Conservest Capital Advisors, Inc. — 13F Holdings

2026 Q2  ·  137 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Conservest Capital Advisors, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.0%.
Position History hover any row below to update
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Conservest Capital Advisors, Inc. Greenville, SC RIA AUM $1,081M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
137
Quarter
2026 Q2
Top Holding
SPY (14.0%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
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 14.04% 14.14% #1
Prev: #1
6.5
—
-3,448 -1.4%
P
S
236,351 $176,504,258
$260.40 -99.2%
$2.00 +0.0%
2017 Q1 13F Filing 2026-06-30 2026-07-22
XLK
SELECT SECTOR S...
ETF 13.22% 10.92% #2 1
Prev: #3
6.0
—
-33,527 -3.7%
P
S
872,595 $166,246,825 2017 Q1 13F Filing 2026-06-30 2026-07-22
MDY
STATE STR SPDR ...
Unknown 11.66% 11.84% #3 1
Prev: #2
5.5
—
-3,312 -1.6%
P
S
208,394 $146,574,644 2017 Q1 13F Filing 2026-06-30 2026-07-22
JIRE
J P MORGAN EXCH...
Bond/Debt 6.01% 6.29% #4
Prev: #4
3.4
—
-1,141 -0.1%
P
S
915,678 $75,534,238 2024 Q4 13F Filing 2026-06-30 2026-07-22
XLV
SELECT SECTOR S...
ETF 5.91% 6.27% #5
Prev: #5
3.4
—
-3,386 -0.7%
P
S
468,151 $74,276,897 2017 Q1 13F Filing 2026-06-30 2026-07-22
DGRO
ISHARES TR
Warrant 4.80% 5.05% #6
Prev: #6
2.4
—
2,895 0.4%
P
S
796,303 $60,351,819 2020 Q4 13F Filing 2026-06-30 2026-07-22
IWB
ISHARES TR
ETF 3.99% 4.21% #7
Prev: #7
2.1
—
-7,703 -5.9%
P
S
122,456 $50,145,829 2017 Q1 13F Filing 2026-06-30 2026-07-22
XLP
SELECT SECTOR S...
ETF 2.98% 3.53% #8
Prev: #8
1.7
—
-24,670 -5.2%
P
S
450,415 $37,415,989 2017 Q1 13F Filing 2026-06-30 2026-07-22
QQQ
INVESCO QQQ TR
ETF 2.82% 2.56% #9 2
Prev: #11
1.6
—
-749 -1.5%
P
S
48,088 $35,412,183 2017 Q3 13F Filing 2026-06-30 2026-07-22
CGW
INVESCO EXCH TR...
ETF 2.67% 2.89% #10 1
Prev: #9
1.6
—
11,971 2.4%
P
S
510,148 $33,532,021 2018 Q2 13F Filing 2026-06-30 2026-07-22
IJR
ISHARES TR
ETF 2.50% 2.39% #11 1
Prev: #12
1.5
—
-483 -0.2%
P
S
211,934 $31,431,889 2017 Q1 13F Filing 2026-06-30 2026-07-22
VYM
VANGUARD WHITEH...
ETF 2.41% 2.66% #12 2
Prev: #10
1.5
—
-6,319 -3.2%
P
S
191,733 $30,299,615 2017 Q1 13F Filing 2026-06-30 2026-07-22
DIA
STATE STR SPDR ...
ETF 2.02% 2.05% #13
Prev: #13
1.3
—
-323 -0.7%
P
S
48,553 $25,363,833 2017 Q1 13F Filing 2026-06-30 2026-07-22
IEFA
ISHARES TR
ETF 1.74% 1.83% #14
Prev: #14
1.2
—
4,280 1.9%
P
S
227,051 $21,928,592 2017 Q3 13F Filing 2026-06-30 2026-07-22
VNQ
VANGUARD INDEX ...
ETF 1.40% 1.59% #15
Prev: #15
1.1
—
-15,555 -7.9%
P
S
182,572 $17,605,375 2017 Q1 13F Filing 2026-06-30 2026-07-22
VCRB
VANGUARD MALVER...
