Conservest Capital Advisors, Inc.
CIK 0001705716
Annualised vol
0.484404%
Beta
0.023719
HHI
676.640074
Top-10 weight
68.089514%
VaR 95%
0.046727%
VaR 99%
0.087962%
Max drawdown
0.714111%
Matched value
2.193078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,540 | 18,561 | 5.27% | 5,654,110 |
| GOOGL | ADDED | 9,270 | 8,965 | 3.4% | 3,293,888 |
| AMZN | ADDED | 9,351 | 8,699 | 7.5% | 2,228,718 |
| LRCX | REDUCED | 4,841 | 4,871 | -0.62% | 2,097,751 |
| NVDA | ADDED | 8,940 | 7,142 | 25.18% | 1,788,804 |
| CVX | ADDED | 7,348 | 7,283 | 0.89% | 1,218,018 |
| MSFT | ADDED | 3,230 | 2,828 | 14.21% | 1,205,010 |
| META | ADDED | 1,644 | 1,562 | 5.25% | 926,115 |
| CMCSA | REDUCED | 36,878 | 37,153 | -0.74% | 905,358 |
| AVGO | ADDED | 1,710 | 1,114 | 53.5% | 645,953 |
| WMT | ADDED | 4,645 | 4,488 | 3.5% | 526,142 |
| PANW | REDUCED | 1,511 | 1,536 | -1.63% | 515,282 |
| AON | REDUCED | 1,446 | 1,448 | -0.14% | 479,624 |
| SHOP | ADDED | 4,085 | 4,020 | 1.62% | 466,426 |
| HD | REDUCED | 1,305 | 1,318 | -0.99% | 460,193 |
| COP | ADDED | 3,962 | 3,871 | 2.35% | 411,919 |
| CAT | ADDED | 385 | 362 | 6.35% | 409,494 |
| AMGN | ADDED | 1,083 | 1,050 | 3.14% | 392,241 |
| JPM | ADDED | 1,187 | 1,097 | 8.2% | 388,541 |
| DE | ADDED | 563 | 548 | 2.74% | 357,244 |
| AMD | NEW | 612 | - | - | 355,517 |
| CMPS | REDUCED | 25,005 | 25,363 | -1.41% | 353,821 |
| ABBV | ADDED | 1,387 | 1,296 | 7.02% | 348,916 |
| JNJ | ADDED | 1,280 | 1,185 | 8.02% | 325,142 |
| COST | ADDED | 324 | 299 | 8.36% | 303,336 |
| ETN | ADDED | 603 | 580 | 3.97% | 256,951 |
| ORCL | ADDED | 1,713 | 1,608 | 6.53% | 251,041 |
| CRWV | NEW | 2,487 | - | - | 247,556 |
| ED | ADDED | 2,219 | 2,172 | 2.16% | 245,488 |
| INTC | NEW | 1,681 | - | - | 234,730 |
| MCD | ADDED | 837 | 836 | 0.12% | 226,258 |
| GUTS | UNCHANGED | 64,118 | 64,118 | 0.0% | 50,936 |
| NFLX | CLOSED OUT | 0 | 2,445 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 176,504,258 | 14.04 | 236351.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 166,246,825 | 13.22 | 872595.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 146,574,644 | 11.66 | 208394.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 75,534,238 | 6.01 | 915678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 74,276,897 | 5.91 | 468151.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 60,351,819 | 4.8 | 796303.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 50,145,829 | 3.99 | 122456.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 37,415,989 | 2.98 | 450415.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,412,183 | 2.82 | 48088.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 33,532,021 | 2.67 | 510148.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,431,889 | 2.5 | 211934.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,299,615 | 2.41 | 191733.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 25,363,833 | 2.02 | 48553.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,928,592 | 1.74 | 227051.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,605,375 | 1.4 | 182572.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 17,352,095 | 1.38 | 224673.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 16,862,338 | 1.34 | 167501.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,335,655 | 1.22 | 186248.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 13,907,028 | 1.11 | 75602.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,318,845 | 1.06 | 31236.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 11,831,533 | 0.94 | 459834.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,326,580 | 0.9 | 30747.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 10,732,289 | 0.85 | 100180.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,797,011 | 0.78 | 15290.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,313,150 | 0.58 | 125655.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,434,536 | 0.51 | 81419.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,654,110 | 0.45 | 19540.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,386,756 | 0.43 | 54423.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,015,617 | 0.4 | 70395.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,839,495 | 0.38 | 70056.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,649,764 | 0.37 | 25900.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,475,964 | 0.36 | 88897.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,441,239 | 0.35 | 55123.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,394,593 | 0.35 | 27770.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,162,330 | 0.33 | 17591.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,038,802 | 0.32 | 36610.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,016,910 | 0.32 | 19765.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,781,086 | 0.3 | 64173.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,696,014 | 0.29 | 73582.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,423,517 | 0.27 | 83175.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,350,689 | 0.27 | 13284.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 3,174,465 | 0.25 | 47162.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,923,703 | 0.23 | 36915.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,740,480 | 0.22 | 40897.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,694,146 | 0.21 | 67002.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 2,654,268 | 0.21 | 36530.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,311,342 | 0.18 | 30703.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,228,718 | 0.18 | 9351.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,097,751 | 0.17 | 4841.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,936,782 | 0.15 | 9103.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,863,096 | 0.15 | 36653.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,821,514 | 0.14 | 2920.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,788,804 | 0.14 | 8940.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,766,783 | 0.14 | 14782.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,710,537 | 0.14 | 28657.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,654,230 | 0.13 | 4682.