Conservest Capital Advisors, Inc.

CIK

1705716

Location

WYNNEWOOD, PA

Portfolio Value

Small $426,097,146

Diversification

Highly concentrated

Filing Date

Global Rank

#3,051 / 8,517 ▲ 39

Top Industry

Consumer Electronics 19.0%

3Y Alpha vs SPY

-1.2%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.7%

SPY

+75.3%

Annualised alpha

-1.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

41.4%

+1.5 pts

Top 5

92.7%

+3.2 pts

Top 10

95.9%

+1.7 pts

HHI

3,014

Highly concentrated+207

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$396,298,648	6
Technology	3.3%	$14,155,910	13
Communication Services	0.8%	$3,471,015	3
Consumer Cyclical	0.7%	$3,156,870	4
Energy	0.7%	$2,963,786	6
Healthcare	0.5%	$2,081,756	6
Financial Services	0.4%	$1,635,278	4
Industrials	0.3%	$1,237,244	4
Consumer Defensive	0.2%	$829,184	2
Utilities	0.1%	$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
NVDA	Nvidia Corp	+1,798	8,940	$1,788,804
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
KMI	Kinder Morgan, Inc.	+298	10,448	$334,022
WMT	Walmart Inc.	+157	4,645	$526,092
ORCL	Oracle Corp	+105	1,713	$251,040
BRK-B	Berkshire Hathaway Inc	+96	761	$380,796
JNJ	Johnson & Johnson	+95	1,280	$325,081
ABBV	AbbVie Inc.	+91	1,387	$349,024
COP	Conocophillips	+91	3,962	$411,889
JPM	Jpmorgan Chase & Co	+90	1,187	$388,540
META	Meta Platforms, Inc.	+82	1,644	$926,048
SHOP	Shopify Inc.	+65	4,085	$466,425
CVX	Chevron Corp	+65	7,348	$1,218,004
IBM	International Business Machines Corp	+51	1,367	$384,414
ED	Consolidated Edison Inc	+47	2,219	$245,487
EOG	Eog Resources Inc	+45	1,983	$257,254
AMGN	Amgen Inc	+33	1,083	$392,175
COST	Costco Wholesale Corp /New	+25	324	$303,092
CAT	Caterpillar Inc	+23	385	$409,986
ETN	Eaton Corp plc	+23	603	$256,950
DE	Deere & Co	+15	563	$357,127
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,377	4,588	$1,639,613
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
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
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

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	612	$355,516
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

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	70,095	$4,491,687
VIG	Vanguard Dividend Appreciation ETF	19,096	$4,106,785
XOM	ExxonMobil Holdings Corp	11,838	$2,008,435
XLB	State Street Materials Select Sector SPDR ETF	37,285	$1,863,131
VB	Vanguard Morningstar Small-Cap ETF	3,248	$850,716
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

50 tracked positions · $426,097,146 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	236,351	-3,448	$176,499,836	+13.2%	41.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	208,394	-3,312	$146,571,835	+12.3%	34.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,088	-749	$35,412,003	+25.6%	8.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	48,553	-323	$25,363,601	+12.0%	5.95%
GLD	Spdr Gold Trust	Added	30,747	+605	$11,326,579	−12.7%	2.66%
AAPL	Apple Inc. Technology	Added	19,540	+979	$5,654,094	+20.0%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,351	+652	$2,228,717	+23.0%	0.52%
LRCX	Lam Research Corp Technology	Reduced	4,841	-30	$2,097,750	+101.6%	0.49%
NVDA	Nvidia Corp Technology	Added	8,940	+1,798	$1,788,804	+43.6%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,588	-4,377	$1,639,613	−36.3%	0.38%
CVX	Chevron Corp Energy	Added	7,348	+65	$1,218,004	−19.2%	0.29%
MSFT	Microsoft Corp Technology	Added	3,230	+402	$1,204,854	+15.1%	0.28%
SLV	iShares Silver Trust	Reduced	21,036	-225	$1,124,794	−22.4%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	1,644	+82	$926,048	+3.6%	0.22%
CMCSA	Comcast Corp Communication Services	Reduced	36,878	-275	$905,354	−15.1%	0.21%
AVGO	Broadcom Inc. Technology	Added	1,710	+596	$645,952	+87.3%	0.15%
GMED	Globus Medical Inc Healthcare	Reduced	7,730	-12	$610,747	−8.4%	0.14%
WMT	Walmart Inc. Consumer Defensive	Added	4,645	+157	$526,092	−5.7%	0.12%
PANW	Palo Alto Networks Inc Technology	Reduced	1,511	-25	$515,281	+109.3%	0.12%
AON	Aon plc Financial Services	Reduced	1,446	-2	$479,623	+2.6%	0.11%
SHOP	Shopify Inc. Technology	Added	4,085	+65	$466,425	−2.2%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,305	-13	$460,247	+6.2%	0.11%
ET	Energy Transfer LP Energy	Reduced	23,263	-3,971	$444,788	−15.4%	0.10%
COP	Conocophillips Energy	Added	3,962	+91	$411,889	−19.4%	0.10%
CAT	Caterpillar Inc Industrials	Added	385	+23	$409,986	+59.9%	0.10%
AMGN	Amgen Inc Healthcare	Added	1,083	+33	$392,175	+6.2%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,187	+90	$388,540	+20.4%	0.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,569	+12	$386,319	+19.2%	0.09%
IBM	International Business Machines Corp Technology	Added	1,367	+51	$384,414	+20.5%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	761	+96	$380,796	+19.5%	0.09%
DE	Deere & Co Industrials	Added	563	+15	$357,127	+15.7%	0.08%
AMD	Advanced Micro Devices Inc Technology	NEW	612	NEW	$355,516	NEW	0.08%
CMPS	COMPASS Pathways plc Healthcare	Reduced	25,005	-358	$353,820	+152.3%	0.08%
ABBV	AbbVie Inc. Healthcare	Added	1,387	+91	$349,024	+23.8%	0.08%
KMI	Kinder Morgan, Inc. Energy	Added	10,448	+298	$334,022	−1.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,280	+95	$325,081	+12.2%	0.08%
CSCO	Cisco Systems, Inc. Technology	NEW	2,635	NEW	$309,507	NEW	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	324	+25	$303,092	+1.7%	0.07%
EPD	Enterprise Products Partners L.P. Energy	Held	8,102	0	$297,829	−2.9%	0.07%
EOG	Eog Resources Inc Energy	Added	1,983	+45	$257,254	−8.2%	0.06%
ETN	Eaton Corp plc Industrials	Added	603	+23	$256,950	+23.9%	0.06%
ORCL	Oracle Corp Technology	Added	1,713	+105	$251,040	+6.1%	0.06%
CRWV	CoreWeave, Inc. Technology	NEW	2,487	NEW	$247,555	NEW	0.06%
ED	Consolidated Edison Inc Utilities	Added	2,219	+47	$245,487	−0.1%	0.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,096	-43	$241,657	−10.2%	0.06%
INTC	Intel Corp Technology	NEW	1,681	NEW	$234,718	NEW	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	837	+1	$226,249	−12.9%	0.05%
GPN	Global Payments Inc Industrials	NEW	2,938	NEW	$213,181	NEW	0.05%
GUTS	Fractyl Health, Inc. Healthcare	Held	64,118	0	$50,909	+73.4%	0.01%
SACH	Sachem Capital Corp. Real Estate	Held	23,346	0	$21,968	−6.8%	0.01%

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.