CC
Conservest Capital Advisors, Inc.'s 13F Portfolio ($1.3B, Q2 2026)
Conservest Capital Advisors, Inc.CIK: 0001705716
Diversified strategyMomentum followerSector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 132
Conservest Capital Advisors, Inc. disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 27.07
- Portfolio Stability
- 14.79
- Momentum
- 100
- Sector conviction
- 80.52
- Diversification
- 100
- Sizing Uniformity
- 71.73
Conservest Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-3.7% $45.8M
Trim XLP
-5.2% -$1.5M
Trim XLV
-0.7% $5.1M
Add SOXX
+8.0% $5.1M
Trim JIRE
-0.1% $6.1M
Trim GLD
+2.0% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.04% | -0.10% | -1.44% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.22% | +2.30% | -3.70% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.66% | -0.18% | -1.56% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 6.01% | -0.28% | -0.12% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.91% | -0.36% | -0.72% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.80% | -0.25% | +0.36% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.99% | -0.22% | -5.92% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.98% | -0.55% | -5.19% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.82% | +0.26% | -1.53% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-Other | 2.67% | -0.22% | +2.40% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.50% | +0.11% | -0.23% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.41% | -0.25% | -3.19% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.02% | -0.03% | -0.66% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | -0.09% | +1.92% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | -0.19% | -7.85% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.38% | -0.09% | +7.46% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.34% | -0.22% | -2.22% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.22% | +0.02% | -0.22% | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 1.11% | -0.08% | +3.22% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.06% | +0.01% | +0.10% | |
| 21 | CGSD | Cap Group Short Duration | ETF-Other | 0.94% | +0.14% | +33.74% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.28% | +2.01% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | -0.09% | +7.13% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | +0.36% | +7.96% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.11% | -3.37% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | +0.02% | +19.64% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.02% | +5.27% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.10% | -7.61% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | +0.43% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | 0.38% | -0.03% | +2.39% | |
| 31 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.37% | +0.06% | +31.74% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | +0.07% | +41.03% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.01% | +298.09% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | -0.01% | -11.14% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.04% | -7.88% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | -0.13% | -28.80% | |
| 37 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.32% | -0.03% | -2.52% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.30% | +0.11% | +57.84% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | +0.05% | +36.09% | |
| 40 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.27% | +0.27% | NEW | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | +0.05% | -1.49% | |
| 42 | GNR | State Street Spdr S&p Global | ETF-Other | 0.25% | -0.06% | +3.83% | |
| 43 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.23% | -0.06% | -2.19% | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.22% | -0.01% | +0.27% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.21% | +0.15% | +269.30% | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.21% | -0.03% | -1.93% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.18% | — | +0.68% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.02% | +7.50% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | +0.08% | -0.62% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | -0.01% | -0.32% |
1–50 of 132
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.9%
- Beta
- +0.86
- Alpha
- -0.6%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.62
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.54
- Information Ratio
- -0.74
- Tracking Error
- +4.5%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.4
- Stdev Sectors
- +13.2%
- Skewness
- -0.24
- Kurtosis
- -0.38
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 132 | $1.3B | 15 | ||
| 2026 Q1 | 127 | $1.1B | 14 | ||
| 2025 Q4 | 131 | $1.1B | 4 | ||
| 2025 Q3 | 126 | $1.1B | 18 | ||
| 2025 Q2 | 122 | $1.0B | 0 | ||
| 2025 Q1 | 110 | $952.0M | 100 | ||
| 2024 Q4 | 109 | $968.0M | 0 | ||
| 2024 Q3 | 109 | $975.5M | 0 | ||
| 2024 Q2 | 110 | $927.1M | 0 | ||
| 2024 Q1 | 111 | $980.2M | 0 | ||
| 2023 Q4 | 110 | $940.5M | 0 | ||
| 2023 Q3 | 103 | $828.6M | 0 | ||
| 2023 Q2 | 102 | $863.7M | 0 | ||
| 2023 Q1 | 101 | $838.7M | 0 | ||
| 2022 Q4 | 91 | $787.9M | 0 | ||
| 2022 Q3 | 89 | $710.6M | 0 | ||
| 2022 Q2 | 91 | $803.4M | 0 | ||
| 2022 Q1 | 88 | $902.7M | 0 | ||
| 2021 Q4 | 91 | $933.5M | 0 | ||
| 2021 Q3 | 81 | $887.4M | 0 | ||
| 2021 Q2 | 81 | $885.7M | 100 | ||
| 2021 Q1 | 77 | $870.8M | 12 | ||
| 2020 Q4 | 76 | $833.9M | 15 | ||
| 2020 Q3 | 75 | $743.3M | 7 | ||
| 2020 Q2 | 70 | $699.0M | 15 | ||
| 2020 Q1 | 69 | $603.8M | 41 | ||
| 2019 Q4 | 78 | $765.5M | 14 | ||
| 2019 Q3 | 78 | $689.6M | 14 | ||
| 2019 Q2 | 79 | $681.5M | 3 | ||
| 2019 Q1 | 81 | $666.6M | 15 | ||
| 2018 Q4 | 80 | $606.7M | 21 | ||
| 2018 Q3 | 84 | $682.4M | 7 | ||
| 2018 Q2 | 83 | $645.2M | 46 | ||
| 2018 Q1 | 76 | $459.1M | 10 | ||
| 2017 Q4 | 82 | $503.0M | 35 | ||
| 2017 Q3 | 103 | $631.2M | 36 | ||
| 2017 Q2 | 82 | $471.0M | 7 | ||
| 2017 Q1 | 84 | $471.5M | — |
Holding changes this quarter
Conservest Capital Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Goldman Sachs Access US Agg (GCOR); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Advanced Micro Devices (AMD).
1–50 of 137
Filing History
FAQ
What is Conservest Capital Advisors, Inc. and what type of investor is it?
Conservest Capital Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 132 disclosed positions.
What are Conservest Capital Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Conservest Capital Advisors, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $176.5M (14.0%)
2. Ss Technology Select Sector (XLK) — $166.2M (13.2%)
3. State Street Spdr S&p Midcap (MDY) — $146.6M (11.7%)
4. Jpmorgan Int Res Enh Eqty (JIRE) — $75.5M (6.0%)
5. Ss Health Care Select Sector (XLV) — $74.3M (5.9%)
What changes did Conservest Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Conservest Capital Advisors, Inc. made 126 notable position adjustments: 10 new positions were initiated, 69 existing holdings were added to, 42 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Goldman Sachs Access US Agg (GCOR); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Advanced Micro Devices (AMD)
What sectors does Conservest Capital Advisors, Inc. focus on?
Conservest Capital Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Communication Services: 16.7%
• Consumer Discretionary: 10.3%
• Energy: 9.7%
• Health Care: 5.5%
• Financials: 4.1%
Investment Profile
Conservest Capital Advisors, Inc. returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.2% of the portfolio concentrated in Information Technology.
It has added to its MDY position over the past two quarters (+$17.3M, now $146.6M), while trimming XLP over the same stretch (-$11.3M, still holding $37.4M).
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