Conservest Capital Advisors, Inc.
CIK
1705716
Location
WYNNEWOOD, PA
Portfolio Value
Micro
$9,667,171
Diversification
Highly concentrated
Filing Date
Global Rank
#3,058
/ 8,586
▲ 7
Top Industry
Consumer Electronics
17.6%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 4, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.3%
SPY
+78.1%
Annualised alpha
-2.3%
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
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.2%
−1.4 pts
Top 5
92.6%
−0.5 pts
Top 10
95.6%
−0.2 pts
HHI
2,994
Highly concentrated−51
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.9% | $351,767,811 |
| Technology | 2.6% | $9,667,171 |
| Energy | 1.4% | $5,478,959 |
| Communication Services | 0.9% | $3,458,090 |
| Consumer Cyclical | 0.7% | $2,774,159 |
| Healthcare | 0.5% | $1,777,643 |
| Financial Services | 0.4% | $1,646,452 |
| Consumer Defensive | 0.2% | $855,700 |
| Industrials | 0.2% | $772,598 |
| Utilities | 0.1% | $245,826 |
| Real Estate | 0.0% | $23,579 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
9 positions ·
$9,667,171 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 18,561 | $4,710,596 | 48.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,142 | $1,245,564 | 12.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,828 | $1,046,840 | 10.83% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,871 | $1,040,737 | 10.77% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 4,020 | $476,852 | 4.93% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,114 | $344,794 | 3.57% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,316 | $318,985 | 3.30% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,536 | $246,251 | 2.55% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,608 | $236,552 | 2.45% |