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

0$500.0M$1.0B$1.5B Q1 2024: $980.2M Q1 2024 Q2 2024: $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 $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 665 $319K Add +11.8%
SCHD Schwab US DVD Equity ETF 0.03% 10,235 $314K Reduce -63.9%
DE Deere & Co. 0.03% 548 $308K Reduce -0.7%
EPD Enterprise Products Partners 0.03% 8,102 $307K No change
COST Costco Wholesale Corp. 0.03% 299 $298K Add +0.3%
JNJ Johnson & Johnson 0.03% 1,185 $290K Add +3.7%
GDX Vaneck Gold Miners ETF 0.03% 3,126 $287K Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,662 $282K Add +42.4%
ABBV Abbvie Inc. 0.03% 1,296 $282K Add +4.1%
EOG EOG Resources Inc. 0.03% 1,938 $280K Add +0.9%
VSDM Vanguard Short Tax-Ex Bond 0.03% 3,655 $279K Reduce -82.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,667 $276K New
LOW Lowe's Cos Inc. 0.02% 1,139 $269K Reduce -1.6%
MCD McDonald's Corp. 0.02% 836 $260K Add +3.6%
CAT Caterpillar Inc. 0.02% 362 $256K New
GTOP GS Tech Opportunities ETF 0.02% 6,889 $249K No change
PANW Palo Alto Networks Inc. 0.02% 1,536 $246K Add +1.0%
ED Consolidated Edison Inc. 0.02% 2,172 $246K Reduce -5.3%
ORCL Oracle Corp. 0.02% 1,608 $237K Add +1.5%
NFLX Netflix Inc. 0.02% 2,445 $235K Add +5.7%
IGV iShares Expanded Tech-Softwa 0.02% 2,758 $221K New
HLNE Hamilton Lane Inc. Class A 0.02% 2,150 $214K No change
ETN Eaton Corp. PLC 0.02% 580 $207K New
BITQ Bitwise Crypto Indu Inno ETF 0.02% 10,986 $207K Add +3.0%
CMPS Compass Pathways PLC 0.01% 25,363 $140K No change
GUTS Fractyl Health Inc. 0.00% 64,118 $29K No change
SACH Sachem Capital Corp. 0.00% 23,346 $24K No change

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

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