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Conservest Capital Advisors, Inc.
hedge fundUpdated 51 days agoManaged by Conservest Capital Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $838.7M |
| Q2 2023 | $863.7M |
| Q3 2023 | $828.6M |
| Q4 2023 | $940.5M |
| Q1 2024 | $980.2M |
| Q2 2024 | $927.1M |
| Q3 2024 | $975.5M |
| Q4 2024 | $968M |
| Q1 2025 | $952M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
132 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $176.5M | 236.4K | 14.04% | Trimmed(-1.4%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $166.2M | 872.6K | 13.22% | Trimmed(-3.7%) |
| 3 | M MDY STATE STR SPDR S&P MIDCAP 40 | $146.6M | 208.4K | 11.66% | Trimmed(-1.6%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $75.5M | 915.7K | 6.01% | Trimmed(-0.1%) |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $74.3M | 468.2K | 5.91% | Trimmed(-0.7%) |
| 6 | E ETHA ISHARES TR | $60.4M | 796.3K | 4.80% | Added(+0.4%) |
| 7 | E ETHA ISHARES TR | $50.1M | 122.5K | 3.99% | Trimmed(-5.9%) |
| 8 | A AAPL SELECT SECTOR SPDR TR | $37.4M | 450.4K | 2.98% | Trimmed(-5.2%) |
| 9 | Q QQQ INVESCO QQQ TR | $35.4M | 48.1K | 2.82% | Trimmed(-1.5%) |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $33.5M | 510.1K | 2.67% | Added(+2.4%) |
| 11 | E ETHA ISHARES TR | $31.4M | 211.9K | 2.50% | Trimmed(-0.2%) |
| 12 | V VGES VANGUARD WHITEHALL FDS | $30.3M | 191.7K | 2.41% | Trimmed(-3.2%) |
| 13 | D DIA STATE STR SPDR DOW JONES IND | $25.4M | 48.6K | 2.02% | Trimmed(-0.7%) |
| 14 | E ETHA ISHARES TR | $21.9M | 227.1K | 1.74% | Added(+1.9%) |
| 15 | V VGES VANGUARD INDEX FDS | $17.6M | 182.6K | 1.40% | Trimmed(-7.8%) |
| 16 | ? N/A VANGUARD MALVERN FDS | $17.4M | 224.7K | 1.38% | Added(+7.5%) |
| 17 | ? N/A ISHARES TR | $16.9M | 167.5K | 1.34% | Trimmed(-2.2%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $15.3M | 186.2K | 1.22% | Trimmed(-0.2%) |
| 19 | ? N/A VANGUARD WORLD FD | $13.9M | 75.6K | 1.11% | Added(+3.2%) |
| 20 | E ETHA ISHARES TR | $13.3M | 31.2K | 1.06% | Added(+0.1%) |