Conservest Capital Advisors, Inc.
CIK 1705716
13F filing for Q2 2026・No. 2,212
- Holdings
- US$1.26B
- Quarter change
- +US$154.03M
- Entries
- 132
- Net bought (estimate)
- −US$2.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 5
- Cut 45
- Added 66
- Corporate actions 0
- Unchanged 11
Largest holdings
132 stocks worth US$1.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 236,351 | US$176.5M | 14.04% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 872,595 | US$166.25M | 13.22% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Cut | 208,394 | US$146.57M | 11.66% |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | Cut | 915,678 | US$75.53M | 6.01% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Cut | 468,151 | US$74.28M | 5.91% |
| ISHARES TRCORE DIV GRWTH | Added | 796,303 | US$60.35M | 4.80% |
| IWBISHARES TRRUS 1000 ETF | Cut | 122,456 | US$50.15M | 3.99% |
| XLPSELECT SECTOR SPDR TRST STR STAPL ETF | Cut | 450,415 | US$37.42M | 2.98% |
| QQQInvesco QQQUNIT SER 1 | Cut | 48,088 | US$35.41M | 2.82% |
| INVESCO EXCH TRADED FD TR IIS&P GBL WATER | Added | 510,148 | US$33.53M | 2.67% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.