Conservest Capital Advisors, Inc.

13F filer · CIK 0001705716

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$1.26BU.S. long equity reported on 13F

Positions566 new · 3 closed

Net flow last quarter-$4.99MBuys minus sells

Top 10 positions weight34.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202656 positions
SPYSPDR S&P 500 ETF Trust	$177M	14.04%	Not reported	-1.4%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$147M	11.66%	Not reported	-1.6%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$35.4M	2.82%	Not reported	-1.5%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.3M	2.41%	Not reported	-3.2%	Q1 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$25.4M	2.02%	Not reported	-0.7%	Q1 2017
GLDSPDR Gold Trust	$11.3M	0.90%	0.01%	+2.0%	Q1 2017
AAPLApple Inc.	$5.65M	0.45%	0.00%	+5.3%	Q1 2017
AMZNAmazon Com Inc	$2.23M	0.18%	0.00%	+7.5%	Q1 2017
LRCXLam Research Corp	$2.1M	0.17%	0.00%	-0.6%	Q2 2022
NVDANvidia Corp	$1.79M	0.14%	0.00%	+25.2%	Q4 2023
GOOGAlphabet Inc.	$1.65M	0.13%	Not reported	+2.4%	Q3 2017
GOOGLAlphabet Inc.	$1.64M	0.13%	0.00%	+4.5%	Q2 2019
CVXChevron Corp	$1.22M	0.10%	0.00%	+0.9%	Q1 2017
MSFTMicrosoft Corp	$1.21M	0.10%	0.00%	+14.2%	Q1 2017
SLViShares Silver Trust	$1.12M	0.09%	0.00%	-1.1%	Q1 2017
METAMeta Platforms, Inc.	$926K	0.07%	Not reported	+5.3%	Q1 2017
CMCSAComcast Corp	$905K	0.07%	0.00%	-0.7%	Q1 2017
SPMDSupermedia Inc.	$650K	0.05%	Not reported	+106.1%	Q1 2026
AVGOBroadcom Inc.	$646K	0.05%	0.00%	+53.5%	Q1 2026
GMEDGlobus Medical Inc	$611K	0.05%	0.01%	-0.2%	Q1 2017
WMTWalmart Inc.	$526K	0.04%	0.00%	+3.5%	Q2 2023
PANWPalo Alto Networks Inc	$515K	0.04%	0.00%	-1.6%	Q1 2022
AONAon plc	$480K	0.04%	0.00%	-0.1%	Q4 2024
SHOPShopify Inc.	$466K	0.04%	0.00%	+1.6%	Q2 2020
AIQAlliance HealthCare Services, Inc	$462K	0.04%	0.07%	-5.0%	Q3 2025
HDHome Depot, Inc.	$460K	0.04%	0.00%	-1.0%	Q1 2017
ETEnergy Transfer LP	$445K	0.04%	0.00%	-14.6%	Q2 2022
COPConocophillips	$412K	0.03%	0.00%	+2.4%	Q1 2017
CATCaterpillar Inc	$409K	0.03%	0.00%	+6.4%	Q1 2026
AMGNAmgen Inc	$392K	0.03%	0.00%	+3.1%	Q1 2017
JPMJPMorgan Chase & Co	$389K	0.03%	0.00%	+8.2%	Q1 2025
PNCPNC Financial Services Group, Inc.	$386K	0.03%	0.00%	+0.8%	Q3 2017
IBMInternational Business Machines Corp	$384K	0.03%	0.00%	+3.9%	Q1 2017
BRK.BBerkshire Hathaway Inc	$381K	0.03%	Not reported	+14.4%	Q3 2017
DEDeere & Co	$357K	0.03%	0.00%	+2.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$356K	0.03%	0.00%	New	Q2 2026
CMPSCOMPASS Pathways plc	$354K	0.03%	0.02%	-1.4%	Q4 2023
ABBVAbbVie Inc.	$349K	0.03%	0.00%	+7.0%	Q2 2022
GTOPGenitope Corp	$343K	0.03%	Not reported	Not reported	Q4 2025
KMIKinder Morgan, Inc.	$334K	0.03%	0.00%	+2.9%	Q2 2022
JNJJohnson & Johnson	$325K	0.03%	0.00%	+8.0%	Q1 2017
CSCOCisco Systems, Inc.	$310K	0.02%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$303K	0.02%	0.00%	+8.4%	Q3 2023
EPDEnterprise Products Partners L.P.	$298K	0.02%	0.00%	Not reported	Q1 2017
EOGEog Resources Inc	$257K	0.02%	0.00%	+2.3%	Q2 2022
ETNEaton Corp plc	$257K	0.02%	0.00%	+4.0%	Q2 2025
ORCLOracle Corp	$251K	0.02%	0.00%	+6.5%	Q4 2024
CRWVCoreWeave, Inc.	$248K	0.02%	Not reported	New	Q2 2026
EDConsolidated Edison Inc	$245K	0.02%	0.00%	+2.2%	Q1 2017
LOWLowes Companies Inc	$242K	0.02%	0.00%	-3.8%	Q4 2021

