Conservest Capital Advisors, Inc.

WYNNEWOOD, PA · CIK 1705716 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWynnewood, PA

$1.3bn reported value +14.0% vs Q1 2026

132positions

68.1%in top 10

10 new 66 added 45 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	236,351	$176.5m14.04%	14.04%	Reduced -3.4k	-3,448 -1.4%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	872,595	$166.2m13.22%	13.22%	Reduced -33.5k	-33,527 -3.7%
3	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	208,394	$146.6m11.66%	11.66%	Reduced -3.3k	-3,312 -1.6%
4	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	915,678	$75.5m6.01%	6.01%	Reduced -1.1k	-1,141 -0.1%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	468,151	$74.3m5.91%	5.91%	Reduced -3.4k	-3,386 -0.7%
6	ISHARES TR CORE DIV GRWTH DGRO	DGRO	796,303	$60.4m4.80%	4.80%	Added +2.9k	+2,895 0.4%
7	ISHARES TR RUS 1000 ETF IWB	IWB	122,456	$50.1m3.99%	3.99%	Reduced -7.7k	-7,703 -5.9%
8	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	450,415	$37.4m2.98%	2.98%	Reduced -24.7k	-24,670 -5.2%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	48,088	$35.4m2.82%	2.82%	Reduced -749	-749 -1.5%
10	INVESCO EXCH TRADED FD TR II S&P GBL WATER CGW	CGW	510,148	$33.5m2.67%	2.67%	Added +12.0k	+11,971 2.4%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	211,934	$31.4m2.50%	2.50%	Reduced -483	-483 -0.2%
12	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	191,733	$30.3m2.41%	2.41%	Reduced -6.3k	-6,319 -3.2%
13	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	48,553	$25.4m2.02%	2.02%	Reduced -323	-323 -0.7%
14	ISHARES TR CORE MSCI EAFE IEFA	IEFA	227,051	$21.9m1.74%	1.74%	Added +4.3k	+4,280 1.9%
15	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	182,572	$17.6m1.40%	1.40%	Reduced -15.6k	-15,555 -7.8%
16	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	224,673	$17.4m1.38%	1.38%	Added +15.6k	+15,593 7.5%
17	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	167,501	$16.9m1.34%	1.34%	Reduced -3.8k	-3,810 -2.2%
18	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	186,248	$15.3m1.22%	1.22%	Reduced -414	-414 -0.2%
19	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	75,602	$13.9m1.11%	1.11%	Added +2.4k	+2,361 3.2%
20	ISHARES TR RUSSELL 3000 ETF IWV	IWV	31,236	$13.3m1.06%	1.06%	Added +32	+32 0.1%
21	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	459,834	$11.8m0.94%	0.94%	Added +116.0k	+116,001 33.7%
22	SPDR GOLD TR GOLD SHS GLD	GLD	30,747	$11.3m0.90%	0.90%	Added +605	+605 2.0%
23	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	100,180	$10.7m0.85%	0.85%	Added +6.7k	+6,669 7.1%
24	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	15,290	$9.8m0.78%	0.78%	Added +1.1k	+1,128 8.0%
25	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	125,655	$7.3m0.58%	0.58%	Reduced -4.4k	-4,378 -3.4%
26	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	81,419	$6.4m0.51%	0.51%	Added +13.4k	+13,363 19.6%
27	APPLE INC COM AAPL	AAPL	19,540	$5.7m0.45%	0.45%	Added +979	+979 5.3%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	54,423	$5.4m0.43%	0.43%	Reduced -4.5k	-4,484 -7.6%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	70,395	$5.0m0.40%	0.40%	Added +300	+300 0.4%
30	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	70,056	$4.8m0.38%	0.38%	Added +1.6k	+1,636 2.4%
