CONSERVEST CAPITAL ADVISORS, INC.

Filed: 7/22/2026ACC: 0001376474-26-000504

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$1.26B

Total AUM (reported)

8.60M

Total Shares

Allocation by class

TR UNIT$176.50M14.0%

ST STR TECHN ETF$166.25M13.2%

UTSER1 S&PDCRP$146.57M11.7%

INTRNL RES EQT$75.53M6.0%

ST STR CARE ETF$74.28M5.9%

CORE DIV GRWTH$60.35M4.8%

RUS 1000 ETF$50.15M4.0%

Portfolio Concentration

Top 3$489.33M38.9%

4–10$366.67M29.2%

11–25$254.41M20.2%

Rest$146.76M11.7%

Top 3 weight

38.9%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 8.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares236.35K

TypeSH

Market value$176.50M

14.04%

Sole

0.00

Shared

0.00

None

236.35K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares872.60K

TypeSH

Market value$166.25M

13.22%

Sole

0.00

Shared

0.00

None

872.60K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares208.39K

TypeSH

Market value$146.57M

11.66%

Sole

0.00

Shared

0.00

None

208.39K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares915.68K

TypeSH

Market value$75.53M

6.01%

Sole

0.00

Shared

0.00

None

915.68K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares468.15K

TypeSH

Market value$74.28M

5.91%

Sole

0.00

Shared

0.00

None

468.15K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares796.30K

TypeSH

Market value$60.35M

4.80%

Sole

0.00

Shared

0.00

None

796.30K

ISHARES TR

SOLE

RUS 1000 ETF

Shares122.46K

TypeSH

Market value$50.15M

3.99%

Sole

0.00

Shared

0.00

None

122.46K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares450.42K

TypeSH

Market value$37.42M

2.98%

Sole

0.00

Shared

0.00

None

450.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.09K

TypeSH

Market value$35.41M

2.82%

Sole

0.00

Shared

0.00

None

48.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares510.15K

TypeSH

Market value$33.53M

2.67%

Sole

0.00

Shared

0.00

None

510.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares211.93K

TypeSH

Market value$31.43M

2.50%

Sole

0.00

Shared

0.00

None

211.93K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares191.73K

TypeSH

Market value$30.30M

2.41%

Sole

0.00

Shared

0.00

None

191.73K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares48.55K

TypeSH

Market value$25.36M

2.02%

Sole

0.00

Shared

0.00

None

48.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares227.05K

TypeSH

Market value$21.93M

1.74%

Sole

0.00

Shared

0.00

None

227.05K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares182.57K

TypeSH

Market value$17.61M

1.40%

Sole

0.00

Shared

0.00

None

182.57K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares224.67K

TypeSH

Market value$17.35M

1.38%

Sole

0.00

Shared

0.00

None

224.67K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares167.50K

TypeSH

Market value$16.86M

1.34%

Sole

0.00

Shared

0.00

None

167.50K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares186.25K

TypeSH

Market value$15.34M

1.22%

Sole

0.00

Shared

0.00

None

186.25K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares75.60K

TypeSH

Market value$13.91M

1.11%

Sole

0.00

Shared

0.00

None

75.60K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares31.24K

TypeSH

Market value$13.32M

1.06%

Sole

0.00

Shared

0.00

None

31.24K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares459.83K

TypeSH

Market value$11.83M

0.94%

Sole

0.00

Shared

0.00

None

459.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.75K

TypeSH

Market value$11.33M

0.90%

Sole

0.00

Shared

0.00

None

30.75K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares100.18K

TypeSH

Market value$10.73M

0.85%

Sole

0.00

Shared

0.00

None

100.18K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15.29K

TypeSH

Market value$9.80M

0.78%

Sole

0.00

Shared

0.00

None

15.29K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares125.66K

TypeSH

Market value$7.31M

0.58%

Sole

0.00

Shared

0.00

None

125.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	236.35K	SH	$176.50M 14.04%	236.35K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	872.60K	SH	$166.25M 13.22%	872.60K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	208.39K	SH	$146.57M 11.66%	208.39K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	915.68K	SH	$75.53M 6.01%	915.68K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	468.15K	SH	$74.28M 5.91%	468.15K
ISHARES TRSOLE	CORE DIV GRWTH	796.30K	SH	$60.35M 4.80%	796.30K
ISHARES TRSOLE	RUS 1000 ETF	122.46K	SH	$50.15M 3.99%	122.46K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	450.42K	SH	$37.42M 2.98%	450.42K
INVESCO QQQ TRSOLE	UNIT SER 1	48.09K	SH	$35.41M 2.82%	48.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	510.15K	SH	$33.53M 2.67%	510.15K
ISHARES TRSOLE	CORE S&P SCP ETF	211.93K	SH	$31.43M 2.50%	211.93K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	191.73K	SH	$30.30M 2.41%	191.73K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	48.55K	SH	$25.36M 2.02%	48.55K
ISHARES TRSOLE	CORE MSCI EAFE	227.05K	SH	$21.93M 1.74%	227.05K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	182.57K	SH	$17.61M 1.40%	182.57K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	224.67K	SH	$17.35M 1.38%	224.67K
ISHARES TRSOLE	0-3 MTH TREASURY	167.50K	SH	$16.86M 1.34%	167.50K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	186.25K	SH	$15.34M 1.22%	186.25K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	75.60K	SH	$13.91M 1.11%	75.60K
ISHARES TRSOLE	RUSSELL 3000 ETF	31.24K	SH	$13.32M 1.06%	31.24K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	459.83K	SH	$11.83M 0.94%	459.83K
SPDR GOLD TRSOLE	GOLD SHS	30.75K	SH	$11.33M 0.90%	30.75K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	100.18K	SH	$10.73M 0.85%	100.18K
ISHARES TRSOLE	ISHARES SEMICDTR	15.29K	SH	$9.80M 0.78%	15.29K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	125.66K	SH	$7.31M 0.58%	125.66K

Page 1 of 6

…