Q1 2026Reported May 4, 202653 positions
SPYSPDR S&P 500 ETF Trust	$156M	14.14%	Not reported	-0.6%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$131M	11.84%	Not reported	-1.2%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.3M	2.66%	Not reported	-14.0%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$28.2M	2.56%	Not reported	+2.1%	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$22.6M	2.05%	Not reported	-3.7%	Q1 2017
GLDSPDR Gold Trust	$13M	1.18%	0.01%	+1.5%	Q1 2017
AAPLApple Inc.	$4.71M	0.43%	0.00%	+1.8%	Q1 2017
XOMExxonMobil Holdings Corp	$2.01M	0.18%	0.00%	-0.7%	Q1 2017
AMZNAmazon Com Inc	$1.81M	0.16%	0.00%	+34.0%	Q1 2017
CVXChevron Corp	$1.51M	0.14%	0.00%	+0.5%	Q1 2017
SLViShares Silver Trust	$1.45M	0.13%	0.00%	-0.6%	Q1 2017
GOOGAlphabet Inc.	$1.31M	0.12%	Not reported	+3.4%	Q3 2017
GOOGLAlphabet Inc.	$1.26M	0.11%	0.00%	+4.5%	Q2 2019
NVDANvidia Corp	$1.25M	0.11%	0.00%	+31.9%	Q4 2023
CMCSAComcast Corp	$1.07M	0.10%	0.00%	-3.5%	Q1 2017
MSFTMicrosoft Corp	$1.05M	0.09%	0.00%	-0.2%	Q1 2017
LRCXLam Research Corp	$1.04M	0.09%	0.00%	-4.9%	Q2 2022
METAMeta Platforms, Inc.	$893K	0.08%	Not reported	+8.3%	Q1 2017
GMEDGlobus Medical Inc	$667K	0.06%	0.01%	-1.2%	Q1 2017
WMTWalmart Inc.	$558K	0.05%	0.00%	+3.3%	Q2 2023
ETEnergy Transfer LP	$526K	0.05%	0.00%	+0.1%	Q2 2022
COPConocophillips	$511K	0.05%	0.00%	+1.3%	Q1 2017
SHOPShopify Inc.	$477K	0.04%	0.00%	Not reported	Q2 2020
AONAon plc	$467K	0.04%	0.00%	+0.6%	Q4 2024
HDHome Depot, Inc.	$433K	0.04%	0.00%	+2.3%	Q1 2017
AMGNAmgen Inc	$369K	0.03%	0.00%	+1.7%	Q1 2017
AIQAlliance HealthCare Services, Inc	$346K	0.03%	0.07%	+19.8%	Q3 2025
AVGOBroadcom Inc.	$345K	0.03%	0.00%	New	Q1 2026
KMIKinder Morgan, Inc.	$340K	0.03%	0.00%	-4.3%	Q2 2022
PNCPNC Financial Services Group, Inc.	$324K	0.03%	0.00%	+0.8%	Q3 2017
JPMJPMorgan Chase & Co	$323K	0.03%	0.00%	+7.0%	Q1 2025
IBMInternational Business Machines Corp	$319K	0.03%	0.00%	+40.3%	Q1 2017
BRK.BBerkshire Hathaway Inc	$319K	0.03%	Not reported	+11.8%	Q3 2017
DEDeere & Co	$308K	0.03%	0.00%	-0.7%	Q4 2024
EPDEnterprise Products Partners L.P.	$307K	0.03%	0.00%	Not reported	Q1 2017
COSTCostco Wholesale Corp	$298K	0.03%	0.00%	+0.3%	Q3 2023
JNJJohnson & Johnson	$290K	0.03%	0.00%	+3.7%	Q1 2017
ABBVAbbVie Inc.	$282K	0.03%	0.00%	+4.1%	Q2 2022
EOGEog Resources Inc	$280K	0.03%	0.00%	+0.9%	Q2 2022
SPMDSupermedia Inc.	$276K	0.03%	Not reported	New	Q1 2026
LOWLowes Companies Inc	$269K	0.02%	0.00%	-1.6%	Q4 2021
MCDMcdonalds Corp	$260K	0.02%	0.00%	+3.6%	Q4 2017
CATCaterpillar Inc	$256K	0.02%	0.00%	New	Q1 2026
GTOPGenitope Corp	$249K	0.02%	Not reported	Not reported	Q4 2025
PANWPalo Alto Networks Inc	$246K	0.02%	0.00%	+1.0%	Q1 2022
EDConsolidated Edison Inc	$246K	0.02%	0.00%	-5.3%	Q1 2017
ORCLOracle Corp	$237K	0.02%	0.00%	+1.5%	Q4 2024
NFLXNetflix Inc	$235K	0.02%	0.00%	+5.7%	Q1 2018
HLNEHamilton Lane INC	$214K	0.02%	Not reported	Not reported	Q4 2021
ETNEaton Corp plc	$207K	0.02%	0.00%	Not reported	Q2 2025

