account_balance
Investment manager · 13F filer · SEC CIK 1705716
Conservest Capital Advisors, Inc.
Reported value$1.28Bas of Sep 30, 2026
Positions138 14 new, 8 sold out
Top 10 weight66.2%SPY alone is 14%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
14.0%
XLKSelect Sector SPDR Tr
13.0%Trimmed −3%
MDYSPDR S&P Midcap 400 ETF Trust
10.6%
XLVSelect Sector SPDR Tr
6.2%
JIREJ P Morgan Exchange Traded F
5.8%
DGROiShares Tr
4.7%
IWBiShares Tr
3.9%
XLPSelect Sector SPDR Tr
2.8%
QQQInvesco QQQ Tr
2.8%
CGWInvesco Exch Traded Fd Tr II
2.5%
VYMVanguard Whitehall FDS
2.3%
IJRiShares Tr
2.2%
SPYSPDR S&P 500 ETF Trust
14.0%
XLKSelect Sector SPDR Tr
13.0%Trimmed −3%
MDYSPDR S&P Midcap 400 ETF Trust
10.6%
XLVSelect Sector SPDR Tr
6.2%
JIREJ P Morgan Exchange Traded F
5.8%
DGROiShares Tr
4.7%
IWBiShares Tr
3.9%
XLP2.8%
QQQ2.8%
CGW
VYM2.3%
IJR2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 14.0% Held
XLK Select Sector SPDR Tr 13.0% Trimmed −3%
MDY SPDR S&P Midcap 400 ETF Trust 10.6% HeldXLV Select Sector SPDR Tr 6.2% Held
JIRE J P Morgan Exchange Traded F 5.8% Held
DGRO iShares Tr 4.7% Held
IWB iShares Tr 3.9% Held
XLP Select Sector SPDR Tr 2.8% Held
QQQ Invesco QQQ Tr 2.8% Held
CGW Invesco Exch Traded Fd Tr II 2.5% Held
VYM Vanguard Whitehall FDS 2.3% Held
IJR iShares Tr 2.2% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- VTEB $7.45M
- IBIT $5.96M
- VTES $5.18M
- GUMI $4.01M
arrow_upwardAdded
- VTIP +50%
- CGSD +48%
- SGOV +19%
- GCOR +18%
arrow_downwardTrimmed
- AGG −39%
- XLC −10%
- USFR −3%
- XLK −3%
remove_circleSold out
- VSDM $505K
- ITOT $366K
- GTOP $343K
- VXUS $329K
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