Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $177M | 14.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $166M | 13.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $147M | 11.7% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $75.5M | 6.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $74.3M | 5.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $60.4M | 4.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $50.1M | 4.0% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $37.4M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $35.4M | 2.8% |
| Invesco Exch Traded FD TR IIS&P GBL WATER | S&P GBL WATER | $33.5M | 2.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $31.4M | 2.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $30.3M | 2.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $25.4M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $21.9M | 1.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $17.6M | 1.4% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $17.4M | 1.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $16.9M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $15.3M | 1.2% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $13.9M | 1.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $13.3M | 1.1% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $11.8M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $11.3M | 0.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $10.7M | 0.9% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $9.8M | 0.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $7.31M | 0.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.43M | 0.5% |
| Apple Inc.COM | COM | $5.65M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.39M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.02M | 0.4% |
| Invesco Exchange Traded FD TWATER RES ETF | WATER RES ETF | $4.84M | 0.4% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $4.65M | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $4.48M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.44M | 0.4% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $4.39M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.16M | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $4.04M | 0.3% |
| Vaneck ETF TrustBIOTECH ETF | BIOTECH ETF | $4.02M | 0.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $3.78M | 0.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.7M | 0.3% |
| Goldman Sachs ETF TRACCESS US AGRAT | ACCESS US AGRAT | $3.42M | 0.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.35M | 0.3% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $3.17M | 0.3% |
| Vaneck ETF TrustAGRIBUSINESS ETF | AGRIBUSINESS ETF | $2.92M | 0.2% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $2.74M | 0.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.69M | 0.2% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $2.65M | 0.2% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $2.31M | 0.2% |
| Amazon Com Inc.COM | COM | $2.23M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $2.1M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.94M | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$177M
- Class
- TR UNIT
- Share
- 14.0%
Select Sector SPDR TRST STR TECHN ETF$166M
- Class
- ST STR TECHN ETF
- Share
- 13.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$147M
- Class
- UTSER1 S&PDCRP
- Share
- 11.7%
J P Morgan Exchange Traded FINTRNL RES EQT$75.5M
- Class
- INTRNL RES EQT
- Share
- 6.0%
Select Sector SPDR TRST STR CARE ETF$74.3M
- Class
- ST STR CARE ETF
- Share
- 5.9%
iShares TRCORE DIV GRWTH$60.4M
- Class
- CORE DIV GRWTH
- Share
- 4.8%
iShares TRRUS 1000 ETF$50.1M
- Class
- RUS 1000 ETF
- Share
- 4.0%
Select Sector SPDR TRST STR STAPL ETF$37.4M
- Class
- ST STR STAPL ETF
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$35.4M
- Class
- UNIT SER 1
- Share
- 2.8%
Invesco Exch Traded FD TR IIS&P GBL WATER$33.5M
- Class
- S&P GBL WATER
- Share
- 2.7%
iShares TRCORE S&P SCP ETF$31.4M
- Class
- CORE S&P SCP ETF
- Share
- 2.5%
Vanguard Whitehall FdsHIGH DIV YLD$30.3M
- Class
- HIGH DIV YLD
- Share
- 2.4%
State Str SPDR Dow Jones IndUT SER 1$25.4M
- Class
- UT SER 1
- Share
- 2.0%
iShares TRCORE MSCI EAFE$21.9M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
Vanguard Index FdsREAL ESTATE ETF$17.6M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
Vanguard Malvern FdsCORE BD ETF$17.4M
- Class
- CORE BD ETF
- Share
- 1.4%
iShares TR0-3 MTH TREASURY$16.9M
- Class
- 0-3 MTH TREASURY
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$15.3M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
Vanguard World FDCOMM SRVC ETF$13.9M
- Class
- COMM SRVC ETF
- Share
- 1.1%
iShares TRRUSSELL 3000 ETF$13.3M
- Class
- RUSSELL 3000 ETF
- Share
- 1.1%
Capital Grp Fixed Incm ETF TSHORT DURATION$11.8M
- Class
- SHORT DURATION
- Share
- 0.9%
SPDR Gold TRGOLD SHS$11.3M
- Class
- GOLD SHS
- Share
- 0.9%
Select Sector SPDR TRST STR SVC ETF$10.7M
- Class
- ST STR SVC ETF
- Share
- 0.9%
iShares TRISHARES SEMICDTR$9.8M
- Class
- ISHARES SEMICDTR
- Share
- 0.8%
Vanguard Scottsdale FdsSHORT TERM TREAS$7.31M
- Class
- SHORT TERM TREAS
- Share
- 0.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.43M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Apple Inc.COM$5.65M
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$5.39M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.02M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Invesco Exchange Traded FD TWATER RES ETF$4.84M
- Class
- WATER RES ETF
- Share
- 0.4%
iShares TRU.S. BAS MTL ETF$4.65M
- Class
- U.S. BAS MTL ETF
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$4.48M
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$4.44M
- Class
- MID CAP ETF
- Share
- 0.4%
SPDR Series TrustST STR SP BIOT$4.39M
- Class
- ST STR SP BIOT
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$4.16M
- Class
- DIV APP ETF
- Share
- 0.3%
iShares TRRUS MID CAP ETF$4.04M
- Class
- RUS MID CAP ETF
- Share
- 0.3%
Vaneck ETF TrustBIOTECH ETF$4.02M
- Class
- BIOTECH ETF
- Share
- 0.3%
Global X FdsUS INFR DEV ETF$3.78M
- Class
- US INFR DEV ETF
- Share
- 0.3%
Vanguard Malvern FdsSTRM INFPROIDX$3.7M
- Class
- STRM INFPROIDX
- Share
- 0.3%
Goldman Sachs ETF TRACCESS US AGRAT$3.42M
- Class
- ACCESS US AGRAT
- Share
- 0.3%
iShares TRU.S. TECH ETF$3.35M
- Class
- U.S. TECH ETF
- Share
- 0.3%
SPDR Index Shs FdsST STR NAT ETF$3.17M
- Class
- ST STR NAT ETF
- Share
- 0.3%
Vaneck ETF TrustAGRIBUSINESS ETF$2.92M
- Class
- AGRIBUSINESS ETF
- Share
- 0.2%
iShares TRUS HLTHCARE ETF$2.74M
- Class
- US HLTHCARE ETF
- Share
- 0.2%
Dimensional ETF TrustEMGR CRE EQT MNG$2.69M
- Class
- EMGR CRE EQT MNG
- Share
- 0.2%
iShares TRUS CONSM STAPLES$2.65M
- Class
- US CONSM STAPLES
- Share
- 0.2%
iShares Inc.MSCI EMERG MRKT$2.31M
- Class
- MSCI EMERG MRKT
- Share
- 0.2%
Amazon Com Inc.COM$2.23M
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$2.1M
- Class
- COM NEW
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.94M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1705716
- File number
- 028-18023
- Options
- 0 call, 0 put
- In the 25 largest
- 88.3%
- Prior quarter
- $1.1B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Conservest Capital Advisors’ 13F holdings worth?
$1.26 billion across 132 positions for the quarter ended 30 June 2026.
What is Conservest Capital Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $177 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Conservest Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 68.1% of reported value and the twenty-five largest for 88.3%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Conservest Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Conservest Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.