31	ISHARES TR U.S. BAS MTL ETF IYM	IYM	25,900	$4.6m0.37%	0.37%	Added +6.2k	+6,240 31.7%
32	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	88,897	$4.5m0.36%	0.36%	Added +25.9k	+25,863 41.0%
33	VANGUARD INDEX FDS MID CAP ETF VO	VO	55,123	$4.4m0.35%	0.35%	Reduced -265	-265 -0.5%
34	SPDR SER TR S&P BIOTECH XBI	XBI	27,770	$4.4m0.35%	0.35%	Reduced -3.5k	-3,483 -11.1%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,591	$4.2m0.33%	0.33%	Reduced -1.5k	-1,505 -7.9%
36	ISHARES TR RUS MID CAP ETF IWR	IWR	36,610	$4.0m0.32%	0.32%	Reduced -14.8k	-14,811 -28.8%
37	VANECK ETF TRUST BIOTECH ETF BBH	BBH	19,765	$4.0m0.32%	0.32%	Reduced -511	-511 -2.5%
38	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	64,173	$3.8m0.30%	0.30%	Added +23.5k	+23,515 57.8%
39	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	73,582	$3.7m0.29%	0.29%	Added +19.5k	+19,513 36.1%
40	GOLDMAN SACHS ETF TR ACCESS US AGRAT GCOR	GCOR	83,175	$3.4m0.27%	0.27%	New
41	ISHARES TR U.S. TECH ETF IYW	IYW	13,284	$3.4m0.27%	0.27%	Reduced -201	-201 -1.5%
42	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	47,162	$3.2m0.25%	0.25%	Added +1.7k	+1,741 3.8%
43	VANECK ETF TRUST AGRIBUSINESS ETF MOO	MOO	36,915	$2.9m0.23%	0.23%	Reduced -826	-826 -2.2%
44	ISHARES TR US HLTHCARE ETF IYH	IYH	40,897	$2.7m0.22%	0.22%	Added +112	+112 0.3%
45	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	67,002	$2.7m0.21%	0.21%	Added +48.9k	+48,859 269.3%
46	ISHARES TR US CONSM STAPLES IYK	IYK	36,530	$2.7m0.21%	0.21%	Reduced -719	-719 -1.9%
47	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	30,703	$2.3m0.18%	0.18%	Added +206	+206 0.7%
48	AMAZON COM INC COM AMZN	AMZN	9,351	$2.2m0.18%	0.18%	Added +652	+652 7.5%
49	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,841	$2.1m0.17%	0.17%	Reduced -30	-30 -0.6%
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,103	$1.9m0.15%	0.15%	Reduced -29	-29 -0.3%
51	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	36,653	$1.9m0.15%	0.15%	Reduced -632	-632 -1.7%
52	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,920	$1.8m0.14%	0.14%	Added +135	+135 4.8%
53	NVIDIA CORPORATION COM NVDA	NVDA	8,940	$1.8m0.14%	0.14%	Added +1.8k	+1,798 25.2%
54	VANGUARD WORLD FD INF TECH ETF VGT	VGT	14,782	$1.8m0.14%	0.14%	Reduced -2	-2 -0.0%
55	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	28,657	$1.7m0.14%	0.14%	Added +255	+255 0.9%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	4,682	$1.7m0.13%	0.13%	Added +108	+108 2.4%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,588	$1.6m0.13%	0.13%	Added +197	+197 4.5%
58	ISHARES INC MSCI EURZONE ETF EZU	EZU	21,408	$1.5m0.12%	0.12%	Added +310	+310 1.5%
59	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,309	$1.4m0.11%	0.11%	Added +461	+461 2.9%
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,634	$1.3m0.10%	0.10%	Reduced -186	-186 -1.3%
61	CHEVRON CORP NEW COM CVX	CVX	7,348	$1.2m0.10%	0.10%	Added +65	+65 0.9%
62	MICROSOFT CORP COM MSFT	MSFT	3,230	$1.2m0.10%	0.10%	Added +402	+402 14.2%
63	ISHARES SILVER TR ISHARES SLV	SLV	21,036	$1.1m0.09%	0.09%	Reduced -225	-225 -1.1%
64	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,592	$1.0m0.08%	0.08%	Added +23	+23 0.5%
65	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,234	$980.2k0.08%	0.08%	Reduced -14	-14 -0.4%
66	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	11,154	$980.2k0.08%	0.08%	Added +5.8k	+5,762 106.9%
