Conservest Capital Advisors, Inc.
128 holdingsFiling period: 2026-03-31Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 239.8K | $156.0M | $179.1M | 14.40% | -1,377 | 2026-03-31 |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 211.7K | $130.6M | $145.3M | 11.68% | -2,613 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 906.1K | $120.4M | $158.9M | 12.77% | -15,345 | 2026-03-31 |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | 916.8K | $69.4M | $76.5M | 6.15% | +39.9K | 2026-03-31 |
| 5 | XLV | SELECT SECTOR SPDR TR | 471.5K | $69.1M | $76.6M | 6.16% | -5,684 | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 793.4K | $55.7M | $61.9M | 4.97% | +110.9K | 2026-03-31 |
| 7 | IWB | ISHARES TR | 130.2K | $46.4M | $53.2M | 4.27% | -4,556 | 2026-03-31 |
| 8 | XLP | SELECT SECTOR SPDR TR | 475.1K | $38.9M | $40.4M | 3.25% | -152,178 | 2026-03-31 |
| 9 | CGW | INVESCO EXCH TRADED FD TR II | 498.2K | $31.9M | $32.4M | 2.60% | -9,009 | 2026-03-31 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 198.1K | $29.3M | $32.1M | 2.58% | -32,105 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 48.8K | $28.2M | $33.6M | 2.70% | +985 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 212.4K | $26.4M | $30.9M | 2.48% | +63.2K | 2026-03-31 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 48.9K | $22.6M | $25.6M | 2.06% | -1,853 | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 222.8K | $20.2M | $21.9M | 1.76% | -1,602 | 2026-03-31 |
| 15 | VNQ | VANGUARD INDEX FDS | 198.1K | $17.6M | $19.6M | 1.58% | -117,664 | 2026-03-31 |
| 16 | SGOV | ISHARES TR | 171.3K | $17.2M | $17.3M | 1.39% | +57.4K | 2026-03-31 |
| 17 | VCRB | VANGUARD MALVERN FDS | 209.1K | $16.2M | $15.9M | 1.28% | +121.8K | 2026-03-31 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | 186.7K | $13.3M | $15.1M | 1.22% | +26.1K | 2026-03-31 |
| 19 | VOX | VANGUARD WORLD FD | 73.2K | $13.2M | $13.3M | 1.07% | +360 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 30.1K | $13.0M | $11.2M | 0.90% | +440 | 2026-03-31 |
| 21 | IWV | ISHARES TR | 31.2K | $11.6M | $13.3M | 1.07% | -3,303 | 2026-03-31 |
| 22 | XLC | SELECT SECTOR SPDR TR | 93.5K | $10.4M | $10.1M | 0.81% | +1.1K | 2026-03-31 |
| 23 | CGSD | CAPITAL GRP FIXED INCM ETF T | 343.8K | $8.9M | $8.8M | 0.71% | +259.9K | 2026-03-31 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | 130.0K | $7.6M | $7.6M | 0.61% | -109,155 | 2026-03-31 |
| 25 | AGG | ISHARES TR | 58.9K | $5.8M | $5.7M | 0.46% | +14.9K | 2026-03-31 |
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