Conservest Capital Advisors
WYNNEWOOD, PAfiles as Conservest Capital Advisors, Inc.
$1.3bn in 132 US stocks at the end of 30 June 2026. The top 10 are 68.1% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$1.3bn
Stocks
132
Top 10 share
68.1%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGCOR0.3% of the fund
- Ishares TRITOT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- IntelINTC<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IICGW2.7% of the fund+2%
- Vanguard Malvern FDSVCRB1.4% of the fund+7%
- Vanguard World FDVOX1.1% of the fund+3%
- Capital GRP Fixed Incm ETF TCGSD0.9% of the fund+34%
- Spdr Gold TRGLD0.9% of the fund+2%
- Select Sector Spdr TRXLC0.9% of the fund+7%
- Ishares TRSOXX0.8% of the fund+8%
- Vanguard Scottsdale FDSVCSH0.5% of the fund+20%
- AppleAAPL0.4% of the fund+5%
- Invesco Exchange Traded FD TPHO0.4% of the fund+2%
- Ishares TRIYM0.4% of the fund+32%
- Wisdomtree TRUSFR0.4% of the fund+41%
- Global X FDSPAVE0.3% of the fund+58%
- Vanguard Malvern FDSVTIP0.3% of the fund+36%
- Spdr Index SHS FDSGNR0.3% of the fund+4%
- Dimensional ETF TrustDFAE0.2% of the fund+269%
- Amazon.comAMZN0.2% of the fund+8%
- Spdr Series TrustXSD0.1% of the fund+5%
- NvidiaNVDA0.1% of the fund+25%
- AlphabetGOOG0.1% of the fund+2%
- AlphabetGOOGL0.1% of the fund+4%
- IsharesIEMG0.1% of the fund+3%
- MicrosoftMSFT<0.1% of the fund+14%
- Spdr Series TrustSPYM<0.1% of the fund+107%
- Vanguard World FDVHT<0.1% of the fund+3%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK13.2% of the fund-4%
- Ishares TRIWB4.0% of the fund-6%
- Select Sector Spdr TRXLP3.0% of the fund-5%
- Vanguard Whitehall FDSVYM2.4% of the fund-3%
- Vanguard Index FDSVNQ1.4% of the fund-8%
- Ishares TRSGOV1.3% of the fund-2%
- Vanguard Scottsdale FDSVGSH0.6% of the fund-3%
- Ishares TRAGG0.4% of the fund-8%
- Spdr Series TrustXBI0.3% of the fund-11%
- Vanguard Specialized FundsVIG0.3% of the fund-8%
- Ishares TRIWR0.3% of the fund-29%
- Vaneck ETF TrustBBH0.3% of the fund-3%
- Vaneck ETF TrustMOO0.2% of the fund-2%
- Vanguard World FDVDC<0.1% of the fund-6%
- Ishares TREEM<0.1% of the fund-9%
- Select Sector Spdr TRXLY<0.1% of the fund-8%
- Global X FDSAIQ<0.1% of the fund-5%
- Energy Transfer L PET<0.1% of the fund-15%
- Lowe's CompaniesLOW<0.1% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TREFA-100%
- Vanguard MUN BD FDSVTEB-100%
- NetflixNFLX-100%
- Hamilton LaneHLNE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.0%
- Value
- $177m
- Shares
- 236,351
Held
- Select Sector Spdr TRXLK
- Share
- 13.2%
- Value
- $166m
- Shares
- 872,595
-4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 11.7%
- Value
- $147m
- Shares
- 208,394
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 6.0%
- Value
- $76m
- Shares
- 915,678
Held
- Select Sector Spdr TRXLV
- Share
- 5.9%
- Value
- $74m
- Shares
- 468,151
Held
- Ishares TRDGRO
- Share
- 4.8%
- Value
- $60m
- Shares
- 796,303
Held
- Ishares TRIWB
- Share
- 4.0%
- Value
- $50m
- Shares
- 122,456
-6%
- Select Sector Spdr TRXLP
- Share
- 3.0%
- Value
- $37m
- Shares
- 450,415
-5%
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $35m
- Shares
- 48,088
Held
- Invesco Exch Traded FD TR IICGW
- Share
- 2.7%
- Value
- $34m
- Shares
- 510,148
+2%
- Ishares TRIJR
- Share
- 2.5%
- Value
- $31m
- Shares
- 211,934
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.4%
- Value
- $30m
- Shares
- 191,733
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- 2.0%
- Value
- $25m
- Shares
- 48,553
Held
- Ishares TRIEFA
- Share
- 1.7%
- Value
- $22m
- Shares
