Conservest Capital Advisors, Inc.
132 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 236.4K | $176.5M | $179.0M | 14.33% | -3,448 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 872.6K | $166.2M | $160.3M | 12.83% | -33,527 | 2026-06-30 |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | 208.4K | $146.6M | $139.6M | 11.17% | -3,312 | 2026-06-30 |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | 915.7K | $75.5M | $76.0M | 6.08% | -1,141 | 2026-06-30 |
| 5 | XLV | SELECT SECTOR SPDR TR | 468.2K | $74.3M | $78.5M | 6.28% | -3,386 | 2026-06-30 |
| 6 | DGRO | ISHARES TR | 796.3K | $60.4M | $61.8M | 4.95% | +2.9K | 2026-06-30 |
| 7 | IWB | ISHARES TR | 122.5K | $50.1M | $50.6M | 4.05% | -7,703 | 2026-06-30 |
| 8 | XLP | SELECT SECTOR SPDR TR | 450.4K | $37.4M | $37.7M | 3.02% | -24,670 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 48.1K | $35.4M | $33.9M | 2.71% | -749 | 2026-06-30 |
| 10 | CGW | INVESCO EXCH TRADED FD TR II | 510.1K | $33.5M | $32.1M | 2.57% | +12.0K | 2026-06-30 |
| 11 | IJR | ISHARES TR | 211.9K | $31.4M | $29.7M | 2.38% | -483 | 2026-06-30 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 191.7K | $30.3M | $31.0M | 2.48% | -6,319 | 2026-06-30 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 48.6K | $25.4M | $25.3M | 2.03% | -323 | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 227.1K | $21.9M | $22.3M | 1.79% | +4.3K | 2026-06-30 |
| 15 | VNQ | VANGUARD INDEX FDS | 182.6K | $17.6M | $17.2M | 1.38% | -15,555 | 2026-06-30 |
| 16 | VCRB | VANGUARD MALVERN FDS | 224.7K | $17.4M | $16.8M | 1.34% | +15.6K | 2026-06-30 |
| 17 | SGOV | ISHARES TR | 167.5K | $16.9M | $16.8M | 1.35% | -3,810 | 2026-06-30 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | 186.2K | $15.3M | $14.9M | 1.19% | -414 | 2026-06-30 |
| 19 | VOX | VANGUARD WORLD FD | 75.6K | $13.9M | $14.7M | 1.17% | +2.4K | 2026-06-30 |
| 20 | IWV | ISHARES TR | 31.2K | $13.3M | $13.4M | 1.07% | +32 | 2026-06-30 |
| 21 | CGSD | CAPITAL GRP FIXED INCM ETF T | 459.8K | $11.8M | $11.7M | 0.94% | +116.0K | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 30.7K | $11.3M | $12.1M | 0.97% | +605 | 2026-06-30 |
| 23 | XLC | SELECT SECTOR SPDR TR | 100.2K | $10.7M | $11.4M | 0.91% | +6.7K | 2026-06-30 |
| 24 | SOXX | ISHARES TR | 15.3K | $9.8M | $7.6M | 0.61% | +1.1K | 2026-06-30 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 125.7K | $7.3M | $7.2M | 0.58% | -4,378 | 2026-06-30 |
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