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Conservest Capital Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,284,786,183
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $179,288,092
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $166,432,019
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $136,071,865
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $79,442,430
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $74,783,049
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $60,945,680
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $50,051,805
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $35,993,343
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $35,641,433
- INVESCO EXCH TRADED FD TR II · S&P GBL WATER · 46138E263 · shares: $31,599,444
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 235,086 shares | $179,288,092 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 850,227 shares | $166,432,019 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 207,198 shares | $136,071,865 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 471,692 shares | $79,442,430 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 910,212 shares | $74,783,049 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 808,405 shares | $60,945,680 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 120,279 shares | $50,051,805 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 446,568 shares | $35,993,343 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 48,179 shares | $35,641,433 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 506,889 shares | $31,599,444 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 190,528 shares | $29,569,935 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 210,776 shares | $28,673,912 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 47,602 shares | $24,208,247 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 223,776 shares | $21,679,438 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 198,889 shares | $20,024,102 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 679,157 shares | $17,148,727 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 224,408 shares | $16,520,944 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 179,853 shares | $16,120,221 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 77,276 shares | $14,727,942 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 188,215 shares | $14,571,627 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 31,265 shares | $13,495,963 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 30,599 shares | $11,653,324 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 90,359 shares | $10,027,179 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 15,203 shares | $8,645,110 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 138,980 shares | $7,999,685 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 157,331 shares | $7,451,178 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 89,584 shares | $6,920,402 |
| APPLE INC | COM | 037833100 | — | 20,349 shares | $6,776,760 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 125,848 shares | $5,957,645 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 110,191 shares | $5,423,610 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 52,505 shares | $5,176,977 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 31,586 shares | $4,980,415 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 70,526 shares | $4,979,824 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 20,001 shares | $4,891,781 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 70,225 shares | $4,763,340 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 25,568 shares | $4,554,458 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 86,184 shares | $4,342,827 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 54,930 shares | $4,307,625 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,530 shares | $4,089,873 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 79,921 shares | $4,010,446 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 37,168 shares | $3,966,170 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 98,496 shares | $3,865,952 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 49,078 shares | $3,630,296 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,132 shares | $3,478,778 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 65,329 shares | $3,429,789 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 33,320 shares | $3,150,111 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 36,744 shares | $2,993,497 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 41,048 shares | $2,937,368 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 55,361 shares | $2,793,513 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 69,930 shares | $2,748,940 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 36,731 shares | $2,597,964 |
| AMAZON COM INC | COM | 023135106 | — | 9,525 shares | $2,373,154 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,225 shares | $2,335,185 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 30,703 shares | $2,273,577 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,337 shares | $2,007,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,150 shares | $1,903,420 |
| MICROSOFT CORP | COM | 594918104 | — | 3,612 shares | $1,852,779 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,743 shares | $1,852,739 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,894 shares | $1,713,729 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,970 shares | $1,710,065 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,890 shares | $1,666,081 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33,756 shares | $1,643,941 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,904 shares | $1,611,014 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,921 shares | $1,546,823 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,339 shares | $1,498,641 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,364 shares | $1,468,858 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 21,408 shares | $1,441,373 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,752 shares | $1,359,610 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,634 shares | $1,318,670 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,746 shares | $1,265,823 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20,844 shares | $1,136,207 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,792 shares | $1,042,693 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,188 shares | $1,007,533 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,569 shares | $987,270 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,217 shares | $932,263 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 41,809 shares | $909,763 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,152 shares | $896,727 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,686 shares | $840,784 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,292 shares | $837,948 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,818 shares | $833,051 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,594 shares | $795,803 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,869 shares | $772,820 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,174 shares | $757,939 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,299 shares | $754,661 |
| BROADCOM INC | COM | 11135F101 | — | 1,954 shares | $686,284 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,532 shares | $669,193 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,440 shares | $631,643 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,552 shares | $616,626 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,085 shares | $605,806 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,588 shares | $594,294 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,595 shares | $568,866 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,172 shares | $529,667 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,829 shares | $510,138 |
| WALMART INC | COM | 931142103 | — | 4,811 shares | $499,955 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,774 shares | $493,099 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,875 shares | $484,952 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,080 shares | $474,823 |
| AMGEN INC | COM | 031162100 | — | 1,103 shares | $465,072 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 23,290 shares | $460,453 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 629 shares | $440,841 |