Conservest Capital Advisors, Inc.

CIK

1705716

Location

WYNNEWOOD, PA

Portfolio Value

Small $378,444,409

Diversification

Highly concentrated

Filing Date

Global Rank

#2,749 / 8,232 ▲ 103

Top Industry

Consumer Electronics 17.7%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.2%

−1.4 pts

Top 5

92.6%

−0.5 pts

Top 10

95.6%

−0.2 pts

HHI

2,995

Highly concentrated−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$351,767,811	6
Technology	2.6%	$9,667,171	9
Energy	1.4%	$5,478,959	7
Communication Services	0.9%	$3,458,090	4
Consumer Cyclical	0.7%	$2,774,159	4
Healthcare	0.5%	$1,777,643	6
Financial Services	0.4%	$1,646,452	5
Consumer Defensive	0.2%	$855,700	2
Industrials	0.2%	$772,598	3
Utilities	0.1%	$245,826	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+2,208	8,699	$1,811,740
NVDA	Nvidia Corp	+1,727	7,142	$1,245,564
QQQ	Invesco Qqq Trust, Series 1	+985	48,837	$28,187,739
GLD	Spdr Gold Trust	+440	30,142	$12,969,801
IBM	International Business Machines Corp	+378	1,316	$318,985
AAPL	Apple Inc.	+324	18,561	$4,710,596
GOOGL	Alphabet Inc.	+190	4,391	$1,262,675
WMT	Walmart Inc.	+144	4,488	$557,768
NFLX	Netflix Inc	+131	2,445	$235,086
META	Meta Platforms, Inc.	+120	1,562	$893,667
JPM	Jpmorgan Chase & Co	+72	1,097	$322,693
BRK-B	Berkshire Hathaway Inc	+70	665	$318,668
ABBV	AbbVie Inc.	+51	1,296	$281,867
COP	Conocophillips	+51	3,871	$510,972
JNJ	Johnson & Johnson	+42	1,185	$289,661
CVX	Chevron Corp	+38	7,283	$1,506,852
ET	Energy Transfer LP	+30	27,234	$525,616
HD	Home Depot, Inc.	+30	1,318	$433,477
MCD	Mcdonalds Corp	+29	836	$259,820
ORCL	Oracle Corp	+24	1,608	$236,552
AMGN	Amgen Inc	+18	1,050	$369,442
EOG	Eog Resources Inc	+17	1,938	$280,176
PANW	Palo Alto Networks Inc	+15	1,536	$246,251
PNC	Pnc Financial Services Group, Inc.	+13	1,557	$323,996
AON	Aon plc	+9	1,448	$467,385
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	−2,613	211,706	$130,571,792
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,853	48,876	$22,638,874
SPY	Spdr S&P 500 ETF Trust	−1,377	239,799	$155,950,881
CMCSA	Comcast Corp	−1,336	37,153	$1,066,662
KMI	Kinder Morgan, Inc.	−457	10,150	$340,329
LRCX	Lam Research Corp	−249	4,871	$1,040,737
ED	Consolidated Edison Inc	−121	2,172	$245,826
SLV	iShares Silver Trust	−119	21,261	$1,448,724
GMED	Globus Medical Inc	−96	7,742	$667,050
XOM	Exxon Mobil Corp	−78	11,838	$2,008,435
LOW	Lowes Companies Inc	−19	1,139	$269,122
MSFT	Microsoft Corp	−5	2,828	$1,046,840
DE	Deere & Co	−4	548	$308,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,114	$344,794
CAT	Caterpillar Inc	362	$256,462
ETN	Eaton Corp plc	580	$207,448
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	1,145	$259,319
KKR	KKR & Co. Inc.	1,903	$242,594
GPN	Global Payments Inc	2,920	$226,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $378,444,409 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	239,799	-1,377	$155,950,881	−5.2%	41.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	211,706	-2,613	$130,571,792	+1.0%	34.50%
QQQ	Invesco Qqq Trust, Series 1	Added	48,837	+985	$28,187,739	−4.1%	7.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	48,876	-1,853	$22,638,874	−7.1%	5.98%
