2026 Q1 Portfolio Activity
In 2026 Q1, Conservest Capital Advisors, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 139.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 37.3%.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
SPY (14.1%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Conservest Capital Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.14% | 14.83% |
#1
Prev: #1
|
6.5 |
—
|
-1,377 | -0.6% |
P
S
|
239,799 | $155,954,896 |
$261.07
+178.4%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 11.84% | 11.66% |
#2
1
Prev: #3
|
6.0 |
—
|
-2,613 | -1.2% |
P
S
|
211,706 | $130,574,581 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 10.92% | 11.97% |
#3
1
Prev: #2
|
5.5 |
—
|
-15,345 | -1.7% |
P
S
|
906,122 | $120,423,678 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 6.29% | 5.92% |
#4
1
Prev: #5
|
3.5 |
—
|
39,936 | 4.6% |
P
S
|
916,819 | $69,439,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.27% | 6.66% |
#5
1
Prev: #4
|
3.5 |
—
|
-5,684 | -1.2% |
P
S
|
471,537 | $69,132,074 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.05% | 4.27% |
#6
2
Prev: #8
|
4.0 |
—
|
110,940 | 16.3% |
P
S
|
793,408 | $55,681,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES TR
|
ETF | 4.21% | 4.54% |
#7
1
Prev: #6
|
2.2 |
—
|
-4,556 | -3.4% |
P
S
|
130,159 | $46,409,437 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.53% | 4.39% |
#8
1
Prev: #7
|
1.4 |
—
|
-152,178 | -24.3% |
P
S
|
475,085 | $38,947,506 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 2.89% | 2.88% |
#9
1
Prev: #10
|
1.7 |
—
|
-9,009 | -1.8% |
P
S
|
498,177 | $31,853,432 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.66% | 2.98% |
#10
1
Prev: #9
|
1.6 |
—
|
-32,105 | -13.9% |
P
S
|
198,052 | $29,331,541 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | 2.65% |
#11
Prev: #11
|
1.5 |
—
|
985 | 2.1% |
P
S
|
48,837 | $28,187,741 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 2.39% | 1.62% |
#12
3
Prev: #15
|
3.5 |
—
|
63,220 | 42.4% |
P
S
|
212,417 | $26,405,502 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.05% | 2.20% |
#13
Prev: #13
|
1.3 |
—
|
-1,853 | -3.7% |
P
S
|
48,876 | $22,639,106 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.83% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
-1,602 | -0.7% |
P
S
|
222,771 | $20,167,439 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.59% | 2.52% |
#15
3
Prev: #12
|
0.6 |
—
|
-117,664 | -37.3% |
P
S
|
198,127 | $17,573,834 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.56% | 1.03% |
#16
4
Prev: #20
|
3.6 |
—
|
57,425 | 50.4% |
P
S
|
171,311 | $17,244,126 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.47% | 0.61% |
#17
6
Prev: #23
|
3.6 |
—
|
121,835 | 139.6% |
P
S
|
209,080 | $16,178,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.01% |
#18
3
Prev: #21
|
2.5 |
—
|
26,104 | 16.3% |
P
S
|
186,662 | $13,277,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.19% | 1.27% |
#19
3
Prev: #16
|
1.0 |
—
|
360 | 0.5% |
P
S
|
73,241 | $13,171,682 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.06% |
#20
1
Prev: #19
|
1.0 |
—
|
440 | 1.5% |
P
S
|
30,142 | $12,969,802 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWV
ISHARES TR
|
ETF | 1.05% | 1.20% |
#21
3
Prev: #18
|
0.9 |
—
|
-3,303 | -9.6% |
P
S
|
31,204 | $11,566,695 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.94% | 0.98% |
#22
Prev: #22
|
0.9 |
—
|
1,102 | 1.2% |
P
S
|
93,511 | $10,366,600 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.80% | 0.20% |
#23
17
Prev: #40
|
3.3 |
—
|
259,855 | 309.4% |
P
S
|
343,833 | $8,867,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 1.27% |
#24
7
Prev: #17
|
0.3 |
—
|
-109,155 | -45.6% |
P
S
|
