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Filers›Asset Manager›Conservest Capital Advisors, Inc.
DOSSIER · 13F-HR · Q1 2026

Conservest Capital Advisors, Inc.

Conservest's asset manager based in London, UK — $1.1B in tracked AUM across 127 positions as of Q1 2026.

C
Conservest·London, UK·Asset Manager
CIK 0001705716 · last filed Mar 31, 2026
Total AUM
$1.1B
▲ 7.8%
vs prior
Holdings
127
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Conservest Capital Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$156M240K14.1%
02
MDY
STATE STR SPDR S&P MIDCAP 40
$131M212K11.8%
03
XLK
SELECT SECTOR SPDR TR
$120M906K10.9%
04
JIRE
J P MORGAN EXCHANGE TRADED F
$69M917K6.3%
05
XLV
SELECT SECTOR SPDR TR
$69M472K6.3%
06
DGRO
ISHARES TR
$56M793K5.0%
07
IWB
ISHARES TR
$46M130K4.2%
08
XLP
SELECT SECTOR SPDR TR
$39M475K3.5%
09
CGW
INVESCO EXCH TRADED FD TR II
$32M498K2.9%
10
VYM
VANGUARD WHITEHALL FDS
$29M198K2.7%

Filing history

Filing history loading…
AI Agent · grounded in Conservest
haiku-4-5 · 127 positions indexed
Sector mix
  • Tech9%
  • Financials39%
  • Health Care18%
  • Cons. Disc.5%
  • Industrials9%
  • Energy28%
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