Conservest Capital Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 872,595 | +872,595 | 0 | 166,246,825 | 13.22% | +166,246,825 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 468,151 | +468,151 | 0 | 74,276,897 | 5.91% | +74,276,897 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 450,415 | +450,415 | 0 | 37,415,989 | 2.98% | +37,415,989 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 239,799 | 236,351 | -3,448 | 155,954,896 | 176,504,258 | 14.04% | +20,549,362 |
| ISHARES TR | 0 | 167,501 | +167,501 | 0 | 16,862,338 | 1.34% | +16,862,338 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 211,706 | 208,394 | -3,312 | 130,574,581 | 146,574,644 | 11.66% | +16,000,063 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 100,180 | +100,180 | 0 | 10,732,289 | 0.85% | +10,732,289 |
| INVESCO QQQ TR | 48,837 | 48,088 | -749 | 28,187,741 | 35,412,183 | 2.82% | +7,224,442 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 916,819 | 915,678 | -1,141 | 69,439,870 | 75,534,238 | 6.01% | +6,094,368 |
| ISHARES TR | 14,162 | 15,290 | +1,128 | 4,654,491 | 9,797,011 | 0.78% | +5,142,520 |
| ISHARES TR | 212,417 | 211,934 | -483 | 26,405,502 | 31,431,889 | 2.50% | +5,026,387 |
| ISHARES TR CORE DIV GRWTH | 793,408 | 796,303 | +2,895 | 55,681,348 | 60,351,819 | 4.80% | +4,670,471 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 27,770 | +27,770 | 0 | 4,394,593 | 0.35% | +4,394,593 |
| ISHARES TR | 130,159 | 122,456 | -7,703 | 46,409,437 | 50,145,829 | 3.99% | +3,736,392 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 83,175 | +83,175 | 0 | 3,423,517 | 0.27% | +3,423,517 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 47,162 | +47,162 | 0 | 3,174,465 | 0.25% | +3,174,465 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 343,833 | 459,834 | +116,001 | 8,867,446 | 11,831,533 | 0.94% | +2,964,087 |
| STATE STR SPDR DOW JONES IND(DIA) | 48,876 | 48,553 | -323 | 22,639,106 | 25,363,833 | 2.02% | +2,724,727 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,143 | 67,002 | +48,859 | 614,325 | 2,694,146 | 0.21% | +2,079,821 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 186,662 | 186,248 | -414 | 13,277,235 | 15,335,655 | 1.22% | +2,058,420 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 36,653 | +36,653 | 0 | 1,863,096 | 0.15% | +1,863,096 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,920 | +2,920 | 0 | 1,821,514 | 0.14% | +1,821,514 |
| ISHARES TR CORE MSCI EAFE | 222,771 | 227,051 | +4,280 | 20,167,439 | 21,928,592 | 1.74% | +1,761,153 |
| ISHARES TR | 31,204 | 31,236 | +32 | 11,566,695 | 13,318,845 | 1.06% | +1,752,150 |
| GLOBAL X FDS US INFR DEV ETF | 40,658 | 64,173 | +23,515 | 2,065,844 | 3,781,086 | 0.30% | +1,715,242 |
| INVESCO EXCH TRADED FD TR II | 498,177 | 510,148 | +11,971 | 31,853,432 | 33,532,021 | 2.67% | +1,678,589 |
| WISDOMTREE TR(WT) | 63,034 | 88,897 | +25,863 | 3,173,122 | 4,475,964 | 0.36% | +1,302,842 |
| ISHARES TR | 19,660 | 25,900 | +6,240 | 3,458,588 | 4,649,764 | 0.37% | +1,191,176 |
| VANGUARD MALVERN FDS | 209,080 | 224,673 | +15,593 | 16,178,588 | 17,352,095 | 1.38% | +1,173,507 |
