Conservest Capital Advisors
Conservest Capital Advisors reported 132 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are SPY (14.0%), XLK (13.2%) and MDY (11.7%). Compared with Q1 2026, the fund opened new positions in GCOR, added to DGRO, CGW and IEFA, trimmed SPY, XLK and MDY and sold out of XOM, EFA and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $177M | 14.0% | 236K | −3,448 (−1%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $166M | 13.2% | 873K | −34K (−4%) | 8 of 8 | |
| 3 |  MDY Spdr S&P Midcap 400 ETF TR | $147M | 11.7% | 208K | −3,312 (−2%) | 8 of 8 | |
| 4 |  JIRE J P Morgan Exchange Traded F | $75.5M | 6.0% | 916K | −1,141 (−0%) | 7 of 8 | |
| 5 |  XLV State Street | $74.3M | 5.9% | 468K | −3,386 (−1%) | 8 of 8 | |
| 6 |  DGRO Ishares TR | $60.4M | 4.8% | 796K | +2,895 (+0%) | 8 of 8 | |
| 7 |  IWB Ishares TR | $50.1M | 4.0% | 122K | −7,703 (−6%) | 8 of 8 | |
| 8 |  XLP State Street | $37.4M | 3.0% | 450K | −25K (−5%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $35.4M | 2.8% | 48K | −749 (−2%) | 8 of 8 | |
| 10 |  CGW Invesco S&P Global Water Index ETF | $33.5M | 2.7% | 510K | +12K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Conservest Capital Advisors 13F FAQ
What does Conservest Capital Advisors own?
Conservest Capital Advisors reported 132 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are SPY (14.0%), XLK (13.2%) and MDY (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Conservest Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 69 added to, 42 trimmed and 5 sold out. New positions include GCOR. It sold all of XOM, EFA and VTEB.
When will Conservest Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Conservest Capital Advisors's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.