- 227,051
Held
- Vanguard Index FDSVNQ
- Share
- 1.4%
- Value
- $18m
- Shares
- 182,572
-8%
- Vanguard Malvern FDSVCRB
- Share
- 1.4%
- Value
- $17m
- Shares
- 224,673
+7%
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $17m
- Shares
- 167,501
-2%
- Dimensional ETF TrustDFAS
- Share
- 1.2%
- Value
- $15m
- Shares
- 186,248
Held
- Vanguard World FDVOX
- Share
- 1.1%
- Value
- $14m
- Shares
- 75,602
+3%
- Ishares TRIWV
- Share
- 1.1%
- Value
- $13m
- Shares
- 31,236
Held
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.9%
- Value
- $12m
- Shares
- 459,834
+34%
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $11m
- Shares
- 30,747
+2%
- Select Sector Spdr TRXLC
- Share
- 0.9%
- Value
- $11m
- Shares
- 100,180
+7%
- Ishares TRSOXX
- Share
- 0.8%
- Value
- $10m
- Shares
- 15,290
+8%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $7m
- Shares
- 125,655
-3%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $6m
- Shares
- 81,419
+20%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $5m
- Shares
- 54,423
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $5m
- Shares
- 70,395
Held
- Invesco Exchange Traded FD TPHO
- Share
- 0.4%
- Value
- $5m
- Shares
- 70,056
+2%
- Ishares TRIYM
- Share
- 0.4%
- Value
- $5m
- Shares
- 25,900
+32%
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $4m
- Shares
- 88,897
+41%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $4m
- Shares
- 55,123
Held
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $4m
- Shares
- 27,770
-11%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,591
-8%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $4m
- Shares
- 36,610
-29%
- Vaneck ETF TrustBBH
- Share
- 0.3%
- Value
- $4m
- Shares
- 19,765
-3%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $4m
- Shares
- 64,173
+58%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $4m
- Shares
- 73,582
+36%
- Goldman Sachs ETF TRGCOR
- Share
- 0.3%
- Value
- $3m
- Shares
- 83,175
New
- Ishares TRIYW
- Share
- 0.3%
- Value
- $3m
- Shares
- 13,284
Held
- Spdr Index SHS FDSGNR
- Share
- 0.3%
- Value
- $3m
- Shares
- 47,162
+4%
- Vaneck ETF TrustMOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,915
-2%
- Ishares TRIYH
- Share
- 0.2%
- Value
- $3m
- Shares
- 40,897
Held
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $3m
- Shares
- 67,002
+269%
- Ishares TRIYK
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,530
Held
- IsharesEEMV
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,703
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,103
Held
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $2m
- Shares
- 36,653
Held
- Spdr Series TrustXSD
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,920
+5%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,782
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,657
Held
- IsharesEZU
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,408
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,309
+3%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,634
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,036
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,592
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $980,245
- Shares
- 3,234
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $980,237
- Shares
- 11,154
+107%
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $953,121
- Shares
- 3,188
+3%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $911,596
- Shares
- 1,217
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $899,964
- Shares
- 11,671