| LAM RESEARCH CORP(LRCX) | 4,871 | 4,841 | -30 | 1,040,738 | 2,097,751 | 0.17% | +1,057,013 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,056 | 81,419 | +13,363 | 5,394,781 | 6,434,536 | 0.51% | +1,039,755 |
| VANGUARD MALVERN FDS | 54,069 | 73,582 | +19,513 | 2,700,722 | 3,696,014 | 0.29% | +995,292 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,154 | +11,154 | 0 | 980,237 | 0.08% | +980,237 |
| VANGUARD WHITEHALL FDS | 198,052 | 191,733 | -6,319 | 29,331,541 | 30,299,615 | 2.41% | +968,074 |
| APPLE INC(AAPL) | 18,561 | 19,540 | +979 | 4,710,478 | 5,654,110 | 0.45% | +943,632 |
| ISHARES TR | 13,485 | 13,284 | -201 | 2,446,446 | 3,350,689 | 0.27% | +904,243 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,562 | +5,562 | 0 | 846,395 | 0.07% | +846,395 |
| VANGUARD WORLD FD COMM SRVC ETF | 73,241 | 75,602 | +2,361 | 13,171,682 | 13,907,028 | 1.11% | +735,346 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,618 | +9,618 | 0 | 649,803 | 0.05% | +649,803 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,259 | +14,259 | 0 | 627,835 | 0.05% | +627,835 |
| NVIDIA CORPORATION(NVDA) | 7,142 | 8,940 | +1,798 | 1,245,531 | 1,788,804 | 0.14% | +543,273 |
| VANGUARD TAX-MANAGED FDS | 70,095 | 70,395 | +300 | 4,491,664 | 5,015,617 | 0.40% | +523,953 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,076 | +4,076 | 0 | 478,066 | 0.04% | +478,066 |
| VANGUARD WORLD FD INF TECH ETF | 1,848 | 14,782 | +12,934 | 1,289,204 | 1,766,783 | 0.14% | +477,579 |
| VANGUARD INDEX FDS | 13,847 | 55,123 | +41,276 | 3,976,681 | 4,441,239 | 0.35% | +464,558 |
| VANGUARD INDEX FDS | 1,387 | 2,412 | +1,025 | 444,964 | 892,641 | 0.07% | +447,677 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,372 | +2,372 | 0 | 439,345 | 0.03% | +439,345 |
| AMAZON COM INC(AMZN) | 8,699 | 9,351 | +652 | 1,811,741 | 2,228,718 | 0.18% | +416,977 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 8,462 | +8,462 | 0 | 403,744 | 0.03% | +403,744 |
| ALPHABET INC(GOOG) | 4,391 | 4,588 | +197 | 1,262,750 | 1,639,658 | 0.13% | +376,908 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 366,085 | 0.03% | +366,085 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 612 | +612 | 0 | 355,517 | 0.03% | +355,517 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 6,889 | +6,889 | 0 | 343,023 | 0.03% | +343,023 |
| ALPHABET INC(GOOG) | 4,574 | 4,682 | +108 | 1,312,130 | 1,654,230 | 0.13% | +342,100 |
| ISHARES INC | 30,497 | 30,703 | +206 | 1,974,088 | 2,311,342 | 0.18% | +337,254 |
| VANGUARD STAR FDS | 0 | 3,852 | +3,852 | 0 | 329,289 | 0.03% | +329,289 |
| CISCO SYS INC(CSCO) | 0 | 2,635 | +2,635 | 0 | 309,523 | 0.02% | +309,523 |
| BROADCOM INC(AVGO) | 1,114 | 1,710 | +596 | 344,795 | 645,953 | 0.05% | +301,158 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,041 | +3,041 | 0 | 290,200 | 0.02% | +290,200 |
| PALO ALTO NETWORKS INC(PANW) | 1,536 | 1,511 | -25 | 246,252 | 515,282 | 0.04% | +269,030 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 68,420 | 70,056 | +1,636 | 4,574,555 | 4,839,495 | 0.38% | +264,940 |
| COREWEAVE INC(CRWV) | 0 | 2,487 | +2,487 | 0 | 247,556 | 0.02% | +247,556 |
| ISHARES INC CORE MSCI EMKT | 15,848 | 16,309 | +461 | 1,105,415 | 1,351,055 | 0.11% | +245,640 |
| INTEL CORP(INTC) | 0 | 1,681 | +1,681 | 0 | 234,730 | 0.02% | +234,730 |
