EdgeMarket › What Conservest Capital Advisors, Inc. reported owning
What Conservest Capital Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
127Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 156.0M | 14.1% | 239.8K | 765.72 | +20.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 130.6M | 11.8% | 211.7K | 699.60 | +20.6% |
| XLK State Street Technology Select Sector SPDR ETF | 120.4M | 10.9% | 906.1K | 183.31 | +41.1% |
| JIRE JPMorgan International Research Enhanced Equit | 69.4M | 6.3% | 916.8K | 85.32 | +16.9% |
| XLV State Street Health Care Select Sector SPDR ET | 69.1M | 6.3% | 471.5K | 174.62 | +27.0% |
| DGRO iShares Core Dividend Growth ETF | 55.7M | 5.0% | 793.4K | 79.61 | +20.0% |
| IWB iShares Russell 1000 ETF | 46.4M | 4.2% | 130.2K | 419.69 | +19.8% |
| XLP State Street Consumer Staples Select Sector SP | 38.9M | 3.5% | 475.1K | 85.99 | +3.3% |
| CGW Invesco S&P Global Water Index ETF | 31.9M | 2.9% | 498.2K | 65.10 | +0.7% |
| VYM Vanguard High Dividend Yield ETF | 29.3M | 2.7% | 198.1K | 164.97 | +19.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 28.2M | 2.6% | 48.8K | 713.44 | +26.1% |
| IJR iShares Core S&P Small-Cap ETF | 26.4M | 2.4% | 212.4K | 147.31 | +29.0% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 22.6M | 2.1% | 48.9K | 532.22 | +18.4% |
| IEFA iShares Core MSCI EAFE ETF | 20.2M | 1.8% | 222.8K | 100.85 | +16.8% |
| VNQ Vanguard Real Estate ETF | 17.6M | 1.6% | 198.1K | 98.50 | +8.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 17.2M | 1.6% | 171.3K | 100.63 | +0.0% |
| VCRB Vanguard Core Bond ETF | 16.2M | 1.5% | 209.1K | 75.94 | -2.0% |
| DFAS Dimensional U.S. Small Cap ETF | 13.3M | 1.2% | 186.7K | 83.02 | +25.5% |
| VOX Vanguard Communication Services ETF | 13.2M | 1.2% | 73.2K | 185.96 | +5.8% |
| GLD SPDR GOLD TRUST | 13.0M | 1.2% | 30.1K | 423.36 | +37.3% |
| IWV iShares Russell 3000 Fund | 11.6M | 1.0% | 31.2K | 436.47 | +20.5% |
| XLC State Street Communication Services Select Sec | 10.4M | 0.9% | 93.5K | 111.40 | +1.4% |
| CGSD Capital Group Short Duration Income ETF | 8.9M | 0.8% | 343.8K | 25.72 | -1.1% |
| VGSH Vanguard Short-Term Treasury ETF | 7.6M | 0.7% | 130.0K | 58.13 | -0.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5.8M | 0.5% | 58.9K | 97.35 | -1.7% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 5.4M | 0.5% | 68.1K | 78.59 | -1.3% |
| IWR iShares Russell Mid-Cap ETF | 5.0M | 0.5% | 51.4K | 113.44 | +20.4% |
| AAPL Apple Inc. | 4.7M | 0.4% | 18.6K | 309.35 | +36.9% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 4.7M | 0.4% | 14.2K | 520.05 | +113.4% |
| PHO Invesco Water Resources ETF | 4.6M | 0.4% | 68.4K | 72.19 | -0.9% |
| VEA Vanguard FTSE Developed Markets ETF | 4.5M | 0.4% | 70.1K | 73.42 | +24.7% |
| VIG Vanguard Div Appreciation ETF | 4.1M | 0.4% | 19.1K | 243.91 | +16.2% |
| XBI State Street SPDR S&P Biotech ETF | 4.0M | 0.4% | 31.3K | 165.73 | +85.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.0M | 0.4% | 13.8K | 82.97 | +15.9% |
| BBH VanEck Biotech ETF | 3.8M | 0.3% | 20.3K | 241.23 | +44.2% |
| IYM iShares U.S. Basic Materials ETF | 3.5M | 0.3% | 19.7K | 195.12 | +33.9% |
| GNR State Street SPDR S&P Global Natural Resources | 3.4M | 0.3% | 45.4K | 79.26 | +41.4% |
| MOO VanEck Agribusiness ETF | 3.2M | 0.3% | 37.7K | 85.19 | +14.7% |
| USFR WisdomTree Floating Rate Treasury Fund | 3.2M | 0.3% | 63.0K | 50.49 | +0.1% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 2.7M | 0.2% | 54.1K | 49.79 | -1.1% |
| IYK iShares U.S. Consumer Staples ETF | 2.6M | 0.2% | 37.2K | 75.32 | +5.1% |
| IYH iShares U.S. Healthcare ETF | 2.5M | 0.2% | 40.8K | 73.89 | +27.7% |
| IYW iShares U.S. Technology ETF | 2.4M | 0.2% | 13.5K | 247.25 | +37.9% |
| PAVE Global X U.S. Infrastructure Development ETF | 2.1M | 0.2% | 40.7K | 56.39 | +22.9% |
| XOM ExxonMobil Holdings Corp | 2.0M | 0.2% | 11.8K | 165.11 | +52.1% |
| EEMV iShares MSCI Emerging Markets Min Vol Factor E | 2.0M | 0.2% | 30.5K | 74.71 | +17.7% |
| XLB State Street Materials Select Sector SPDR ETF | 1.9M | 0.2% | 37.3K | 53.54 | +18.8% |
| AMZN AMAZON COM INC | 1.8M | 0.2% | 8.7K | 258.63 | +15.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 1.8M | 0.2% | 9.1K | 221.67 | +18.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 1.5M | 0.1% | 28.4K | 60.45 | +17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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