Latest Conservest Capital Advisors, Inc. Stock Portfolio

$1.10Billion– No. of Holdings #127

Conservest Capital Advisors, Inc. Performance:

2026 Q1: -1.48%YTD: -1.48%2025: 23.89%

Performance for 2026 Q1 is -1.48%, and YTD is -1.48%, and 2025 is 23.89%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conservest Capital Advisors, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Conservest Capital Advisors, Inc. are SPY, MDY, XLB. The fund has invested 14.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.8% of portfolio in STATE STR SPDR S&P MIDCAP 40.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). Conservest Capital Advisors, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (DWMF) and VANGUARD SCOTTSDALE FDS (BNDW).

Conservest Capital Advisors, Inc. Equity Portfolio Value

Last Reported on: 04 May, 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 -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 24.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	366,601
broadcom inc	344,795
spdr series trust	276,367
caterpillar inc	256,457
ishares tr	220,778
eaton corp plc	207,449

New stocks bought by Conservest Capital Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	751
wisdomtree tr	562
ishares tr	454
vanguard scottsdale fds	355
capital grp fixed incm etf t	309
global x fds	230
vanguard malvern fds	139
dimensional etf trust	131

Additions to existing portfolio by Conservest Capital Advisors, Inc.

Reductions

Ticker	% Reduced
vanguard mun bd fds	-82.88
vanguard world fd	-66.27
schwab strategic tr	-63.88
select sector spdr tr	-46.93
vanguard scottsdale fds	-45.64
spdr series trust	-38.58
vanguard index fds	-37.26
vaneck etf trust	-33.00

Conservest Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-225,225
select sector spdr tr	-406,668
ishares tr	-403,113
profesionally managed portfo	-255,424
global pmts inc	-226,008
ishares tr	-237,507
vanguard world fd	-531,951
ishares tr	-232,558

Conservest Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Conservest Capital Advisors, Inc. has about 97.6% of it's holdings in Others sector.

Others

Sector	%
Others	97.6

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	%
UNALLOCATED	97.6
MEGA-CAP	1.9

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	%
Others	97.7
S&P 500	2.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
COP	conocophillips	40.6 %
EOG	eog res inc	37.5 %
CVX	chevron corporation	35.6 %
LRCX	lam research corp	24.2 %

Top 5 Winners ($)		$
MDY	state str spdr s&p midcap 40	2.9 M
XLB	select sector spdr tr	2.4 M
GLD	spdr gold tr	1.0 M
VIGI	vanguard whitehall fds	1.0 M
BBAX	j p morgan exchange traded f	0.8 M

Top 5 Losers (%)		%
	fractyl health inc	-79.2 %
SHOP	shopify inc	-26.3 %
HLNE	hamilton lane inc	-26.0 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-10.1 M
SPY	state str spdr s&p 500 etf t	-7.6 M
XLB	select sector spdr tr	-3.9 M
IJR	ishares tr	-2.2 M
QQQ	invesco qqq tr	-1.8 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 127 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MDY was the most profitable stock for Conservest Capital Advisors, Inc. last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	18,561	4,710,480	added	1.78

ABBV	abbvie inc	0.03	1,296	281,933	added	4.1

ACWF	ishares tr	5.05	793,408	55,681,300	added	16.26

ACWV	ishares inc	0.18	30,497	1,974,090	reduced	-1.13

ACWV	ishares inc	0.12	21,098	1,321,600	reduced	-22.39

AFK	vaneck etf trust	0.35	20,276	3,812,300	added	22.93

AFK	vaneck etf trust	0.29	37,741	3,189,140	reduced	-3.8

AFK	vaneck etf trust	0.03	3,400	353,192	reduced	-33.00

AFK	vaneck etf trust	0.03	3,126	286,851	added	4.1

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.19	40,658	2,065,840	added	230

AGNG	global x fds	0.03	7,411	345,872	added	19.76

AMGN	amgen inc	0.03	1,050	369,443	added	1.74

AMZN	amazon com inc	0.16	8,699	1,811,740	added	34.02

AON	aon plc	0.04	1,448	467,386	added	0.63

AVGO	broadcom inc	0.03	1,114	344,795	new

BBAX	j p morgan exchange traded f	6.30	916,819	69,439,900	added	4.55

BIL	spdr series trust	0.36	31,253	3,992,000	added	3.78

BIL	spdr series trust	0.08	2,785	908,359	added	7.36

BIL	spdr series trust	0.07	5,632	821,883	reduced	-38.58