StockDriftsStockDriftsTop 50 Conservest Capital Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14.04% | 236.4K | $176.5M | -1.44%(-3.45K) | $308.00(+151.74%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 13.22% | 872.6K | $166.2M | -3.70%(-33.53K) | $33.85(+463.38%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11.66% | 208.4K | $146.6M | -1.56%(-3.31K) | $224.96(+217.97%) | 2026-06-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6.01% | 915.7K | $75.5M | -0.12%(-1.14K) | $61.85(+38.54%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 5.91% | 468.2K | $74.3M | -0.72%(-3.39K) | $78.46(+113.24%) | 2026-06-30 | |
| DGRO | ISHARES TR | 4.8% | 796.3K | $60.4M | +0.36%(+2.90K) | $53.83(+47.85%) | 2026-06-30 | |
| IWB | ISHARES TR | 3.99% | 122.5K | $50.1M | -5.92%(-7.70K) | $142.82(+197.44%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 2.98% | 450.4K | $37.4M | -5.19%(-24.67K) | $57.88(+48.74%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.82% | 48.1K | $35.4M | -1.53%(-749) | $90.68(+707.76%) | 2026-06-30 | |
| CGW | INVESCO EXCH TRADED FD TR II | 2.67% | 510.1K | $33.5M | +2.40%(+11.97K) | $39.36(+64.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.11% | +52.52% | +8.52% | +50.52% |
| Top 20 Holdings Unweighted | +13.03% | +44.41% | +6.88% | +39.44% |
Conservest Capital Advisors, Inc. reports $1.26B in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.0%), XLK (13.2%) and MDY (11.7%). The top 20 holdings account for 84.28% of reported assets. Its disclosed equity book has returned +52.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Conservest Capital Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1705716). View Conservest Capital Advisors, Inc.’s 13F filings on SEC