Conservest Capital Advisors, Inc.

Est. AUM

$1.10B

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$156.0M	239799	14.14%	SOLE
2	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$130.6M	211706	11.84%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$120.4M	906122	10.92%	SOLE
4	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$69.4M	916819	6.29%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET HEA	$69.1M	471537	6.27%	SOLE
6	ISHARES TR	CORE DIV GRWTH	$55.7M	793408	5.05%	SOLE
7	ISHARES TR	RUS 1000 ETF	$46.4M	130159	4.21%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET CON	$38.9M	475085	3.53%	SOLE
9	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$31.9M	498177	2.89%	SOLE
10	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$29.3M	198052	2.66%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$28.2M	48837	2.56%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$26.4M	212417	2.39%	SOLE
13	STATE STR SPDR DOW JONES IND	UT SER 1	$22.6M	48876	2.05%	SOLE
14	ISHARES TR	CORE MSCI EAFE	$20.2M	222771	1.83%	SOLE
15	VANGUARD INDEX FDS	REAL ESTATE ETF	$17.6M	198127	1.59%	SOLE
16	ISHARES TR	0-3 MNTH TREASRY	$17.2M	171311	1.56%	SOLE
17	VANGUARD MALVERN FDS	CORE BD ETF	$16.2M	209080	1.47%	SOLE
18	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$13.3M	186662	1.20%	SOLE
19	VANGUARD WORLD FD	COMM SRVC ETF	$13.2M	73241	1.19%	SOLE
20	SPDR GOLD TR	GOLD SHS	$13.0M	30142	1.18%	SOLE
21	ISHARES TR	RUSSELL 3000 ETF	$11.6M	31204	1.05%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET COM	$10.4M	93511	0.94%	SOLE
23	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$8.9M	343833	0.80%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.6M	130033	0.69%	SOLE
25	ISHARES TR	CORE US AGGBD ET	$5.8M	58907	0.53%	SOLE
26	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.4M	68056	0.49%	SOLE
27	ISHARES TR	RUS MID CAP ETF	$5.0M	51421	0.45%	SOLE
28	APPLE INC	COM	$4.7M	18561	0.43%	SOLE
29	ISHARES TR	ISHARES SEMICDTR	$4.7M	14162	0.42%	SOLE
30	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$4.6M	68420	0.41%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.5M	70095	0.41%	SOLE
32	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	19096	0.37%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	31253	0.36%	SOLE
34	VANGUARD INDEX FDS	MID CAP ETF	$4.0M	13847	0.36%	SOLE
35	VANECK ETF TRUST	BIOTECH ETF	$3.8M	20276	0.35%	SOLE
36	ISHARES TR	U.S. BAS MTL ETF	$3.5M	19660	0.31%	SOLE
37	SPDR INDEX SHS FDS	STATE STREET SPD	$3.4M	45421	0.31%	SOLE
38	VANECK ETF TRUST	AGRIBUSINESS ETF	$3.2M	37741	0.29%	SOLE
39	WISDOMTREE TR	FLOATNG RAT TREA	$3.2M	63034	0.29%	SOLE
40	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.7M	54069	0.24%	SOLE
41	ISHARES TR	US CONSM STAPLES	$2.6M	37249	0.24%	SOLE
42	ISHARES TR	US HLTHCARE ETF	$2.5M	40785	0.23%	SOLE
43	ISHARES TR	U.S. TECH ETF	$2.4M	13485	0.22%	SOLE
44	GLOBAL X FDS	US INFR DEV ETF	$2.1M	40658	0.19%	SOLE
45	EXXON MOBIL CORP	COM	$2.0M	11838	0.18%	SOLE
46	ISHARES INC	MSCI EMERG MRKT	$2.0M	30497	0.18%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.9M	37285	0.17%	SOLE
48	AMAZON COM INC	COM	$1.8M	8699	0.16%	SOLE
49	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	9132	0.16%	SOLE
50	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	28402	0.14%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.