GLD	Spdr Gold Trust	Added	30,142	+440	$12,969,801	+10.2%	3.43%
AAPL	Apple Inc. Technology	Added	18,561	+324	$4,710,596	−5.0%	1.24%
XOM	Exxon Mobil Corp Energy	Reduced	11,838	-78	$2,008,435	+40.1%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,699	+2,208	$1,811,740	+20.9%	0.48%
CVX	Chevron Corp Energy	Added	7,283	+38	$1,506,852	+36.5%	0.40%
SLV	iShares Silver Trust	Reduced	21,261	-119	$1,448,724	+5.2%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	4,391	+190	$1,262,675	−4.0%	0.33%
NVDA	Nvidia Corp Technology	Added	7,142	+1,727	$1,245,564	+23.3%	0.33%
CMCSA	Comcast Corp Communication Services	Reduced	37,153	-1,336	$1,066,662	−1.1%	0.28%
MSFT	Microsoft Corp Technology	Reduced	2,828	-5	$1,046,840	−23.6%	0.28%
LRCX	Lam Research Corp Technology	Reduced	4,871	-249	$1,040,737	+18.7%	0.28%
META	Meta Platforms, Inc. Communication Services	Added	1,562	+120	$893,667	−6.1%	0.24%
GMED	Globus Medical Inc Healthcare	Reduced	7,742	-96	$667,050	−2.5%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	4,488	+144	$557,768	+15.2%	0.15%
ET	Energy Transfer LP Energy	Added	27,234	+30	$525,616	+17.2%	0.14%
COP	Conocophillips Energy	Added	3,871	+51	$510,972	+42.9%	0.14%
SHOP	Shopify Inc. Technology	Held	4,020	0	$476,852	−26.3%	0.13%
AON	Aon plc Financial Services	Added	1,448	+9	$467,385	−8.0%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,318	+30	$433,477	−2.2%	0.11%
AMGN	Amgen Inc Healthcare	Added	1,050	+18	$369,442	+9.4%	0.10%
AVGO	Broadcom Inc. Technology	NEW	1,114	NEW	$344,794	NEW	0.09%
KMI	Kinder Morgan, Inc. Energy	Reduced	10,150	-457	$340,329	+16.7%	0.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,557	+13	$323,996	+0.5%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,097	+72	$322,693	−2.3%	0.09%
IBM	International Business Machines Corp Technology	Added	1,316	+378	$318,985	+14.8%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	665	+70	$318,668	+6.6%	0.08%
DE	Deere & Co Industrials	Reduced	548	-4	$308,688	+20.1%	0.08%
EPD	Enterprise Products Partners L.P. Energy	Held	8,102	0	$306,579	+18.0%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	299	+1	$297,932	+15.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,185	+42	$289,661	+22.5%	0.08%
ABBV	AbbVie Inc. Healthcare	Added	1,296	+51	$281,867	−0.9%	0.07%
EOG	Eog Resources Inc Energy	Added	1,938	+17	$280,176	+38.9%	0.07%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,139	-19	$269,122	−3.6%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	836	+29	$259,820	+5.3%	0.07%
CAT	Caterpillar Inc Industrials	NEW	362	NEW	$256,462	NEW	0.07%
PANW	Palo Alto Networks Inc Technology	Added	1,536	+15	$246,251	−12.1%	0.07%
ED	Consolidated Edison Inc Utilities	Reduced	2,172	-121	$245,826	+7.9%	0.06%
ORCL	Oracle Corp Technology	Added	1,608	+24	$236,552	−23.4%	0.06%
NFLX	Netflix Inc Communication Services	Added	2,445	+131	$235,086	+8.4%	0.06%
HLNE	Hamilton Lane INC Financial Services	Held	2,150	0	$213,710	−26.0%	0.06%
ETN	Eaton Corp plc Industrials	NEW	580	NEW	$207,448	NEW	0.05%
CMPS	COMPASS Pathways plc Healthcare	Held	25,363	0	$140,257	−19.9%	0.04%
GUTS	Fractyl Health, Inc. Healthcare	Held	64,118	0	$29,366	−79.2%	0.01%