Conservest Capital Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Wynnewood, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$1,257,161
Net value change ($000)
+154,033 (14.0%)
New positions
10
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 45,823 38.1%
SPY 20,549 13.2%
MDY 16,000 12.3%
QQQ 7,224 25.6%
JIRE 6,094 8.8%
XLV 5,145 7.4%
SOXX 5,143 110.5%
IJR 5,026 19.0%
DGRO 4,671 8.4%
IWB 3,737 8.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,008 -100.0%
GLD -1,643 -12.7%
XLP -1,532 -3.9%
IWR -961 -19.2%
EFA -518 -100.0%
AGG -461 -7.9%
SGOV -382 -2.2%
SLV -324 -22.4%
VGSH -299 -3.9%
CVX -289 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type