ETF 1.38% 1.47% #16 1
Prev: #17
2.6
—
15,593 7.5%
P
S
224,673 $17,352,095 2025 Q2 13F Filing 2026-06-30 2026-07-22
SGOV
ISHARES TR
ETF 1.34% 1.56% #17 1
Prev: #16
1.0
—
-3,810 -2.2%
P
S
167,501 $16,862,338 2025 Q3 13F Filing 2026-06-30 2026-07-22
DFAS
DIMENSIONAL ETF...
ETF 1.22% 1.20% #18
Prev: #18
1.0
—
-414 -0.2%
P
S
186,248 $15,335,655 2025 Q2 13F Filing 2026-06-30 2026-07-22
VOX
VANGUARD WORLD ...
ETF 1.11% 1.19% #19
Prev: #19
0.9
—
2,361 3.2%
P
S
75,602 $13,907,028 2023 Q1 13F Filing 2026-06-30 2026-07-22
IWV
ISHARES TR
ETF 1.06% 1.05% #20 1
Prev: #21
0.9
—
32 0.1%
P
S
31,236 $13,318,845 2017 Q1 13F Filing 2026-06-30 2026-07-22
CGSD
CAPITAL GRP FIX...
ETF 0.94% 0.80% #21 2
Prev: #23
2.9
—
116,001 33.7%
P
S
459,834 $11,831,533 2025 Q4 13F Filing 2026-06-30 2026-07-22
GLD
SPDR GOLD TR
ETF 0.90% 1.18% #22 2
Prev: #20
0.9
—
605 2.0%
P
S
30,747 $11,326,580 2017 Q1 13F Filing 2026-06-30 2026-07-22
XLC
SELECT SECTOR S...
ETF 0.85% 0.94% #23 1
Prev: #22
2.3
—
6,669 7.1%
P
S
100,180 $10,732,289 2021 Q3 13F Filing 2026-06-30 2026-07-22
SOXX
ISHARES TR
ETF 0.78% 0.42% #24 5
Prev: #29
2.3
—
1,128 8.0%
P
S
15,290 $9,797,011 2024 Q4 13F Filing 2026-06-30 2026-07-22
VGSH
VANGUARD SCOTTS...
ETF 0.58% 0.69% #25 1
Prev: #24
0.7
—
-4,378 -3.4%
P
S
125,655 $7,313,150 2023 Q2 13F Filing 2026-06-30 2026-07-22
VCSH
VANGUARD SCOTTS...
ETF 0.51% 0.49% #26
Prev: #26
2.2
—
13,363 19.6%
P
S
81,419 $6,434,536 2020 Q2 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.45% 0.43% #27 1
Prev: #28
2.2
—
979 5.3%
P
S
19,540 $5,654,110 2017 Q1 13F Filing 2026-06-30 2026-07-22
AGG
ISHARES TR
ETF 0.43% 0.53% #28 3
Prev: #25
0.7
—
-4,484 -7.6%
P
S
54,423 $5,386,756 2019 Q3 13F Filing 2026-06-30 2026-07-22
VEA
VANGUARD TAX-MA...
ETF 0.40% 0.41% #29 2
Prev: #31
0.7
—
300 0.4%
P
S
70,395 $5,015,617 2018 Q3 13F Filing 2026-06-30 2026-07-22
PHO
INVESCO EXCHANG...
ETF 0.38% 0.41% #30
Prev: #30
0.7
—
1,636 2.4%
P
S
70,056 $4,839,495 2018 Q4 13F Filing 2026-06-30 2026-07-22
IYM
ISHARES TR
ETF 0.37% 0.31% #31 5
Prev: #36
2.6
—
6,240 31.7%
P
S
25,900 $4,649,764 2017 Q1 13F Filing 2026-06-30 2026-07-22
USFR
WISDOMTREE TR
ETF 0.36% 0.29% #32 7
Prev: #39
2.6
—
25,863 41.0%
P
S
88,897 $4,475,964 2025 Q4 13F Filing 2026-06-30 2026-07-22
VO
VANGUARD INDEX ...