130,033 | $7,612,122 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | 0.40% |
#25
2
Prev: #27
|
2.7 |
—
|
14,943 | 34.0% |
P
S
|
58,907 | $5,847,658 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.11% |
#26
29
Prev: #55
|
3.2 |
—
|
53,125 | 355.8% |
P
S
|
68,056 | $5,394,781 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 0.45% | 0.49% |
#27
3
Prev: #24
|
0.7 |
—
|
-4,629 | -8.3% |
P
S
|
51,421 | $4,999,633 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.45% |
#28
3
Prev: #25
|
0.7 |
—
|
324 | 1.8% |
P
S
|
18,561 | $4,710,478 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOXX
ISHARES TR
|
ETF | 0.42% | 0.07% |
#29
41
Prev: #70
|
3.2 |
—
|
11,607 | 454.3% |
P
S
|
14,162 | $4,654,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.41% | 0.44% |
#30
4
Prev: #26
|
0.7 |
—
|
-865 | -1.2% |
P
S
|
68,420 | $4,574,555 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.39% |
#31
3
Prev: #28
|
0.7 |
—
|
98 | 0.1% |
P
S
|
70,095 | $4,491,664 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.38% |
#32
3
Prev: #29
|
0.6 |
—
|
-125 | -0.7% |
P
S
|
19,096 | $4,106,751 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.33% |
#33
2
Prev: #31
|
0.6 |
—
|
1,139 | 3.8% |
P
S
|
31,253 | $3,992,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#34
4
Prev: #30
|
0.6 |
—
|
-168 | -1.2% |
P
S
|
13,847 | $3,976,681 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.35% | 0.28% |
#35
3
Prev: #32
|
2.6 |
—
|
3,782 | 22.9% |
P
S
|
20,276 | $3,812,305 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYM
ISHARES TR
|
ETF | 0.31% | 0.03% |
#36
58
Prev: #94
|
3.1 |
—
|
17,350 | 751.1% |
P
S
|
19,660 | $3,458,588 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
1,025 | 2.3% |
P
S
|
45,421 | $3,391,569 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.29% | 0.26% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,492 | -3.8% |
P
S
|
37,741 | $3,189,145 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.29% | 0.04% |
#39
44
Prev: #83
|
3.1 |
—
|
53,514 | 562.1% |
P
S
|
63,034 | $3,173,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.24% | 0.16% |
#40
3
Prev: #43
|
3.1 |
—
|
19,013 | 54.2% |
P
S
|
54,069 | $2,700,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYK
ISHARES TR
|
ETF | 0.24% | 0.27% |
#41
8
Prev: #33
|
0.6 |
—
|
-7,278 | -16.3% |
P
S
|
37,249 | $2,608,542 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYH
ISHARES TR
|
ETF | 0.23% | 0.25% |
#42
7
Prev: #35
|
0.6 |
—
|
-1,663 | -3.9% |
P
S
|
40,785 | $2,513,991 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYW
ISHARES TR
|
ETF | 0.22% | 0.24% |
#43
6
Prev: #37
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
13,485 | $2,446,446 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.19% | 0.05% |
#44
33
Prev: #77
|
3.1 |
—
|
28,357 | 230.5% |
P
S
|
40,658 | $2,065,844 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.13% |
#45
2
Prev: #47
|
0.6 |
—
|
-78 | -0.7% |
P
S
|
11,838 | $2,008,444 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEMV
ISHARES INC
|
ETF | 0.18% | 0.18% |
#46
5
Prev: #41
|
0.6 |
—
|
-348 | -1.1% |
P
S
|
30,497 | $1,974,088 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.17% | 0.09% |
#47
13
Prev: #60
|
3.1 |
—
|
14,879 | 66.4% |
P
S
|
37,285 | $1,863,130 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.14% |
#48
2
Prev: #46
|
2.6 |
—
|
2,208 | 34.0% |
P
S
|
8,699 | $1,811,741 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.20% |
#49
10
Prev: #39
|
0.1 |
—
|
-2,519 | -21.6% |
P
S
|
9,132 | $1,752,709 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#50
5
Prev: #45
|
0.6 |
—
|
-11 | -0.0% |
P
S
|
28,402 | $1,535,142 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 137 holdings