Holders — by stockHoldings — by fund
Conservest Capital Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001705716
$1.26B
disclosed book value
132
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 236,351 | $176.5M | 14% |
| 2 | XLKSELECT SECTOR SPDR TR | 872,595 | $166.2M | 13.2% |
| 3 | MDYSTATE STR SPDR S&P MIDCAP 40 | 208,394 | $146.6M | 11.7% |
| 4 | JIREJ P MORGAN EXCHANGE TRADED F | 915,678 | $75.5M | 6% |
| 5 | XLVSELECT SECTOR SPDR TR | 468,151 | $74.3M | 5.9% |
| 6 | DGROISHARES TR | 796,303 | $60.4M | 4.8% |
| 7 | IWBISHARES TR | 122,456 | $50.1M | 4% |
| 8 | XLPSELECT SECTOR SPDR TR | 450,415 | $37.4M | 3% |
| 9 | QQQINVESCO QQQ TR | 48,088 | $35.4M | 2.8% |
| 10 | CGWINVESCO EXCH TRADED FD TR II | 510,148 | $33.5M | 2.7% |
| 11 | IJRISHARES TR | 211,934 | $31.4M | 2.5% |
| 12 | VYMVANGUARD WHITEHALL FDS | 191,733 | $30.3M | 2.4% |
| 13 | DIASTATE STR SPDR DOW JONES IND | 48,553 | $25.4M | 2% |
| 14 | IEFAISHARES TR | 227,051 | $21.9M | 1.7% |
| 15 | VNQVANGUARD INDEX FDS | 182,572 | $17.6M | 1.4% |
| 16 | VCRBVANGUARD MALVERN FDS | 224,673 | $17.4M | 1.4% |
| 17 | SGOVISHARES TR | 167,501 | $16.9M | 1.3% |
| 18 | DFASDIMENSIONAL ETF TRUST | 186,248 | $15.3M | 1.2% |
| 19 | VOXVANGUARD WORLD FD | 75,602 | $13.9M | 1.1% |
| 20 | IWVISHARES TR | 31,236 | $13.3M | 1.1% |
| 21 | CGSDCAPITAL GRP FIXED INCM ETF T | 459,834 | $11.8M | 0.9% |
| 22 | GLDSPDR GOLD TR | 30,747 | $11.3M | 0.9% |
| 23 | XLCSELECT SECTOR SPDR TR | 100,180 | $10.7M | 0.9% |
| 24 | SOXXISHARES TR | 15,290 | $9.8M | 0.8% |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 125,655 | $7.3M | 0.6% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 81,419 | $6.4M | 0.5% |
| 27 | AAPLAPPLE INC | 19,540 | $5.7M | 0.4% |
| 28 | AGGISHARES TR | 54,423 | $5.4M | 0.4% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 70,395 | $5.0M | 0.4% |
| 30 | PHOINVESCO EXCHANGE TRADED FD T | 70,056 | $4.8M | 0.4% |
| 31 | IYMISHARES TR | 25,900 | $4.6M | 0.4% |
| 32 | USFRWISDOMTREE TR | 88,897 | $4.5M | 0.4% |
| 33 | VOVANGUARD INDEX FDS | 55,123 | $4.4M | 0.4% |
| 34 | XBISPDR SERIES TRUST | 27,770 | $4.4M | 0.3% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 17,591 | $4.2M | 0.3% |
| 36 | IWRISHARES TR | 36,610 | $4.0M | 0.3% |
| 37 | BBHVANECK ETF TRUST | 19,765 | $4.0M | 0.3% |
| 38 | PAVEGLOBAL X FDS | 64,173 | $3.8M | 0.3% |
| 39 | VTIPVANGUARD MALVERN FDS | 73,582 | $3.7M | 0.3% |
| 40 | GCORGOLDMAN SACHS ETF TR | 83,175 | $3.4M | 0.3% |
| 41 | IYWISHARES TR | 13,284 | $3.4M | 0.3% |
| 42 | GNRSPDR INDEX SHS FDS | 47,162 | $3.2M | 0.3% |
| 43 | MOOVANECK ETF TRUST | 36,915 | $2.9M | 0.2% |
| 44 | IYHISHARES TR | 40,897 | $2.7M | 0.2% |
| 45 | DFAEDIMENSIONAL ETF TRUST | 67,002 | $2.7M | 0.2% |
| 46 | IYKISHARES TR | 36,530 | $2.7M | 0.2% |
| 47 | EEMVISHARES INC | 30,703 | $2.3M | 0.2% |
| 48 | AMZNAMAZON COM INC | 9,351 | $2.2M | 0.2% |