ETF 0.35% 0.36% #33 1
Prev: #34
3.1
—
41,276 298.1%
P
S
55,123 $4,441,239 2017 Q1 13F Filing 2026-06-30 2026-07-22
XBI
SPDR SERIES TRU...
Unknown 0.35% 0.36% #34 1
Prev: #33
0.6
—
-3,483 -11.1%
P
S
27,770 $4,394,593 2020 Q3 13F Filing 2026-06-30 2026-07-22
VIG
VANGUARD SPECIA...
ETF 0.33% 0.37% #35 3
Prev: #32
0.6
—
-1,505 -7.9%
P
S
17,591 $4,162,330 2020 Q1 13F Filing 2026-06-30 2026-07-22
IWR
ISHARES TR
ETF 0.32% 0.45% #36 9
Prev: #27
0.1
—
-14,811 -28.8%
P
S
36,610 $4,038,802 2017 Q1 13F Filing 2026-06-30 2026-07-22
BBH
VANECK ETF TRUS...
ETF 0.32% 0.35% #37 2
Prev: #35
0.6
—
-511 -2.5%
P
S
19,765 $4,016,910 2017 Q3 13F Filing 2026-06-30 2026-07-22
PAVE
GLOBAL X FDS
ETF 0.30% 0.19% #38 6
Prev: #44
3.1
—
23,515 57.8%
P
S
64,173 $3,781,086 2021 Q2 13F Filing 2026-06-30 2026-07-22
VTIP
VANGUARD MALVER...
ETF 0.29% 0.24% #39 1
Prev: #40
2.6
—
19,513 36.1%
P
S
73,582 $3,696,014 2025 Q1 13F Filing 2026-06-30 2026-07-22
GCOR
GOLDMAN SACHS E...
ETF 0.27% — #40
Prev: #—
3.6
—
83,175 —
NEW
 83,175 $3,423,517 2026 Q2 13F Filing 2026-06-30 2026-07-22
IYW
ISHARES TR
ETF 0.27% 0.22% #41 2
Prev: #43
0.6
—
-201 -1.5%
P
S
13,284 $3,350,689 2017 Q1 13F Filing 2026-06-30 2026-07-22
GNR
SPDR INDEX SHS ...
ETF 0.25% 0.31% #42 5
Prev: #37
0.6
—
1,741 3.8%
P
S
47,162 $3,174,465 2022 Q1 13F Filing 2026-06-30 2026-07-22
MOO
VANECK ETF TRUS...
ETF 0.23% 0.29% #43 5
Prev: #38
0.6
—
-826 -2.2%
P
S
36,915 $2,923,703 2017 Q3 13F Filing 2026-06-30 2026-07-22
IYH
ISHARES TR
ETF 0.22% 0.23% #44 2
Prev: #42
0.6
—
112 0.3%
P
S
40,897 $2,740,480 2017 Q1 13F Filing 2026-06-30 2026-07-22
DFAE
DIMENSIONAL ETF...
ETF 0.21% 0.06% #45 30
Prev: #75
3.1
—
48,859 269.3%
P
S
67,002 $2,694,146 2025 Q3 13F Filing 2026-06-30 2026-07-22
IYK
ISHARES TR
ETF 0.21% 0.24% #46 5
Prev: #41
0.6
—
-719 -1.9%
P
S
36,530 $2,654,268 2017 Q1 13F Filing 2026-06-30 2026-07-22
EEMV
ISHARES INC
ETF 0.18% 0.18% #47 1
Prev: #46
0.6
—
206 0.7%
P
S
30,703 $2,311,342 2017 Q1 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.16% #48
Prev: #48
2.1
—
652 7.5%
P
S
9,351 $2,228,718 2017 Q1 13F Filing 2026-06-30 2026-07-22
LRCX
LAM RESEARCH CO...
Technology 0.17% 0.09% #49 13
Prev: #62
0.6
—
-30 -0.6%
P
S
4,841 $2,097,751 2022 Q2 13F Filing 2026-06-30 2026-07-22
RSP
INVESCO EXCHANG...
Unknown 0.15% 0.16% #50 1
Prev: #49
0.6
—
-29 -0.3%
P
S
9,103 $1,936,782 2018 Q2 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 137 holdings

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