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $892,641
- Shares
- 2,412
+74%
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $860,085
- Shares
- 3,814
-6%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $846,395
- Shares
- 5,562
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $772,965
- Shares
- 11,299
-9%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $769,343
- Shares
- 5,594
Held
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $649,803
- Shares
- 9,618
+106%
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $627,835
- Shares
- 14,259
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $531,967
- Shares
- 1,771
Held
- Vanguard MUN BD FDSVSDM
- Share
- <0.1%
- Value
- $504,839
- Shares
- 6,588
+80%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $478,066
- Shares
- 4,076
-8%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $472,285
- Shares
- 2,080
Held
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $462,157
- Shares
- 7,044
-5%
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $444,781
- Shares
- 23,263
-15%
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $439,345
- Shares
- 2,372
+5%
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $403,744
- Shares
- 8,462
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $388,735
- Shares
- 566
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 14.0% | $177m | 236,351 | Held |
| Select Sector Spdr TRXLK | 13.2% | $166m | 872,595 | -4% |
| State STR Spdr S&P Midcap 40MDY | 11.7% | $147m | 208,394 | Held |
| J P Morgan Exchange Traded FJIRE | 6.0% | $76m | 915,678 | Held |
| Select Sector Spdr TRXLV | 5.9% | $74m | 468,151 | Held |
| Ishares TRDGRO | 4.8% | $60m | 796,303 | Held |
| Ishares TRIWB | 4.0% | $50m | 122,456 | -6% |
| Select Sector Spdr TRXLP | 3.0% | $37m | 450,415 | -5% |
| Invesco QQQ TRQQQ | 2.8% | $35m | 48,088 | Held |
| Invesco Exch Traded FD TR IICGW | 2.7% | $34m | 510,148 | +2% |
| Ishares TRIJR | 2.5% | $31m | 211,934 | Held |
| Vanguard Whitehall FDSVYM | 2.4% | $30m | 191,733 | -3% |
| State STR Spdr DOW Jones INDDIA | 2.0% | $25m | 48,553 | Held |
| Ishares TRIEFA | 1.7% | $22m | 227,051 | Held |
| Vanguard Index FDSVNQ | 1.4% | $18m | 182,572 | -8% |
| Vanguard Malvern FDSVCRB | 1.4% | $17m | 224,673 | +7% |
| Ishares TRSGOV | 1.3% | $17m | 167,501 | -2% |
| Dimensional ETF TrustDFAS | 1.2% | $15m | 186,248 | Held |
| Vanguard World FDVOX | 1.1% | $14m | 75,602 | +3% |
| Ishares TRIWV | 1.1% | $13m | 31,236 | Held |
| Capital GRP Fixed Incm ETF TCGSD | 0.9% | $12m | 459,834 | +34% |
| Spdr Gold TRGLD | 0.9% | $11m | 30,747 | +2% |
| Select Sector Spdr TRXLC | 0.9% | $11m | 100,180 | +7% |
| Ishares TRSOXX | 0.8% | $10m | 15,290 | +8% |
| Vanguard Scottsdale FDSVGSH | 0.6% | $7m | 125,655 | -3% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $6m | 81,419 | +20% |
| AppleAAPL | 0.4% | $6m | 19,540 | +5% |
| Ishares TRAGG | 0.4% | $5m | 54,423 | -8% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $5m | 70,395 | Held |
| Invesco Exchange Traded FD TPHO | 0.4% | $5m | 70,056 | +2% |
| Ishares TRIYM | 0.4% | $5m | 25,900 | +32% |
| Wisdomtree TRUSFR | 0.4% | $4m | 88,897 | +41% |
| Vanguard Index FDSVO | 0.4% | $4m | 55,123 | Held |
| Spdr Series TrustXBI | 0.3% | $4m | 27,770 | -11% |
| Vanguard Specialized FundsVIG | 0.3% | $4m | 17,591 | -8% |
| Ishares TRIWR | 0.3% | $4m | 36,610 | -29% |
| Vaneck ETF TrustBBH | 0.3% | $4m | 19,765 | -3% |
| Global X FDSPAVE | 0.3% | $4m | 64,173 | +58% |
| Vanguard Malvern FDSVTIP | 0.3% | $4m | 73,582 | +36% |
| Goldman Sachs ETF TRGCOR | 0.3% | $3m | 83,175 | New |