Q4 2025Reported Feb 12, 202652 positions
SPYSPDR S&P 500 ETF Trust	$164M	14.83%	Not reported	-2.2%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$129M	11.66%	Not reported	-1.6%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$33M	2.98%	Not reported	+0.5%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$29.4M	2.65%	Not reported	-1.0%	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$24.4M	2.20%	Not reported	-2.5%	Q1 2017
GLDSPDR Gold Trust	$11.8M	1.06%	0.01%	+0.2%	Q1 2017
AAPLApple Inc.	$4.96M	0.45%	0.00%	+1.2%	Q1 2017
AMZNAmazon Com Inc	$1.5M	0.14%	0.00%	+1.9%	Q1 2017
XOMExxonMobil Holdings Corp	$1.43M	0.13%	0.00%	+0.1%	Q1 2017
GOOGAlphabet Inc.	$1.39M	0.13%	Not reported	-1.8%	Q3 2017
SLViShares Silver Trust	$1.38M	0.12%	0.00%	-2.7%	Q1 2017
MSFTMicrosoft Corp	$1.37M	0.12%	0.00%	+6.5%	Q1 2017
GOOGLAlphabet Inc.	$1.32M	0.12%	0.00%	-2.7%	Q2 2019
CMCSAComcast Corp	$1.15M	0.10%	0.00%	+0.1%	Q1 2017
CVXChevron Corp	$1.1M	0.10%	0.00%	+0.2%	Q1 2017
NVDANvidia Corp	$1.01M	0.09%	0.00%	+8.0%	Q4 2023
METAMeta Platforms, Inc.	$952K	0.09%	Not reported	-5.9%	Q1 2017
LRCXLam Research Corp	$876K	0.08%	0.00%	-0.2%	Q2 2022
GMEDGlobus Medical Inc	$684K	0.06%	0.01%	-2.3%	Q1 2017
SHOPShopify Inc.	$647K	0.06%	0.00%	Not reported	Q2 2020
AONAon plc	$508K	0.05%	0.00%	-0.3%	Q4 2024
WMTWalmart Inc.	$484K	0.04%	0.00%	Not reported	Q2 2023
ETEnergy Transfer LP	$449K	0.04%	0.00%	+0.1%	Q2 2022
HDHome Depot, Inc.	$443K	0.04%	0.00%	-1.2%	Q1 2017
COPConocophillips	$358K	0.03%	0.00%	-4.8%	Q1 2017
AMGNAmgen Inc	$338K	0.03%	0.00%	-0.7%	Q1 2017
JPMJPMorgan Chase & Co	$330K	0.03%	0.00%	-1.9%	Q1 2025
PNCPNC Financial Services Group, Inc.	$322K	0.03%	0.00%	Not reported	Q3 2017
AIQAlliance HealthCare Services, Inc	$315K	0.03%	0.06%	+19.3%	Q3 2025
