Conservest Capital Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Wynnewood, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$1,284,786
Net value change ($000)
+27,625 (2.2%)
New positions
14
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEB 7,451 NEW
IBIT 5,958 NEW
CGSD 5,317 44.9%
VTES 5,177 NEW
XLV 5,165 7.0%
GUMI 4,010 NEW
SGOV 3,162 18.8%
GSST 2,794 NEW
SPY 2,784 1.6%
XOM 2,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDY -10,503 -7.2%
IJR -2,758 -8.8%
AGG -2,237 -41.5%
CGW -1,933 -5.8%
VNQ -1,485 -8.4%
XLP -1,423 -3.8%
DIA -1,156 -4.6%
SOXX -1,152 -11.8%
VCRB -831 -4.8%
DFAS -764 -5.0%
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