| 49 | LRCXLAM RESEARCH CORP | 4,841 | $2.1M | 0.2% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 9,103 | $1.9M | 0.2% |
| 51 | XLBSELECT SECTOR SPDR TR | 36,653 | $1.9M | 0.1% |
| 52 | XSDSPDR SERIES TRUST | 2,920 | $1.8M | 0.1% |
| 53 | NVDANVIDIA CORPORATION | 8,940 | $1.8M | 0.1% |
| 54 | VGTVANGUARD WORLD FD | 14,782 | $1.8M | 0.1% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 28,657 | $1.7M | 0.1% |
| 56 | GOOGALPHABET INC | 4,682 | $1.7M | 0.1% |
| 57 | GOOGLALPHABET INC | 4,588 | $1.6M | 0.1% |
| 58 | EZUISHARES INC | 21,408 | $1.5M | 0.1% |
| 59 | IEMGISHARES INC | 16,309 | $1.4M | 0.1% |
| 60 | VUGVANGUARD INDEX FDS | 14,634 | $1.3M | 0.1% |
| 61 | CVXCHEVRON CORPORATION | 7,348 | $1.2M | 0.1% |
| 62 | MSFTMICROSOFT CORP | 3,230 | $1.2M | 0.1% |
| 63 | SLVISHARES SILVER TR | 21,036 | $1.1M | 0.1% |
| 64 | VTVVANGUARD INDEX FDS | 4,592 | $1.0M | 0.1% |
| 65 | VBVANGUARD INDEX FDS | 3,234 | $980,245 | 0.1% |
| 66 | SPYMSPDR SERIES TRUST | 11,154 | $980,237 | 0.1% |
| 67 | VHTVANGUARD WORLD FD | 3,188 | $953,121 | 0.1% |
| 68 | METAMETA PLATFORMS INC | 1,644 | $926,115 | 0.1% |
| 69 | IVVISHARES TR | 1,217 | $911,596 | 0.1% |
| 70 | CMCSACOMCAST CORP NEW | 36,878 | $905,358 | 0.1% |
| 71 | IJHISHARES TR | 11,671 | $899,964 | 0.1% |
| 72 | VTIVANGUARD INDEX FDS | 2,412 | $892,641 | 0.1% |
| 73 | VDCVANGUARD WORLD FD | 3,814 | $860,085 | 0.1% |
| 74 | SDYSPDR SERIES TRUST | 5,562 | $846,395 | 0.1% |
| 75 | EEMISHARES TR | 11,299 | $772,965 | 0.1% |
| 76 | IVWISHARES TR | 5,594 | $769,343 | 0.1% |
| 77 | SPMDSPDR SERIES TRUST | 9,618 | $649,803 | 0.1% |
| 78 | AVGOBROADCOM INC | 1,710 | $645,953 | 0.1% |
| 79 | XLRESELECT SECTOR SPDR TR | 14,259 | $627,835 | 0% |
| 80 | GMEDGLOBUS MED INC | 7,730 | $610,748 | 0% |
| 81 | IWMISHARES TR | 1,771 | $531,967 | 0% |
| 82 | WMTWALMART INC | 4,645 | $526,142 | 0% |
| 83 | PANWPALO ALTO NETWORKS INC | 1,511 | $515,282 | 0% |
| 84 | VSDMVANGUARD MUN BD FDS | 6,588 | $504,839 | 0% |
| 85 | AON PLC | 1,446 | $479,624 | 0% |
| 86 | XLYSELECT SECTOR SPDR TR | 4,076 | $478,066 | 0% |
| 87 | IVEISHARES TR | 2,080 | $472,285 | 0% |
| 88 | SHOPSHOPIFY INC | 4,085 | $466,426 | 0% |
| 89 | AIQGLOBAL X FDS | 7,044 | $462,157 | 0% |
| 90 | HDHOME DEPOT INC | 1,305 | $460,193 | 0% |
| 91 | ETENERGY TRANSFER L P | 23,263 | $444,781 | 0% |
| 92 | XLISELECT SECTOR SPDR TR | 2,372 | $439,345 | 0% |
| 93 | COPCONOCOPHILLIPS | 3,962 | $411,919 | 0% |
| 94 | CATCATERPILLAR INC | 385 | $409,494 | 0% |
| 95 | SPYDSPDR SERIES TRUST | 8,462 | $403,744 | 0% |
| 96 | AMGNAMGEN INC | 1,083 | $392,241 | 0% |
| 97 | VOOVANGUARD INDEX FDS | 566 | $388,735 | 0% |
| 98 | JPMJPMORGAN CHASE & CO | 1,187 | $388,541 | 0% |
| 99 | PNCPNC FINL SVCS GROUP INC | 1,569 | $386,320 | 0% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,367 | $384,436 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.