Conservest Capital Advisors, Inc.
132 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated 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 | $180.9M | 14.38% | -3,448 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 872.6K | $166.2M | $162.6M | 12.93% | -33,527 | 2026-06-30 |
| 3 | MDY | State Str Spdr S&P Midcap 40 | 208.4K | $146.6M | $138.6M | 11.02% | -3,312 | 2026-06-30 |
| 4 | JIRE | J P Morgan Exchange Traded F | 915.7K | $75.5M | $74.4M | 5.91% | -1,141 | 2026-06-30 |
| 5 | XLV | Select Sector Spdr TR | 468.2K | $74.3M | $83.9M | 6.67% | -3,386 | 2026-06-30 |
| 6 | DGRO | iShares TR | 796.3K | $60.4M | $63.7M | 5.06% | +2.9K | 2026-06-30 |
| 7 | IWB | iShares TR | 122.5K | $50.1M | $51.2M | 4.07% | -7,703 | 2026-06-30 |
| 8 | XLP | Select Sector Spdr TR | 450.4K | $37.4M | $39.6M | 3.15% | -24,670 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 48.1K | $35.4M | $34.2M | 2.72% | -749 | 2026-06-30 |
| 10 | CGW | Invesco Exch Traded FD TR II | 510.1K | $33.5M | $32.6M | 2.59% | +12.0K | 2026-06-30 |
| 11 | IJR | iShares TR | 211.9K | $31.4M | $29.4M | 2.34% | -483 | 2026-06-30 |
| 12 | VYM | Vanguard Whitehall Fds | 191.7K | $30.3M | $31.1M | 2.48% | -6,319 | 2026-06-30 |
| 13 | DIA | State Str Spdr Dow Jones Ind | 48.6K | $25.4M | $25.4M | 2.02% | -323 | 2026-06-30 |
| 14 | IEFA | iShares TR | 227.1K | $21.9M | $21.8M | 1.73% | +4.3K | 2026-06-30 |
| 15 | VNQ | Vanguard Index Fds | 182.6K | $17.6M | $17.0M | 1.35% | -15,555 | 2026-06-30 |
| 16 | VCRB | Vanguard Malvern Fds | 224.7K | $17.4M | $16.8M | 1.33% | +15.6K | 2026-06-30 |
| 17 | SGOV | iShares TR | 167.5K | $16.9M | $16.9M | 1.34% | -3,810 | 2026-06-30 |
| 18 | DFAS | Dimensional ETF Trust | 186.2K | $15.3M | $14.7M | 1.17% | -414 | 2026-06-30 |
| 19 | VOX | Vanguard World FD | 75.6K | $13.9M | $13.5M | 1.07% | +2.4K | 2026-06-30 |
| 20 | IWV | iShares TR | 31.2K | $13.3M | $13.5M | 1.08% | +32 | 2026-06-30 |
| 21 | CGSD | Capital Grp Fixed Incm ETF T | 459.8K | $11.8M | $11.7M | 0.93% | +116.0K | 2026-06-30 |
| 22 | GLD | Spdr Gold TR | 30.7K | $11.3M | $11.3M | 0.90% | +605 | 2026-06-30 |
| 23 | XLC | Select Sector Spdr TR | 100.2K | $10.7M | $10.4M | 0.83% | +6.7K | 2026-06-30 |
| 24 | SOXX | iShares TR | 15.3K | $9.8M | $7.5M | 0.60% | +1.1K | 2026-06-30 |
| 25 | VGSH | Vanguard Scottsdale Fds | 125.7K | $7.3M | $7.3M | 0.58% | -4,378 | 2026-06-30 |
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