| Ishares TRIYW | 0.3% | $3m | 13,284 | Held |
| Spdr Index SHS FDSGNR | 0.3% | $3m | 47,162 | +4% |
| Vaneck ETF TrustMOO | 0.2% | $3m | 36,915 | -2% |
| Ishares TRIYH | 0.2% | $3m | 40,897 | Held |
| Dimensional ETF TrustDFAE | 0.2% | $3m | 67,002 | +269% |
| Ishares TRIYK | 0.2% | $3m | 36,530 | Held |
| IsharesEEMV | 0.2% | $2m | 30,703 | Held |
| Amazon.comAMZN | 0.2% | $2m | 9,351 | +8% |
| Lam ResearchLRCX | 0.2% | $2m | 4,841 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 9,103 | Held |
| Select Sector Spdr TRXLB | 0.1% | $2m | 36,653 | Held |
| Spdr Series TrustXSD | 0.1% | $2m | 2,920 | +5% |
| NvidiaNVDA | 0.1% | $2m | 8,940 | +25% |
| Vanguard World FDVGT | 0.1% | $2m | 14,782 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $2m | 28,657 | Held |
| AlphabetGOOG | 0.1% | $2m | 4,682 | +2% |
| AlphabetGOOGL | 0.1% | $2m | 4,588 | +4% |
| IsharesEZU | 0.1% | $1m | 21,408 | Held |
| IsharesIEMG | 0.1% | $1m | 16,309 | +3% |
| Vanguard Index FDSVUG | 0.1% | $1m | 14,634 | Held |
| ChevronCVX | <0.1% | $1m | 7,348 | Held |
| MicrosoftMSFT | <0.1% | $1m | 3,230 | +14% |
| Ishares Silver TRSLV | <0.1% | $1m | 21,036 | Held |
| Vanguard Index FDSVTV | <0.1% | $1m | 4,592 | Held |
| Vanguard Index FDSVB | <0.1% | $980,245 | 3,234 | Held |
| Spdr Series TrustSPYM | <0.1% | $980,237 | 11,154 | +107% |
| Vanguard World FDVHT | <0.1% | $953,121 | 3,188 | +3% |
| Meta PlatformsMETA | <0.1% | $926,115 | 1,644 | +5% |
| Ishares TRIVV | <0.1% | $911,596 | 1,217 | Held |
| ComcastCMCSA | <0.1% | $905,358 | 36,878 | Held |
| Ishares TRIJH | <0.1% | $899,964 | 11,671 | Held |
| Vanguard Index FDSVTI | <0.1% | $892,641 | 2,412 | +74% |
| Vanguard World FDVDC | <0.1% | $860,085 | 3,814 | -6% |
| Spdr Series TrustSDY | <0.1% | $846,395 | 5,562 | Held |
| Ishares TREEM | <0.1% | $772,965 | 11,299 | -9% |
| Ishares TRIVW | <0.1% | $769,343 | 5,594 | Held |
| Spdr Series TrustSPMD | <0.1% | $649,803 | 9,618 | +106% |
| BroadcomAVGO | <0.1% | $645,953 | 1,710 | +54% |
| Select Sector Spdr TRXLRE | <0.1% | $627,835 | 14,259 | Held |
| Globus MedicalGMED | <0.1% | $610,748 | 7,730 | Held |
| Ishares TRIWM | <0.1% | $531,967 | 1,771 | Held |
| WalmartWMT | <0.1% | $526,142 | 4,645 | +4% |
| Palo Alto NetworksPANW | <0.1% | $515,282 | 1,511 | Held |
| Vanguard MUN BD FDSVSDM | <0.1% | $504,839 | 6,588 | +80% |
| AonAON | <0.1% | $479,624 | 1,446 | Held |
| Select Sector Spdr TRXLY | <0.1% | $478,066 | 4,076 | -8% |
| Ishares TRIVE | <0.1% | $472,285 | 2,080 | Held |
| ShopifySHOP | <0.1% | $466,426 | 4,085 | Held |
| Global X FDSAIQ | <0.1% | $462,157 | 7,044 | -5% |
| Home DepotHD | <0.1% | $460,193 | 1,305 | Held |
| Energy Transfer L PET | <0.1% | $444,781 | 23,263 | -15% |
| Select Sector Spdr TRXLI | <0.1% | $439,345 | 2,372 | +5% |
| ConocoPhillipsCOP | <0.1% | $411,919 | 3,962 | +2% |
| CaterpillarCAT | <0.1% | $409,494 | 385 | +6% |
| Spdr Series TrustSPYD | <0.1% | $403,744 | 8,462 | Held |
| AmgenAMGN | <0.1% | $392,241 | 1,083 | +3% |
| Vanguard Index FDSVOO | <0.1% | $388,735 | 566 | Held |
| JPMorgan ChaseJPM | <0.1% | $388,541 | 1,187 | +8% |
| PNC Financial Services GroupPNC | <0.1% | $386,320 | 1,569 | Held |
| International Business MachinesIBM | <0.1% | $384,436 | 1,367 | +4% |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Technology1.1%
Media & telecom0.4%
Retail & consumer0.3%
Energy0.2%
Health care0.2%
Financial services0.1%
Industrials0.1%
Everyday goods0.1%
Utilities0.0%
Real estate0.0%
Other97.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.