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Reduce -22.4% | 0.12% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.3% | 0.45% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -16.4% | 0.24% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.09% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -1.3% | 0.41% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -29.6% | 0.04% | −0.02 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.02 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.9% | 0.23% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.22% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.02 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.02 |
| PPH Vaneck Pharmaceutical ETF | Reduce -33.0% | 0.03% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.6% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.37% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.36% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -11.7% | 0.05% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -1.2% | 0.06% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -8.7% | 0.04% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.02% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.1% | 0.18% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.14% | +0.00 |
| ED Consolidated Edison Inc. | Reduce -5.3% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -4.3% | 0.03% | +0.00 |
| DE Deere & Co. | Reduce -0.7% | 0.03% | +0.00 |
| CGW Invesco S&P Global Water Ind | Reduce -1.8% | 2.89% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Add +139.7% | 1.47% | +0.85 |
| IJR iShares Core S&P Small-Cap E | Add +42.4% | 2.39% | +0.78 |
| DGRO iShares Core Dividend Growth | Add +16.3% | 5.05% | +0.77 |
| CGSD Cap Group Short Duration | Add +309.4% | 0.80% | +0.61 |
| SGOV iShares 0-3 Month Treasury B | Add +50.4% | 1.56% | +0.53 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +355.8% | 0.49% | +0.38 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.5% | 6.29% | +0.37 |
| SOXX iShares Semiconductor ETF | Add +454.3% | 0.42% | +0.35 |
| IYM iShares U.S. Basic Materials | Add +751.1% | 0.31% | +0.28 |
| USFR Wisdomtree Floating Rate Tre | Add +562.1% | 0.29% | +0.24 |
| DFAS Dimensional US Small Cap ETF | Add +16.3% | 1.20% | +0.19 |
| PAVE Global X US Infrastructure | Add +230.5% | 0.19% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +34.0% | 0.53% | +0.13 |
| GLD SPDR Gold Shares | Add +1.5% | 1.18% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +54.2% | 0.24% | +0.09 |
| XLB SS Materials Select Sector | Add +66.4% | 0.17% | +0.08 |
| BBH Vaneck Biotech ETF | Add +22.9% | 0.35% | +0.06 |
| GNR State Street SPDR S&P Global | Add +2.3% | 0.31% | +0.06 |
| CVX Chevron Corp. | Add +0.5% | 0.14% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +131.3% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +3.8% | 0.36% | +0.03 |
| AMZN Amazon.com Inc. | Add +34.0% | 0.16% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +31.9% | 0.11% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +87.7% | 0.03% | +0.02 |
| COP Conocophillips | Add +1.3% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.41% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +14.7% | 0.06% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +42.4% | 0.03% | +0.01 |
| EOG EOG Resources Inc. | Add +0.9% | 0.03% | +0.01 |
| ET Energy Transfer LP | Add +0.1% | 0.05% | +0.01 |
| XSD SS SPDR S&P Semiconductor | Add +7.4% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +3.3% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +3.7% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.10% | +0.00 |
| IBM Intl Business Machines Corp. | Add +40.3% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +1.7% | 0.03% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +19.8% | 0.03% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +4.1% | 0.03% | +0.00 |
| VHT Vanguard Health Care ETF | Add +8.2% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.8% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +5.7% | 0.02% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.4% | 0.04% | +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 |