CONSERVEST CAPITAL ADVISORS, INC.

Filed: 5/4/2026ACC: 0001376474-26-000335

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$1.10B

Total AUM (reported)

8.27M

Total Shares

Allocation by class

TR UNIT$155.95M14.1%

UTSER1 S&PDCRP$130.57M11.8%

STATE STREET TEC$120.42M10.9%

INTRNL RES EQT$69.44M6.3%

STATE STREET HEA$69.13M6.3%

CORE DIV GRWTH$55.68M5.0%

RUS 1000 ETF$46.41M4.2%

Portfolio Concentration

Top 3$406.95M36.9%

4–10$340.80M30.9%

11–25$232.08M21.0%

Rest$123.30M11.2%

Top 3 weight

36.9%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares239.80K

TypeSH

Market value$155.95M

14.14%

Sole

0.00

Shared

0.00

None

239.80K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares211.71K

TypeSH

Market value$130.57M

11.84%

Sole

0.00

Shared

0.00

None

211.71K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares906.12K

TypeSH

Market value$120.42M

10.92%

Sole

0.00

Shared

0.00

None

906.12K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares916.82K

TypeSH

Market value$69.44M

6.29%

Sole

0.00

Shared

0.00

None

916.82K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares471.54K

TypeSH

Market value$69.13M

6.27%

Sole

0.00

Shared

0.00

None

471.54K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares793.41K

TypeSH

Market value$55.68M

5.05%

Sole

0.00

Shared

0.00

None

793.41K

ISHARES TR

SOLE

RUS 1000 ETF

Shares130.16K

TypeSH

Market value$46.41M

4.21%

Sole

0.00

Shared

0.00

None

130.16K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares475.08K

TypeSH

Market value$38.95M

3.53%

Sole

0.00

Shared

0.00

None

475.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares498.18K

TypeSH

Market value$31.85M

2.89%

Sole

0.00

Shared

0.00

None

498.18K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares198.05K

TypeSH

Market value$29.33M

2.66%

Sole

0.00

Shared

0.00

None

198.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.84K

TypeSH

Market value$28.19M

2.56%

Sole

0.00

Shared

0.00

None

48.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares212.42K

TypeSH

Market value$26.41M

2.39%

Sole

0.00

Shared

0.00

None

212.42K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares48.88K

TypeSH

Market value$22.64M

2.05%

Sole

0.00

Shared

0.00

None

48.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares222.77K

TypeSH

Market value$20.17M

1.83%

Sole

0.00

Shared

0.00

None

222.77K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares198.13K

TypeSH

Market value$17.57M

1.59%

Sole

0.00

Shared

0.00

None

198.13K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares171.31K

TypeSH

Market value$17.24M

1.56%

Sole

0.00

Shared

0.00

None

171.31K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares209.08K

TypeSH

Market value$16.18M

1.47%

Sole

0.00

Shared

0.00

None

209.08K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares186.66K

TypeSH

Market value$13.28M

1.20%

Sole

0.00

Shared

0.00

None

186.66K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares73.24K

TypeSH

Market value$13.17M

1.19%

Sole

0.00

Shared

0.00

None

73.24K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.14K

TypeSH

Market value$12.97M

1.18%

Sole

0.00

Shared

0.00

None

30.14K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares31.20K

TypeSH

Market value$11.57M

1.05%

Sole

0.00

Shared

0.00

None

31.20K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares93.51K

TypeSH

Market value$10.37M

0.94%

Sole

0.00

Shared

0.00

None

93.51K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares343.83K

TypeSH

Market value$8.87M

0.80%

Sole

0.00

Shared

0.00

None

343.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares130.03K

TypeSH

Market value$7.61M

0.69%

Sole

0.00

Shared

0.00

None

130.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares58.91K

TypeSH

Market value$5.85M

0.53%

Sole

0.00

Shared

0.00

None

58.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	239.80K	SH	$155.95M 14.14%	239.80K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	211.71K	SH	$130.57M 11.84%	211.71K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	906.12K	SH	$120.42M 10.92%	906.12K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	916.82K	SH	$69.44M 6.29%	916.82K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	471.54K	SH	$69.13M 6.27%	471.54K
ISHARES TRSOLE	CORE DIV GRWTH	793.41K	SH	$55.68M 5.05%	793.41K
ISHARES TRSOLE	RUS 1000 ETF	130.16K	SH	$46.41M 4.21%	130.16K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	475.08K	SH	$38.95M 3.53%	475.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	498.18K	SH	$31.85M 2.89%	498.18K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	198.05K	SH	$29.33M 2.66%	198.05K
INVESCO QQQ TRSOLE	UNIT SER 1	48.84K	SH	$28.19M 2.56%	48.84K
ISHARES TRSOLE	CORE S&P SCP ETF	212.42K	SH	$26.41M 2.39%	212.42K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	48.88K	SH	$22.64M 2.05%	48.88K
ISHARES TRSOLE	CORE MSCI EAFE	222.77K	SH	$20.17M 1.83%	222.77K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	198.13K	SH	$17.57M 1.59%	198.13K
ISHARES TRSOLE	0-3 MNTH TREASRY	171.31K	SH	$17.24M 1.56%	171.31K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	209.08K	SH	$16.18M 1.47%	209.08K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	186.66K	SH	$13.28M 1.20%	186.66K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	73.24K	SH	$13.17M 1.19%	73.24K
SPDR GOLD TRSOLE	GOLD SHS	30.14K	SH	$12.97M 1.18%	30.14K
ISHARES TRSOLE	RUSSELL 3000 ETF	31.20K	SH	$11.57M 1.05%	31.20K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	93.51K	SH	$10.37M 0.94%	93.51K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	343.83K	SH	$8.87M 0.80%	343.83K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	130.03K	SH	$7.61M 0.69%	130.03K
ISHARES TRSOLE	CORE US AGGBD ET	58.91K	SH	$5.85M 0.53%	58.91K

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