Conservest Capital Advisors, Inc.

CIK

1705716

Location

WYNNEWOOD, PA

Portfolio Value

Mid $1,257,153,175

Diversification

Diversified

Filing Date

Global Rank

#2,156 / 8,794 ▲ 138 · as of Jun 2026

Top Industry

Asset Management 51.6%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

−2.5 pts

Top 5

70.2%

+3.0 pts

Top 10

83.2%

+1.0 pts

HHI

1,161

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$1,192,168,358	33
Financial Services	2.8%	$35,167,306	5
Technology	1.1%	$14,155,910	13
Communication Services	0.4%	$5,125,306	3
Consumer Cyclical	0.3%	$3,156,870	4
Energy	0.2%	$2,963,786	6
Healthcare	0.2%	$2,081,756	6
Industrials	0.1%	$1,237,244	4
Consumer Defensive	0.1%	$829,184	2
Utilities	0.0%	$245,487	1
Real Estate	0.0%	$21,968	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+116,001	459,834	$11,831,528
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+83,175	90,064	$3,766,506
VB	Vanguard Morningstar Small-Cap ETF	+54,474	80,561	$8,964,126
DCOR	Dimensional US Core Equity 1 ETF	+48,445	253,250	$18,029,810
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+35,106	298,255	$21,048,192
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+25,863	88,897	$4,475,963
AGNG	Global X Funds Global X Aging Population ETF	+23,148	71,217	$4,243,229
EDV	Vanguard World Funds Extended Duration ETF	+15,117	97,386	$17,486,992
IVZ	Invesco Ltd.	+11,971	510,148	$33,532,028
BNDW	Vanguard Total World Bond ETF	+8,985	211,559	$14,118,349
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,295	57,024	$8,692,236
BDBT	Bluemonte Core Bond ETF	+3,808	14,794	$362,453
NVDA	Nvidia Corp	+1,798	8,940	$1,788,804
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,741	47,162	$3,174,474
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,607	79,159	$6,776,313
AAPL	Apple Inc.	+979	19,540	$5,654,094
AMZN	Amazon Com Inc	+652	9,351	$2,228,717
GLD	Spdr Gold Trust	+605	30,747	$11,326,579
AVGO	Broadcom Inc.	+596	1,710	$645,952
MSFT	Microsoft Corp	+402	3,230	$1,204,854
GOOGL	Alphabet Inc.	+305	9,270	$3,293,904
VEA	Vanguard FTSE Developed Markets ETF	+300	70,395	$5,015,643
KMI	Kinder Morgan, Inc.	+298	10,448	$334,022
VEU	Vanguard FTSE All-World Ex-US ETF	+255	28,657	$1,710,536
WMT	Walmart Inc.	+157	4,645	$526,092
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−30,434	1,461,633	$252,801,140
—		−25,302	487,068	$39,279,045
VIG	Vanguard Dividend Appreciation ETF	−17,060	200,163	$21,767,799
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−14,490	1,836,322	$230,942,842
VIGI	Vanguard International Dividend Appreciation ETF	−6,319	191,733	$30,299,565
ET	Energy Transfer LP	−3,971	23,263	$444,788
SPY	Spdr S&P 500 ETF Trust	−3,448	236,351	$176,499,836
MDY	Spdr S&P Midcap 400 ETF Trust	−3,312	208,394	$146,571,835
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,729	6,588	$504,838
AFK	VanEck Africa Index ETF	−1,337	63,206	$7,548,352
BKF	iShares MSCI BIC ETF	−1,159	55,286	$6,434,908
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,141	915,678	$75,534,278
QQQ	Invesco Qqq Trust, Series 1	−749	48,088	$35,412,003
CMPS	COMPASS Pathways plc	−358	25,005	$353,820
DIA	Spdr Dow Jones Industrial Average ETF Trust	−323	48,553	$25,363,601
CMCSA	Comcast Corp	−275	36,878	$905,354
SLV	iShares Silver Trust	−225	21,036	$1,124,794
—		−103	8,462	$403,722
LOW	Lowes Companies Inc	−43	1,096	$241,657
LRCX	Lam Research Corp	−30	4,841	$2,097,750
PANW	Palo Alto Networks Inc	−25	1,511	$515,281
HD	Home Depot, Inc.	−13	1,305	$460,247
GMED	Globus Medical Inc	−12	7,730	$610,747
AON	Aon plc	−2	1,446	$479,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	612	$355,516
VXUS	Vanguard Total International Stock ETF	3,852	$329,307
CSCO	Cisco Systems, Inc.	2,635	$309,507
CRWV	CoreWeave, Inc.	2,487	$247,555
INTC	Intel Corp	1,681	$234,718
GPN	Global Payments Inc	2,938	$213,181
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,838	$2,008,435
NFLX	Netflix Inc	2,445	$235,086
