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

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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

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%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 761 $381K Add +14.4%
PPH Vaneck Pharmaceutical ETF 0.03% 3,400 $372K No change
VCIT Vanguard Int-Term Corporate 0.03% 4,485 $371K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,229 $366K New
BITQ Bitwise Crypto Indu Inno ETF 0.03% 14,794 $362K Add +34.7%
DE Deere & Co. 0.03% 563 $357K Add +2.7%
AMD Advanced Micro Devices 0.03% 612 $356K New
CMPS Compass Pathways PLC 0.03% 25,005 $354K Reduce -1.4%
ABBV Abbvie Inc. 0.03% 1,387 $349K Add +7.0%
IGV iShares Expanded Tech-Softwa 0.03% 3,824 $346K Add +38.6%
GTOP GS Tech Opportunities ETF 0.03% 6,889 $343K No change
KMI Kinder Morgan Inc. 0.03% 10,448 $334K Add +2.9%
VXUS Vanguard Total Intl Stock 0.03% 3,852 $329K New
SCHD Schwab US DVD Equity ETF 0.03% 10,330 $328K Add +0.9%
JNJ Johnson & Johnson 0.03% 1,280 $325K Add +8.0%
CSCO Cisco Systems Inc. 0.02% 2,635 $310K New
COST Costco Wholesale Corp. 0.02% 324 $303K Add +8.4%
EPD Enterprise Products Partners 0.02% 8,102 $298K No change
IXUS iShares Core Intl Stock ETF 0.02% 3,041 $290K New
EOG EOG Resources Inc. 0.02% 1,983 $257K Add +2.3%
ETN Eaton Corp. PLC 0.02% 603 $257K Add +4.0%
ORCL Oracle Corp. 0.02% 1,713 $251K Add +6.5%
CRWV Coreweave Inc. Class A 0.02% 2,487 $248K New
ED Consolidated Edison Inc. 0.02% 2,219 $245K Add +2.2%
LOW Lowe's Cos Inc. 0.02% 1,096 $242K Reduce -3.8%
GDX Vaneck Gold Miners ETF 0.02% 3,126 $236K No change
INTC Intel Corp. 0.02% 1,681 $235K New
MCD McDonald's Corp. 0.02% 837 $226K Add +0.1%
GPN Global Payments Inc. 0.02% 2,938 $213K New
VLUE iShares MSCI USA Value Facto 0.02% 1,047 $209K New
GUTS Fractyl Health Inc. 0.00% 64,118 $51K No change
SACH Sachem Capital Corp. 0.00% 23,346 $22K No change

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

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