§ 13F · FUND PROFILE
Conservest Capital Advisors, Inc..
AUM · $1.3B (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 236K | $177M | 14.0% | −1% |
| 2 | XLK | SELECT SECTOR SPDR TR | 873K | $166M | 13.2% | −4% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | 208K | $147M | 11.7% | −2% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | 916K | $76M | 6.0% | ±0% |
| 5 | XLV | SELECT SECTOR SPDR TR | 468K | $74M | 5.9% | −1% |
| 6 | DGRO | ISHARES TR | 796K | $60M | 4.8% | ±0% |
| 7 | IWB | ISHARES TR | 122K | $50M | 4.0% | −6% |
| 8 | XLP | SELECT SECTOR SPDR TR | 450K | $37M | 3.0% | −5% |
| 9 | QQQ | INVESCO QQQ TR | 48K | $35M | 2.8% | −2% |
| 10 | CGW | INVESCO EXCH TRADED FD TR II | 510K | $34M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSERVEST SIGNAL
AC read
Conservest Capital Advisors, Inc. is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →