Conservest Capital Advisors, Inc. holds a focused book of 132 stocks worth $1.3B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +31% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 10.0 points over this window.
Growth of $10,000 cloning Conservest Capital Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 132 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 127 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 131 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 126 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 122 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 110 | $952.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 109 | $968.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 109 | $975.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.