Conservest Capital Advisors, Inc. holds a focused book of 132 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Goldman Sachs Access US Agg and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Conservest Capital Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| New England Professional Planning Group Inc. | 15 / 80 | $243.0M |
| Prosperity Advisers, LLC | 23 / 80 | $121.0M |
| NorthLanding Financial Partners, LLC | 19 / 80 | $124.3M |
| Vista Capital Partners, Inc. | 33 / 80 | $978.6M |
| Planning Project LLC | 8 / 80 | $428.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Conservest Capital Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $176.5M | 236.4K | 14.0% | ▼−1.4% Reduced · −3K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $166.2M | 872.6K | 13.2% | ▼−3.7% Reduced · −34K sh | |
| 3 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $146.6M | 208.4K | 11.7% | ▼−1.6% Reduced · −3K sh | |
| 4 | J P Morgan Exchange Traded F INTRNL RES EQT | $75.5M | 915.7K | 6.0% | ▼−0.1% Reduced · −1K sh | |
| 5 | Select Sector SPDR TR ST STR CARE ETF | $74.3M | 468.2K | 5.9% | ▼−0.7% Reduced · −3K sh | |
| 6 | Ishares TR CORE DIV GRWTH | $60.4M | 796.3K | 4.8% | ▲+0.4% Added · +3K sh | |
| 7 | Ishares TR RUS 1000 ETF | $50.1M | 122.5K | 4.0% | ▼−5.9% Reduced · −8K sh | |
| 8 | Select Sector SPDR TR ST STR STAPL ETF | $37.4M | 450.4K | 3.0% | ▼−5.2% Reduced · −25K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $35.4M | 48.1K | 2.8% | ▼−1.5% Reduced · −749 sh | |
| 10 | Invesco Exch Traded FD TR II S&P GBL WATER | $33.5M | 510.1K | 2.7% | ▲+2.4% Added · +12K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $31.4M | 211.9K | 2.5% | ▼−0.2% Reduced · −483 sh | |
| 12 | Vanguard Whitehall FDS HIGH DIV YLD | $30.3M | 191.7K | 2.4% | ▼−3.2% Reduced · −6K sh | |
| 13 | State STR SPDR Dow Jones Ind UT SER 1 | $25.4M | 48.6K | 2.0% | ▼−0.7% Reduced · −323 sh | |
| 14 | Ishares TR CORE MSCI EAFE | $21.9M | 227.1K | 1.7% | ▲+1.9% Added · +4K sh | |
| 15 | Vanguard Index FDS REAL ESTATE ETF | $17.6M | 182.6K | 1.4% | ▼−7.8% Reduced · −16K sh | |
| 16 | Vanguard Malvern FDS CORE BD ETF | $17.4M | 224.7K | 1.4% | ▲+7.5% Added · +16K sh | |
| 17 | Ishares TR 0-3 MTH TREASURY | $16.9M | 167.5K | 1.3% | ▼−2.2% Reduced · −4K sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $15.3M | 186.2K | 1.2% | ▼−0.2% Reduced · −414 sh | |
| 19 | Vanguard World FD COMM SRVC ETF | $13.9M | 75.6K | 1.1% | ▲+3.2% Added · +2K sh | |
| 20 | Ishares TR RUSSELL 3000 ETF | $13.3M | 31.2K | 1.1% | ▲+0.1% Added · +32 sh | |
| 21 | Capital Grp Fixed Incm ETF T SHORT DURATION | $11.8M | 459.8K | 0.9% | ▲+34% Added · +116K sh | |
| 22 | SPDR Gold TR GOLD SHS | $11.3M | 30.7K | 0.9% | ▲+2.0% Added · +605 sh | |
| 23 | Select Sector SPDR TR ST STR SVC ETF | $10.7M | 100.2K | 0.9% | ▲+7.1% Added · +7K sh | |
| 24 | Ishares TR ISHARES SEMICDTR | $9.8M | 15.3K | 0.8% | ▲+8.0% Added · +1K sh | |
| 25 | Vanguard Scottsdale FDS SHORT TERM TREAS | $7.3M | 125.7K | 0.6% | ▼−3.4% Reduced · −4K sh | |
| 26 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.4M | 81.4K | 0.5% | ▲+20% Added · +13K sh | |
| 27 | Apple Inc COM | $5.7M | 19.5K | 0.4% | ▲+5.3% Added · +979 sh | |
| 28 | Ishares TR CORE US AGGBD ET | $5.4M | 54.4K | 0.4% | ▼−7.6% Reduced · −4K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.0M | 70.4K | 0.4% | ▲+0.4% Added · +300 sh | |
| 30 | Invesco Exchange Traded FD T WATER RES ETF | $4.8M | 70.1K | 0.4% | ▲+2.4% Added · +2K sh | |
| 31 | Ishares TR U.S. BAS MTL ETF | $4.6M | 25.9K | 0.4% | ▲+32% Added · +6K sh | |
| 32 | Wisdomtree TR FLOATNG RAT TREA | $4.5M | 88.9K | 0.4% | ▲+41% Added · +26K sh | |
| 33 | Vanguard Index FDS MID CAP ETF | $4.4M | 55.1K | 0.4% | ▲+298% Added · +41K sh | |
| 34 | SPDR Series Trust ST STR SP BIOT | $4.4M | 27.8K | 0.3% | ▼−11% Reduced · −3K sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $4.2M | 17.6K | 0.3% | ▼−7.9% Reduced · −2K sh | |
| 36 | Ishares TR RUS MID CAP ETF | $4.0M | 36.6K | 0.3% | ▼−29% Reduced · −15K sh | |
| 37 | Vaneck ETF Trust BIOTECH ETF | $4.0M | 19.8K | 0.3% | ▼−2.5% Reduced · −511 sh | |
| 38 | Global X FDS US INFR DEV ETF | $3.8M | 64.2K | 0.3% | ▲+58% Added · +24K sh | |
| 39 | Vanguard Malvern FDS STRM INFPROIDX | $3.7M | 73.6K | 0.3% | ▲+36% Added · +20K sh | |
| 40 | Goldman Sachs ETF TR ACCESS US AGRAT | $3.4M | 83.2K | 0.3% | ▲New New position | |
| 41 | Ishares TR U.S. TECH ETF | $3.4M | 13.3K | 0.3% | ▼−1.5% Reduced · −201 sh | |
| 42 | SPDR Index SHS FDS ST STR NAT ETF | $3.2M | 47.2K | 0.3% | ▲+3.8% Added · +2K sh | |
| 43 | Vaneck ETF Trust AGRIBUSINESS ETF | $2.9M | 36.9K | 0.2% | ▼−2.2% Reduced · −826 sh | |
| 44 | Ishares TR US HLTHCARE ETF | $2.7M | 40.9K | 0.2% | ▲+0.3% Added · +112 sh | |
| 45 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.7M | 67.0K | 0.2% | ▲+269% Added · +49K sh | |
| 46 | Ishares TR US CONSM STAPLES | $2.7M | 36.5K | 0.2% | ▼−1.9% Reduced · −719 sh | |
| 47 | Ishares Inc MSCI EMERG MRKT | $2.3M | 30.7K | 0.2% | ▲+0.7% Added · +206 sh | |
| 48 | Amazon Com Inc COM | $2.2M | 9.4K | 0.2% | ▲+7.5% Added · +652 sh | |
| 49 | Lam Research Corp COM NEW | $2.1M | 4.8K | 0.2% | ▼−0.6% Reduced · −30 sh | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.9M | 9.1K | 0.2% | ▼−0.3% Reduced · −29 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1705716/holdings"
Use Arkolith to show Conservest Capital Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 132 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 127 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 131 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 126 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 122 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 110 | $952.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 109 | $968.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 109 | $975.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.