1y return+22.0%S&P 500 +20.9%
3y return+52.1%S&P 500 +68.5%
5y return+26.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2017: $194 against $317 in the S&P 500.2
Conservest Capital Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $176.5M | 14.0% | −1.4% |
| XLKSelect Sector Spdr Tr | $166.2M | 13.2% | −3.7% |
| MDYState Str Spdr S&p Midcap 40 | $146.6M | 11.7% | −1.6% |
| JIREJ P Morgan Exchange Traded F | $75.5M | 6.0% | |
| XLVSelect Sector Spdr Tr | $74.3M | 5.9% | |
| DGROIshares Tr | $60.4M | 4.8% | |
| IWBIshares Tr | $50.1M | 4.0% | −5.9% |
| XLPSelect Sector Spdr Tr | $37.4M | 3.0% | −5.2% |
| QQQInvesco Qqq Tr | $35.4M | 2.8% | −1.5% |
| CGWInvesco Exch Traded Fd Tr II | $33.5M | 2.7% | +2.4% |
| IJRIshares Tr | $31.4M | 2.5% | |
| VYMVanguard Whitehall Fds | $30.3M | 2.4% | −3.2% |
| DIAState Str Spdr Dow Jones Ind | $25.4M | 2.0% | |
| IEFAIshares Tr | $21.9M | 1.7% | +1.9% |
| VNQVanguard Index Fds | $17.6M | 1.4% | −7.9% |
| VCRBVanguard Malvern Fds | $17.4M | 1.4% | +7.5% |
| SGOVIshares Tr | $16.9M | 1.3% | −2.2% |
| Dimensional Etf TrustCUSIP 25434V500 | $15.3M | 1.2% | |
| VOXVanguard World Fd | $13.9M | 1.1% | +3.2% |
| IWVIshares Tr | $13.3M | 1.1% | |
| CGSDCapital Grp Fixed Incm Etf T | $11.8M | 0.9% | +33.7% |
| GLDSpdr Gold Tr | $11.3M | 0.9% | +2.0% |
| XLCSelect Sector Spdr Tr | $10.7M | 0.9% | +7.1% |
| SOXXIshares Tr | $9.8M | 0.8% | +8.0% |
| VGSHVanguard Scottsdale Fds | $7.3M | 0.6% | −3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | December 31, 2022 | +206.2% | $166.2M |
| SOXXIshares Tr | December 31, 2024 | +197.3% | $9.8M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $35.4M |
| XLCSelect Sector Spdr Tr | December 31, 2022 | +123.2% | $10.7M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $5.7M |
| GLDSpdr Gold Tr | December 31, 2022 | +117.2% | $11.3M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $176.5M |
| IWBIshares Tr | December 31, 2022 | +94.5% | $50.1M |
| IWVIshares Tr | December 31, 2022 | +93.2% | $13.3M |
| XBISpdr Series Trust | December 31, 2022 | +90.7% | $4.4M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.0M
- EFAIshares Tr was $518K
- VTEBVanguard Mun Bd Fds was $282K
- NFLXNetflix Inc. was $235K
- HLNEHamilton Lane Inc was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | −7.8% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Conservest Capital Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1705716&type=13F-HR&dateb=&owner=include&count=40CIK 1705716
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1705716/000137647426000504/Filed July 22, 2026 · accession 0001376474-26-000504