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Latest Conservest Capital Advisors, Inc. Stock Portfolio

$1.26Billion | No. of Holdings #132

Conservest Capital Advisors, Inc. Performance

2026 Q2+12.23%
YTD+10.57%
2025+23.89%

About Conservest Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conservest Capital Advisors, Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Conservest Capital Advisors, Inc. are SPY, XLB, MDY. The fund has invested 14% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 13.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ENERGY TRANSFER L P (ET) and SPDR SERIES TRUST (BIL). Conservest Capital Advisors, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
Conservest Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.26Billion
  as of Jul 22, 2026

Conservest Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Conservest Capital Advisors, Inc. made a return of 12.23% in the last quarter. In trailing 12 months, it's portfolio return was 30.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr3,423,520
ishares tr366,085
advanced micro devices inc355,517
vanguard star fds329,289
cisco sys inc309,523
ishares tr290,200
coreweave inc247,556
intel corp234,730
New stocks bought by Conservest Capital Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds492
vanguard index fds298
dimensional etf trust269
spdr series trust106
spdr series trust106
vanguard mun bd fds80.25
vanguard index fds73.9
Additions to existing portfolio by Conservest Capital Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-28.8
energy transfer l p-14.58
spdr series trust-11.14
ishares tr-9.34
select sector spdr tr-8.09
vanguard specialized funds-7.88
vanguard index fds-7.85
ishares tr-7.61
Conservest Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,008,440
vanguard mun bd fds-282,478
ishares tr-518,383
netflix inc.-235,087
hamilton lane inc-213,710
Conservest Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Conservest Capital Advisors, Inc. has about 97.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.7
Technology1.1

Market Cap. Distribution

Conservest Capital Advisors, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.7
MEGA-CAP1.9

Stocks belong to which Index?

About 2.3% of the stocks held by Conservest Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.7
S&P 5002.3
Top 5 Winners (%)%
CMPS
compass pathways plc
154.8 %
PANW
palo alto networks inc
111.8 %
LRCX
lam research corp
102.5 %
IJR
ishares tr
88.4 %
BIL
spdr series trust
87.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
51.2 M
SPY
state str spdr s&p 500 etf t
23.0 M
MDY
state str spdr s&p midcap 40
18.2 M
QQQ
invesco qqq tr
7.7 M
IJR
ishares tr
6.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
SLV
ishares silver tr
-21.4 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.1 M
VAW
vanguard world fd
-4.8 M
VB
vanguard index fds
-3.0 M
GLD
spdr gold tr
-1.9 M
XLB
select sector spdr tr
-0.4 M

Conservest Capital Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Conservest Capital Advisors, Inc.

Conservest Capital Advisors, Inc. has 132 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Conservest Capital Advisors, Inc. last quarter.

$1.26BTotal Value
137Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Conservest Capital Advisors, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Conservest Capital Advisors, Inc.'s holding in Ishares Tr over time
4.8%796,303
$60.35M
4.8%
increased 0.36 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Conservest Capital Advisors, Inc.'s holding in Ishares Inc over time
0.18%30,703
$2.31M
0.18%
increased 0.68 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Conservest Capital Advisors, Inc.'s holding in Ishares Inc over time
0.12%21,408
$1.49M
0.12%
increased 1.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Conservest Capital Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.32%19,765
$4.02M
0.32%
decreased 2.52 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Conservest Capital Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.23%36,915
$2.92M
0.23%
decreased 2.19 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Conservest Capital Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.03%3,400
$371.8K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Conservest Capital Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.02%3,126
$235.8K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Conservest Capital Advisors, Inc.'s holding in Global X Fds over time
0.3%64,173
$3.78M
0.3%
increased 57.84 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Conservest Capital Advisors, Inc.'s holding in Global X Fds over time
0.04%7,044
$462.2K
0.04%
decreased 4.95 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Conservest Capital Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
6.01%915,678
$75.53M
6.01%
decreased 0.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Conservest Capital Advisors, Inc.'s holding in Spdr Series Trust over time
0.35%27,770
$4.39M
0.35%
decreased 11.14 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Conservest Capital Advisors, Inc.'s holding in Spdr Series Trust over time
0.14%2,920
$1.82M
0.14%
increased 4.85 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Conservest Capital Advisors, Inc.'s holding in Spdr Series Trust over time
0.08%11,154
$980.2K
0.08%
increased 106.86 percentadded