| ISHARES TR | 40,785 | 40,897 | +112 | 2,513,991 | 2,740,480 | 0.22% | +226,489 |
| VANGUARD MUN BD FDS | 3,655 | 6,588 | +2,933 | 278,840 | 504,839 | 0.04% | +225,999 |
| COMPASS PATHWAYS PLC(CMPS) | 25,363 | 25,005 | -358 | 140,258 | 353,821 | 0.03% | +213,563 |
| GLOBAL PMTS INC(GPN) | 0 | 2,938 | +2,938 | 0 | 213,182 | 0.02% | +213,182 |
| ISHARES TR MSCI USA VALUE | 0 | 1,047 | +1,047 | 0 | 209,202 | 0.02% | +209,202 |
| VANECK ETF TRUST BIOTECH ETF | 20,276 | 19,765 | -511 | 3,812,305 | 4,016,910 | 0.32% | +204,605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,132 | 9,103 | -29 | 1,752,709 | 1,936,782 | 0.15% | +184,073 |
| VANGUARD INDEX FDS | 2,470 | 14,634 | +12,164 | 1,078,872 | 1,260,573 | 0.10% | +181,701 |
| VANGUARD INTL EQUITY INDEX F | 28,402 | 28,657 | +255 | 1,535,142 | 1,710,537 | 0.14% | +175,395 |
| ISHARES INC | 21,098 | 21,408 | +310 | 1,321,600 | 1,487,828 | 0.12% | +166,228 |
| MICROSOFT CORP(MSFT) | 2,828 | 3,230 | +402 | 1,046,748 | 1,205,010 | 0.10% | +158,262 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 10,986 | 14,794 | +3,808 | 207,196 | 362,453 | 0.03% | +155,257 |
| CATERPILLAR INC(CAT) | 362 | 385 | +23 | 256,457 | 409,494 | 0.03% | +153,037 |
| ISHARES TR | 5,594 | 5,594 | 0 | 632,738 | 769,343 | 0.06% | +136,605 |
| VANGUARD INDEX FDS | 3,248 | 3,234 | -14 | 850,780 | 980,245 | 0.08% | +129,465 |
| ISHARES TR | 2,758 | 3,824 | +1,066 | 220,778 | 346,455 | 0.03% | +125,677 |
| ISHARES TR | 1,217 | 1,217 | 0 | 795,110 | 911,596 | 0.07% | +116,486 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,411 | 7,044 | -367 | 345,872 | 462,157 | 0.04% | +116,285 |
| ISHARES TR | 11,659 | 11,671 | +12 | 787,366 | 899,964 | 0.07% | +112,598 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,106 | 3,188 | +82 | 845,745 | 953,121 | 0.08% | +107,376 |
| VANGUARD INDEX FDS | 4,569 | 4,592 | +23 | 896,438 | 1,000,652 | 0.08% | +104,214 |
| ISHARES TR | 1,767 | 1,771 | +4 | 438,244 | 531,967 | 0.04% | +93,723 |
| ABBVIE INC(ABBV) | 1,296 | 1,387 | +91 | 281,933 | 348,916 | 0.03% | +66,983 |
| JPMORGAN CHASE & CO(JPM) | 1,097 | 1,187 | +90 | 322,694 | 388,541 | 0.03% | +65,847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,316 | 1,367 | +51 | 319,031 | 384,436 | 0.03% | +65,405 |
| ISHARES TR | 12,463 | 11,299 | -1,164 | 707,774 | 772,965 | 0.06% | +65,191 |
| PNC FINL SVCS GROUP INC(PNC) | 1,557 | 1,569 | +12 | 323,997 | 386,320 | 0.03% | +62,323 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 761 | +96 | 318,668 | 380,797 | 0.03% | +62,129 |
| VANGUARD SPECIALIZED FUNDS | 19,096 | 17,591 | -1,505 | 4,106,751 | 4,162,330 | 0.33% | +55,579 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 338,214 | 388,735 | 0.03% | +50,521 |
| EATON CORP PLC(ETN) | 580 | 603 | +23 | 207,449 | 256,951 | 0.02% | +49,502 |
| DEERE & CO(DE) | 548 | 563 | +15 | 308,469 | 357,244 | 0.03% | +48,775 |
| ISHARES TR | 37,249 | 36,530 | -719 | 2,608,542 | 2,654,268 | 0.21% | +45,726 |
| JOHNSON & JOHNSON(JNJ) | 1,185 | 1,280 | +95 | 289,581 | 325,142 | 0.03% | +35,561 |
| ISHARES TR | 2,080 | 2,080 | 0 | 439,192 | 472,285 | 0.04% | +33,093 |
| META PLATFORMS INC(META) | 1,562 | 1,644 | +82 | 893,425 | 926,115 | 0.07% | +32,690 |