DOSSIER · 13F-HR · Q2 2026

Conservest Capital Advisors, Inc.

$1.3B in tracked AUM across 132 positions as of Q2 2026.

CC
CIK 0001705716 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
132
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Conservest Capital Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$177M236K14.0%
02
XLK
SELECT SECTOR SPDR TR
$166M873K13.2%
03
MDY
STATE STR SPDR S&P MIDCAP 40
$147M208K11.7%
04
JIRE
J P MORGAN EXCHANGE TRADED F
$76M916K6.0%
05
XLV
SELECT SECTOR SPDR TR
$74M468K5.9%
06
DGRO
ISHARES TR
$60M796K4.8%
07
IWB
ISHARES TR
$50M122K4.0%
08
XLP
SELECT SECTOR SPDR TR
$37M450K3.0%
09
QQQ
INVESCO QQQ TR
$35M48K2.8%
10
CGW
INVESCO EXCH TRADED FD TR II
$34M510K2.7%

Filing history

2026Q2Jun 30
$1.3B 14.0%
132 positionsView →
2026Q1Mar 31
$1.1B 0.5%
127 positionsView →
2025Q4Dec 31
$1.1B 2.6%
131 positionsView →
2025Q3Sep 30
$1.1B 6.7%
126 positionsView →
2025Q2Jun 30
$1.0B 6.4%
122 positionsLocked
2025Q1Mar 31
$952M 1.6%
110 positionsLocked
2024Q4Dec 31
$968M 0.8%
109 positionsLocked
2024Q3Sep 30
$976M 5.2%
109 positionsLocked
2024Q2Jun 30
$927M 5.4%
110 positionsLocked
2024Q1Mar 31
$980M 4.2%
111 positionsLocked
2023Q4Dec 31
$940M 13.5%
110 positionsLocked
2023Q3Sep 30
$829M 4.1%
103 positionsLocked
Showing 12 of 36