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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,325 shares | $438,350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 863 shares | $429,731 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 693 shares | $423,950 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 15,957 shares | $404,825 |
| AON PLC | SHS CL A | G0403H108 | — | 1,443 shares | $399,380 |
| ABBVIE INC | COM | 00287Y109 | — | 1,481 shares | $387,320 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 8,462 shares | $383,942 |
| DEERE & CO | COM | 244199105 | — | 558 shares | $374,539 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,400 shares | $372,198 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,390 shares | $368,100 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,306 shares | $359,863 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,545 shares | $343,392 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,410 shares | $338,638 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 27,005 shares | $335,943 |
| CATERPILLAR INC | COM | 149123101 | — | 402 shares | $326,064 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,235 shares | $308,586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,400 shares | $307,932 |
| HOME DEPOT INC | COM | 437076102 | — | 1,066 shares | $303,407 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 330 shares | $300,649 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,102 shares | $288,513 |
| EOG RES INC | COM | 26875P101 | — | 2,006 shares | $276,347 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,126 shares | $274,442 |
| CISCO SYS INC | COM | 17275R102 | — | 2,530 shares | $272,262 |
| EATON CORP PLC | SHS | G29183103 | — | 611 shares | $262,553 |
| ORACLE CORP | COM | 68389X105 | — | 1,886 shares | $258,965 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,943 shares | $240,355 |
| INTEL CORP | COM | 458140100 | — | 1,986 shares | $238,787 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,650 shares | $230,868 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,201 shares | $224,965 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,532 shares | $222,610 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,117 shares | $218,242 |
| ELI LILLY & CO | COM | 532457108 | — | 183 shares | $212,063 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,047 shares | $207,306 |
| NEWMONT CORP | COM | 651639106 | — | 1,792 shares | $206,690 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,857 shares | $205,013 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 3,666 shares | $201,227 |
| RTX CORPORATION | COM | 75513E101 | — | 1,083 shares | $201,059 |
| SACHEM CAP CORP | COM | 78590A109 | — | 23,346 shares | $21,479 |