67	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,188	$953.1k0.08%	0.08%	Added +82	+82 2.6%
68	META PLATFORMS INC CL A META	META	1,644	$926.1k0.07%	0.07%	Added +82	+82 5.2%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	1,217	$911.6k0.07%	0.07%	Unchanged
70	COMCAST CORP NEW CL A CMCSA	CMCSA	36,878	$905.4k0.07%	0.07%	Reduced -275	-275 -0.7%
71	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,671	$900.0k0.07%	0.07%	Added +12	+12 0.1%
72	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,412	$892.6k0.07%	0.07%	Added +1.0k	+1,025 73.9%
73	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,814	$860.1k0.07%	0.07%	Reduced -260	-260 -6.4%
74	SPDR SER TR S&P DIVID ETF SDY	SDY	5,562	$846.4k0.07%	0.07%	Reduced -70	-70 -1.2%
75	ISHARES TR MSCI EMG MKT ETF EEM	EEM	11,299	$773.0k0.06%	0.06%	Reduced -1.2k	-1,164 -9.3%
76	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,594	$769.3k0.06%	0.06%	Unchanged
77	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	9,618	$649.8k0.05%	0.05%	Added +5.0k	+4,951 106.1%
78	BROADCOM INC COM AVGO	AVGO	1,710	$646.0k0.05%	0.05%	Added +596	+596 53.5%
79	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	14,259	$627.8k0.05%	0.05%	Added +64	+64 0.5%
80	GLOBUS MED INC CL A GMED	GMED	7,730	$610.7k0.05%	0.05%	Reduced -12	-12 -0.1%
81	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,771	$532.0k0.04%	0.04%	Added +4	+4 0.2%
82	WALMART INC COM WMT	WMT	4,645	$526.1k0.04%	0.04%	Added +157	+157 3.5%
83	PALO ALTO NETWORKS INC COM PANW	PANW	1,511	$515.3k0.04%	0.04%	Reduced -25	-25 -1.6%
84	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	6,588	$504.8k0.04%	0.04%	Added +2.9k	+2,933 80.2%
85	AON PLC SHS CL A AON	AON	1,446	$479.6k0.04%	0.04%	Reduced -2	-2 -0.1%
86	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,076	$478.1k0.04%	0.04%	Reduced -359	-359 -8.1%
87	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,080	$472.3k0.04%	0.04%	Unchanged
88	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,085	$466.4k0.04%	0.04%	Added +65	+65 1.6%
89	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	7,044	$462.2k0.04%	0.04%	Reduced -367	-367 -5.0%
90	HOME DEPOT INC COM HD	HD	1,305	$460.2k0.04%	0.04%	Reduced -13	-13 -1.0%
91	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	23,263	$444.8k0.04%	0.04%	Reduced -4.0k	-3,971 -14.6%
92	SELECT SECTOR SPDR TR INDL XLI	XLI	2,372	$439.3k0.03%	0.03%	Added +105	+105 4.6%
93	CONOCOPHILLIPS COM COP	COP	3,962	$411.9k0.03%	0.03%	Added +91	+91 2.4%
94	CATERPILLAR INC COM CAT	CAT	385	$409.5k0.03%	0.03%	Added +23	+23 6.3%
95	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	8,462	$403.7k0.03%	0.03%	Reduced -103	-103 -1.2%
96	AMGEN INC COM AMGN	AMGN	1,083	$392.2k0.03%	0.03%	Added +33	+33 3.1%
97	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	566	$388.7k0.03%	0.03%	Unchanged
98	JPMORGAN CHASE & CO COM JPM	JPM	1,187	$388.5k0.03%	0.03%	Added +90	+90 8.2%
99	PNC FINL SVCS GROUP INC COM PNC	PNC	1,569	$386.3k0.03%	0.03%	Added +12	+12 0.8%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,367	$384.4k0.03%	0.03%	Added +51	+51 3.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	11,838	$2.0m11.8k shares
ISHARES TR EFA	EFA	5,337	$518.4k5.3k shares
VANGUARD MUN BD FDS VTEB	VTEB	5,662	$282.5k5.7k shares
NETFLIX INC NFLX	NFLX	2,445	$235.1k2.4k shares
HAMILTON LANE INC HLNE	HLNE	2,150	$213.7k2.1k shares