HLNE	Hamilton Lane INC	2,150	$213,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $1,257,153,175 total · filing declares 132 positions · $1,257,160,842 · as of Jun 30, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,461,633	-30,434	$252,801,140	+25.6%	20.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,836,322	-14,490	$230,942,842	—	18.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	236,351	-3,448	$176,499,836	+13.2%	14.04%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	208,394	-3,312	$146,571,835	+12.3%	11.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	915,678	-1,141	$75,534,278	+8.8%	6.01%
		Reduced	487,068	-25,302	$39,279,045	−3.8%	3.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,088	-749	$35,412,003	+25.6%	2.82%
IVZ	Invesco Ltd. Financial Services	Added	510,148	+11,971	$33,532,028	+5.3%	2.67%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	191,733	-6,319	$30,299,565	+3.3%	2.41%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	48,553	-323	$25,363,601	+12.0%	2.02%
VIG	Vanguard Dividend Appreciation ETF	Reduced	200,163	-17,060	$21,767,799	+0.4%	1.73%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	298,255	+35,106	$21,048,192	+11.5%	1.67%
DCOR	Dimensional US Core Equity 1 ETF	Added	253,250	+48,445	$18,029,810	+29.8%	1.43%
EDV	Vanguard World Funds Extended Duration ETF	Added	97,386	+15,117	$17,486,992	+15.9%	1.39%
BNDW	Vanguard Total World Bond ETF	Added	211,559	+8,985	$14,118,349	+5.5%	1.12%
CGCB	Capital Group Core Bond ETF	Added	459,834	+116,001	$11,831,528	+33.4%	0.94%
GLD	Spdr Gold Trust	Added	30,747	+605	$11,326,579	−12.7%	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	80,561	+54,474	$8,964,126	+142.0%	0.71%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	57,024	+7,295	$8,692,236	+35.6%	0.69%
AFK	VanEck Africa Index ETF	Reduced	63,206	-1,337	$7,548,352	−1.2%	0.60%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	79,159	+1,607	$6,776,313	+7.1%	0.54%
BKF	iShares MSCI BIC ETF	Reduced	55,286	-1,159	$6,434,908	+25.5%	0.51%
AAPL	Apple Inc. Technology	Added	19,540	+979	$5,654,094	+20.0%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	70,395	+300	$5,015,643	+11.7%	0.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	88,897	+25,863	$4,475,963	+41.1%	0.36%
AGNG	Global X Funds Global X Aging Population ETF	Added	71,217	+23,148	$4,243,229	+75.9%	0.34%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	90,064	+83,175	$3,766,506	+1410.0%	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	9,270	+305	$3,293,904	+27.9%	0.26%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	47,162	+1,741	$3,174,474	−6.4%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,351	+652	$2,228,717	+23.0%	0.18%
LRCX	Lam Research Corp Technology	Reduced	4,841	-30	$2,097,750	+101.6%	0.17%
NVDA	Nvidia Corp Technology	Added	8,940	+1,798	$1,788,804	+43.6%	0.14%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	28,657	+255	$1,710,536	+11.4%	0.14%
CVX	Chevron Corp Energy	Added	7,348	+65	$1,218,004	−19.2%	0.10%
MSFT	Microsoft Corp Technology	Added	3,230	+402	$1,204,854	+15.1%	0.10%
SLV	iShares Silver Trust	Reduced	21,036	-225	$1,124,794	−22.4%	0.09%
META	Meta Platforms, Inc. Communication Services	Added	1,644	+82	$926,048	+3.6%	0.07%
CMCSA	Comcast Corp Communication Services	Reduced	36,878	-275	$905,354	−15.1%	0.07%
AVGO	Broadcom Inc. Technology	Added	1,710	+596	$645,952	+87.3%	0.05%
GMED	Globus Medical Inc Healthcare	Reduced	7,730	-12	$610,747	−8.4%	0.05%
WMT	Walmart Inc. Consumer Defensive	Added	4,645	+157	$526,092	−5.7%	0.04%
PANW	Palo Alto Networks Inc Technology	Reduced	1,511	-25	$515,281	+109.3%	0.04%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	6,588	-2,729	$504,838	−10.1%	0.04%
AON	Aon plc Financial Services	Reduced	1,446	-2	$479,623	+2.6%	0.04%
SHOP	Shopify Inc. Technology	Added	4,085	+65	$466,425	−2.2%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,305	-13	$460,247	+6.2%	0.04%
ET	Energy Transfer LP Energy	Reduced	23,263	-3,971	$444,788	−15.4%	0.04%
COP	Conocophillips Energy	Added	3,962	+91	$411,889	−19.4%	0.03%
CAT	Caterpillar Inc Industrials	Added	385	+23	$409,986	+59.9%	0.03%
		Reduced	8,462	-103	$403,722	+3.6%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.