§ 13F · FUND PROFILE
Conservest Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 122Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 240K | $156M | 14.1% | −1% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 212K | $131M | 11.8% | −1% |
| 3 | XLK | SELECT SECTOR SPDR TR | 906K | $120M | 10.9% | −2% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | 917K | $69M | 6.3% | +5% |
| 5 | XLV | SELECT SECTOR SPDR TR | 472K | $69M | 6.3% | −1% |
| 6 | DGRO | ISHARES TR | 793K | $56M | 5.0% | +16% |
| 7 | IWB | ISHARES TR | 130K | $46M | 4.2% | −3% |
| 8 | XLP | SELECT SECTOR SPDR TR | 475K | $39M | 3.5% | −24% |
| 9 | CGW | INVESCO EXCH TRADED FD TR II | 498K | $32M | 2.9% | −2% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 198K | $29M | 2.7% | −14% |
§ 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 $1.0 billion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed