Conservest Capital Advisors, Inc. — 13F Holdings

2026 Q3  ·  146 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Conservest Capital Advisors, Inc. maintained a portfolio of 146 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.58% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 47.7%.
Position History hover any row below to update
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Conservest Capital Advisors, Inc. Greenville, SC RIA AUM $1,105M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
146
Quarter
2026 Q3
Top Holding
SPY (14.0%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 13.95% 14.04% #1
Prev: #1
6.5
—
-1,265 -0.5%
P
S
235,086 $179,288,092 2017 Q1 13F Filing 2026-09-30 2026-11-09
XLK
SELECT SECTOR S...
ETF 12.95% 13.22% #2
Prev: #2
6.0
—
-22,368 -2.6%
P
S
850,227 $166,432,019 2017 Q1 13F Filing 2026-09-30 2026-11-09
MDY
STATE STR SPDR ...
Unknown 10.59% 11.66% #3
Prev: #3
5.5
—
-1,196 -0.6%
P
S
207,198 $136,071,865 2017 Q1 13F Filing 2026-09-30 2026-11-09
XLV
SELECT SECTOR S...
ETF 6.18% 5.91% #4 1
Prev: #5
3.5
—
3,541 0.8%
P
S
471,692 $79,442,430 2017 Q1 13F Filing 2026-09-30 2026-11-09
JIRE
J P MORGAN EXCH...
Bond/Debt 5.82% 6.01% #5 1
Prev: #4
3.3
—
-5,466 -0.6%
P
S
910,212 $74,783,049 2024 Q4 13F Filing 2026-09-30 2026-11-09
DGRO
ISHARES TR
Warrant 4.74% 4.80% #6
Prev: #6
2.4
—
12,102 1.5%
P
S
808,405 $60,945,680 2020 Q4 13F Filing 2026-09-30 2026-11-09
IWB
ISHARES TR
ETF 3.90% 3.99% #7
Prev: #7
2.1
—
-2,177 -1.8%
P
S
120,279 $50,051,805 2017 Q1 13F Filing 2026-09-30 2026-11-09
XLP
SELECT SECTOR S...
ETF 2.80% 2.98% #8
Prev: #8
1.6
—
-3,847 -0.9%
P
S
446,568 $35,993,343 2017 Q1 13F Filing 2026-09-30 2026-11-09
QQQ
INVESCO QQQ TR
ETF 2.77% 2.82% #9
Prev: #9
1.6
—
91 0.2%
P
S
48,179 $35,641,433 2017 Q3 13F Filing 2026-09-30 2026-11-09
CGW
INVESCO EXCH TR...
ETF 2.46% 2.67% #10
Prev: #10
1.5
—
-3,259 -0.6%
P
S
506,889 $31,599,444 2018 Q2 13F Filing 2026-09-30 2026-11-09
VYM
VANGUARD WHITEH...
ETF 2.30% 2.41% #11 1
Prev: #12
1.4
—
-1,205 -0.6%
P
S
190,528 $29,569,935 2017 Q1 13F Filing 2026-09-30 2026-11-09
IJR
ISHARES TR
ETF 2.23% 2.50% #12 1
Prev: #11
1.4
—
-1,158 -0.5%
P
S
210,776 $28,673,912 2017 Q1 13F Filing 2026-09-30 2026-11-09
DIA
STATE STR SPDR ...
ETF 1.88% 2.02% #13
Prev: #13
1.3
—
-951 -2.0%
P
S
47,602 $24,208,247 2017 Q1 13F Filing 2026-09-30 2026-11-09
IEFA
ISHARES TR
ETF 1.69% 1.74% #14
Prev: #14
1.2
—
-3,275 -1.4%
P
S
223,776 $21,679,438 2017 Q3 13F Filing 2026-09-30 2026-11-09
SGOV
ISHARES TR
ETF 1.56% 1.34% #15 2
Prev: #17
2.6
—
31,388 18.7%
P
S
198,889 $20,024,102 2025 Q3 13F Filing 2026-09-30 2026-11-09
CGSD
CAPITAL GRP FIX...
ETF 1.33% 0.94% #16 5
Prev: #21
3.0
—
219,323 47.7%
P
S
679,157 $17,148,727 2025 Q4 13F Filing 2026-09-30 2026-11-09
VCRB
VANGUARD MALVER...
ETF 1.29% 1.38% #17 1
Prev: #16
1.0
—
-265 -0.1%
P
S
224,408 $16,520,944 2025 Q2 13F Filing 2026-09-30 2026-11-09
VNQ
VANGUARD INDEX ...
ETF 1.25% 1.40% #18 3
Prev: #15
1.0
—
-2,719 -1.5%
P
S
179,853 $16,120,221 2017 Q1 13F Filing 2026-09-30 2026-11-09
VOX
VANGUARD WORLD ...
ETF 1.15% 1.11% #19
Prev: #19
1.0
—
1,674 2.2%
P
S
77,276 $14,727,942 2023 Q1 13F Filing 2026-09-30 2026-11-09
DFAS
DIMENSIONAL ETF...
ETF 1.13% 1.22% #20 2
Prev: #18
1.0
—
1,967 1.1%
P
S
188,215 $14,571,627 2025 Q2 13F Filing 2026-09-30 2026-11-09
IWV
ISHARES TR
ETF 1.05% 1.06% #21 1
Prev: #20
0.9
—
29 0.1%
P
S
31,265 $13,495,963 2017 Q1 13F Filing 2026-09-30 2026-11-09
GLD
SPDR GOLD TR
ETF 0.91% 0.90% #22
Prev: #22
0.9
—
-148 -0.5%
P
S
30,599 $11,653,324 2017 Q1 13F Filing 2026-09-30 2026-11-09
XLC
SELECT SECTOR S...
ETF 0.78% 0.85% #23
Prev: #23
0.8
—
-9,821 -9.8%
P
S
90,359 $10,027,179 2021 Q3 13F Filing 2026-09-30 2026-11-09
SOXX
ISHARES TR
ETF 0.67% 0.78% #24
Prev: #24
0.8
—
-87 -0.6%
P
S
15,203 $8,645,110 2024 Q4 13F Filing 2026-09-30 2026-11-09
VGSH
VANGUARD SCOTTS...
ETF 0.62% 0.58% #25
Prev: #25
2.2
—
13,325 10.6%
P
S
138,980 $7,999,685 2023 Q2 13F Filing 2026-09-30 2026-11-09
VTEB
VANGUARD MUN BD...
ETF 0.58% — #26
Prev: #—
3.7
—
157,331 —
NEW
 157,331 $7,451,178 2025 Q1 13F Filing 2026-09-30 2026-11-09
VCSH
VANGUARD SCOTTS...
ETF 0.54% 0.51% #27 1
Prev: #26
2.2
—
8,165 10.0%
P
S
89,584 $6,920,402 2020 Q2 13F Filing 2026-09-30 2026-11-09
AAPL
APPLE INC
Technology 0.53% 0.45% #28 1
Prev: #27
0.7
—
809 4.1%
P
S
20,349 $6,776,760 2017 Q1 13F Filing 2026-09-30 2026-11-09
IBIT
ISHARES BITCOIN...
Bond/Debt 0.46% — #29
Prev: #—
3.7
—
125,848 —
NEW
 125,848 $5,957,645 2026 Q3 13F Filing 2026-09-30 2026-11-09
VTIP
VANGUARD MALVER...
ETF 0.42% 0.29% #30 9
Prev: #39
2.7
—
36,609 49.8%
P
S
110,191 $5,423,610 2025 Q1 13F Filing 2026-09-30 2026-11-09
VTES
VANGUARD WELLIN...
ETF 0.40% — #31
Prev: #—
3.7
—
52,505 —
NEW
 52,505 $5,176,977 2026 Q3 13F Filing 2026-09-30 2026-11-09
XBI
SPDR SERIES TRU...
Unknown 0.39% 0.35% #32 2
Prev: #34
2.2
—
3,816 13.7%
P
S
31,586 $4,980,415 2020 Q3 13F Filing 2026-09-30 2026-11-09
VEA
VANGUARD TAX-MA...
ETF 0.39% 0.40% #33 4
Prev: #29
0.7
—
131 0.2%
P
S
70,526 $4,979,824 2018 Q3 13F Filing 2026-09-30 2026-11-09
BBH
VANECK ETF TRUS...
ETF 0.38% 0.32% #34 3
Prev: #37
0.7
—
236 1.2%
P
S
20,001 $4,891,781 2017 Q3 13F Filing 2026-09-30 2026-11-09
PHO
INVESCO EXCHANG...
ETF 0.37% 0.38% #35 5
Prev: #30
0.6
—
169 0.2%
P
S
70,225 $4,763,340 2018 Q4 13F Filing 2026-09-30 2026-11-09
IYM
ISHARES TR
ETF 0.35% 0.37% #36 5
Prev: #31
0.6
—
-332 -1.3%
P
S
25,568 $4,554,458 2017 Q1 13F Filing 2026-09-30 2026-11-09
USFR
WISDOMTREE TR
ETF 0.34% 0.36% #37 5
Prev: #32
0.6
—
-2,713 -3.1%
P
S
86,184 $4,342,827 2025 Q4 13F Filing 2026-09-30 2026-11-09
VO
VANGUARD INDEX ...
ETF 0.34% 0.35% #38 5
Prev: #33
0.6
—
-193 -0.4%
P
S
54,930 $4,307,625 2017 Q1 13F Filing 2026-09-30 2026-11-09
VIG
VANGUARD SPECIA...
ETF 0.32% 0.33% #39 4
Prev: #35
0.6
—
-61 -0.3%
P
S
17,530 $4,089,873 2020 Q1 13F Filing 2026-09-30 2026-11-09
GUMI
GOLDMAN SACHS E...
ETF 0.31% — #40
Prev: #—
3.6
—
79,921 —
NEW
 79,921 $4,010,446 2026 Q3 13F Filing 2026-09-30 2026-11-09
IWR
ISHARES TR
ETF 0.31% 0.32% #41 5
Prev: #36
0.6
—
558 1.5%
P
S
37,168 $3,966,170 2017 Q1 13F Filing 2026-09-30 2026-11-09
GCOR
GOLDMAN SACHS E...
ETF 0.30% 0.27% #42 2
Prev: #40
2.1
—
15,321 18.4%
P
S
98,496 $3,865,952 2026 Q2 13F Filing 2026-09-30 2026-11-09
GNR
SPDR INDEX SHS ...
ETF 0.28% 0.25% #43 1
Prev: #42
0.6
—
1,916 4.1%
P
S
49,078 $3,630,296 2022 Q1 13F Filing 2026-09-30 2026-11-09
IYW
ISHARES TR
ETF 0.27% 0.27% #44 3
Prev: #41
0.6
—
-152 -1.1%
P
S
13,132 $3,478,778 2017 Q1 13F Filing 2026-09-30 2026-11-09
PAVE
GLOBAL X FDS
ETF 0.27% 0.30% #45 7
Prev: #38
0.6
—
1,156 1.8%
P
S
65,329 $3,429,789 2021 Q2 13F Filing 2026-09-30 2026-11-09
AGG
ISHARES TR
ETF 0.25% 0.43% #46 18
Prev: #28
0.1
—
-21,103 -38.8%
P
S
33,320 $3,150,111 2019 Q3 13F Filing 2026-09-30 2026-11-09
MOO
VANECK ETF TRUS...
ETF 0.23% 0.23% #47 4
Prev: #43
0.6
—
-171 -0.5%
P
S
36,744 $2,993,497 2017 Q3 13F Filing 2026-09-30 2026-11-09
IYH
ISHARES TR
ETF 0.23% 0.22% #48 4
Prev: #44
0.6
—
151 0.4%
P
S
41,048 $2,937,368 2017 Q1 13F Filing 2026-09-30 2026-11-09
GSST
GOLDMAN SACHS E...
ETF 0.22% — #49
Prev: #—
3.6
—
55,361 —
NEW
 55,361 $2,793,513 2026 Q3 13F Filing 2026-09-30 2026-11-09
DFAE
DIMENSIONAL ETF...
ETF 0.21% 0.21% #50 5
Prev: #45
0.6
—
2,928 4.4%
P
S
69,930 $2,748,940 2025 Q3 13F Filing 2026-09-30 2026-11-09
Showing 1-50 of 146 holdings

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