Conservest Capital Advisors, Inc.
CIK
1705716
City
WYNNEWOOD
State / Country
PA
Top Portfolio Positions
48 positions ·
$378,467,988 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
239,799 | $155,950,881 | 41.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
211,706 | $130,571,792 | 34.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
48,837 | $28,187,739 | 7.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
48,876 | $22,638,874 | 5.98% | |
| GLD |
Spdr Gold Trust
|
30,142 | $12,969,801 | 3.43% | |
| AAPL |
Apple Inc.
Technology
|
18,561 | $4,710,596 | 1.24% | |
| XOM |
Exxon Mobil Corp
Energy
|
11,838 | $2,008,435 | 0.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,699 | $1,811,740 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
7,283 | $1,506,852 | 0.40% | |
| SLV |
iShares Silver Trust
|
21,261 | $1,448,724 | 0.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,638,874 | 48,876 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,378,835 | 50,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,133,029 | 52,040 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,877,942 | 54,188 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $23,613,631 | 56,239 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,532,202 | 57,655 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,733,056 | 58,454 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $22,863,113 | 58,454 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,250,663 | 58,454 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $22,733,552 | 60,322 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $20,624,211 | 61,574 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $21,104,137 | 61,376 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,371,311 | 61,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,162,093 | 60,852 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $17,547,422 | 61,077 | Principal | Other | 2022-10-13 | |
| 2022-06-30 | $18,771,171 | 60,981 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $21,018,591 | 60,602 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $21,898,023 | 60,272 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $20,647,191 | 61,034 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $21,096,107 | 61,157 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $19,968,626 | 60,478 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $18,669,396 | 61,053 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $17,709,495 | 63,818 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $17,432,785 | 67,603 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $15,975,728 | 72,872 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||