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,639,658 | 0.13 | 4588.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,487,828 | 0.12 | 21408.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,351,055 | 0.11 | 16309.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,260,573 | 0.1 | 14634.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,218,018 | 0.1 | 7348.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,205,010 | 0.1 | 3230.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,124,795 | 0.09 | 21036.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,000,652 | 0.08 | 4592.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 980,245 | 0.08 | 3234.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 980,237 | 0.08 | 11154.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 953,121 | 0.08 | 3188.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 926,115 | 0.07 | 1644.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 911,596 | 0.07 | 1217.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 905,358 | 0.07 | 36878.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 899,964 | 0.07 | 11671.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 892,641 | 0.07 | 2412.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 860,085 | 0.07 | 3814.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 846,395 | 0.07 | 5562.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 772,965 | 0.06 | 11299.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 769,343 | 0.06 | 5594.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 649,803 | 0.05 | 9618.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 645,953 | 0.05 | 1710.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 627,835 | 0.05 | 14259.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 610,748 | 0.05 | 7730.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531,967 | 0.04 | 1771.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 526,142 | 0.04 | 4645.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 515,282 | 0.04 | 1511.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 504,839 | 0.04 | 6588.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 479,624 | 0.04 | 1446.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 478,066 | 0.04 | 4076.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 472,285 | 0.04 | 2080.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 466,426 | 0.04 | 4085.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 462,157 | 0.04 | 7044.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 460,193 | 0.04 | 1305.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 444,781 | 0.04 | 23263.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 439,345 | 0.03 | 2372.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 411,919 | 0.03 | 3962.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 409,494 | 0.03 | 385.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 403,744 | 0.03 | 8462.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 392,241 | 0.03 | 1083.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388,735 | 0.03 | 566.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 388,541 | 0.03 | 1187.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 386,320 | 0.03 | 1569.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,436 | 0.03 | 1367.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,797 | 0.03 | 761.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 371,790 | 0.03 | 3400.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 370,686 | 0.03 | 4485.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 366,085 | 0.03 | 2229.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 362,453 | 0.03 | 14794.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 357,244 | 0.03 | 563.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 355,517 | 0.03 | 612.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 353,821 | 0.03 | 25005.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 348,916 | 0.03 | 1387.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 346,455 | 0.03 | 3824.0 | |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 343,023 | 0.03 | 6889.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 334,023 | 0.03 | 10448.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 329,289 | 0.03 | 3852.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 327,565 | 0.03 | 10330.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 325,142 | 0.03 | 1280.0 |
| - | CISCO SYS INC | COM | 17275R102 | 309,523 | 0.02 | 2635.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 303,336 | 0.02 | 324.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,830 | 0.02 | 8102.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 290,200 | 0.02 | 3041.0 | |
| - | EOG RES INC | COM | 26875P101 | 257,255 | 0.02 | 1983.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 256,951 | 0.02 | 603.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 251,041 | 0.02 | 1713.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 247,556 | 0.02 | 2487.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 245,488 | 0.02 | 2219.0 |
| - | LOWES COS INC | COM | 548661107 | 241,631 | 0.02 | 1096.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 235,839 | 0.02 | 3126.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 234,730 | 0.02 | 1681.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 226,258 | 0.02 | 837.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 213,182 | 0.02 | 2938.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 209,202 | 0.02 | 1047.0 | |
| GUTS | UNCHANGED | FRACTYL HEALTH INC | COM | 35168W103 | 50,936 | 0.0 | 64118.0 |
| - | SACHEM CAP CORP | COM | 78590A109 | 21,976 | 0.0 | 23346.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,257,160,842 | 132 | 0.484404 | 0.023719 | 0.714111 |
| 2026-03-31 | 2026-05-04 | 1,103,128,169 | 127 | 0.430888 | 0.021288 | 0.675536 |
| 2025-12-31 | 2026-02-12 | 1,108,686,384 | 131 | 0.411616 | 0.020249 | 0.625479 |
| 2025-09-30 | 2025-11-17 | 1,080,831,153 | 126 | 0.406071 | 0.020034 | 0.628229 |
| 2025-03-31 | 2025-05-05 | 952,038,052 | 110 | 0.366143 | 0.017971 | 0.612691 |
| 2024-12-31 | 2025-02-05 | 967,985,478 | 109 | 0.374442 | 0.018305 | 0.602045 |