ORCLOracle Corp	$309K	0.03%	0.00%	+0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$299K	0.03%	Not reported	-8.5%	Q3 2017
KMIKinder Morgan, Inc.	$292K	0.03%	0.00%	-0.4%	Q2 2022
HLNEHamilton Lane INC	$289K	0.03%	Not reported	Not reported	Q4 2021
ABBVAbbVie Inc.	$285K	0.03%	0.00%	-1.4%	Q2 2022
PANWPalo Alto Networks Inc	$280K	0.03%	0.00%	-0.5%	Q1 2022
LOWLowes Companies Inc	$279K	0.03%	0.00%	+0.4%	Q4 2021
IBMInternational Business Machines Corp	$278K	0.03%	0.00%	-0.4%	Q1 2017
GTOPGenitope Corp	$272K	0.02%	Not reported	New	Q4 2025
EPDEnterprise Products Partners L.P.	$260K	0.02%	0.00%	Not reported	Q1 2017
DASHDoorDash, Inc.	$259K	0.02%	Not reported	-0.9%	Q2 2025
COSTCostco Wholesale Corp	$257K	0.02%	0.00%	-3.6%	Q3 2023
DEDeere & Co	$257K	0.02%	0.00%	+0.4%	Q4 2024
MCDMcdonalds Corp	$247K	0.02%	0.00%	-2.3%	Q4 2017
KKRKKR & Co. Inc.	$243K	0.02%	0.00%	+0.2%	Q1 2024
JNJJohnson & Johnson	$236K	0.02%	0.00%	+0.3%	Q1 2017
EDConsolidated Edison Inc	$228K	0.02%	0.00%	-1.3%	Q1 2017
GPNGlobal Payments Inc	$226K	0.02%	0.00%	Not reported	Q3 2017
NFLXNetflix Inc	$217K	0.02%	0.00%	-3.2%	Q1 2018
EOGEog Resources Inc	$202K	0.02%	0.00%	Not reported	Q2 2022
CMPSCOMPASS Pathways plc	$175K	0.02%	0.03%	+24.6%	Q4 2023

Q3 2025Reported Nov 17, 202555 positions
SPYSPDR S&P 500 ETF Trust	$164M	15.20%	Not reported	+0.5%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$130M	12.00%	Not reported	-0.2%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$32.3M	2.99%	Not reported	+0.4%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$29M	2.68%	Not reported	+1.0%	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$24.1M	2.23%	Not reported	-4.0%	Q1 2017
GLDSPDR Gold Trust	$10.5M	0.97%	0.01%	+0.5%	Q1 2017
AAPLApple Inc.	$4.59M	0.42%	0.00%	-0.2%	Q1 2017
AMZNAmazon Com Inc	$1.4M	0.13%	0.00%	+0.6%	Q1 2017
MSFTMicrosoft Corp	$1.38M	0.13%	0.00%	+0.7%	Q1 2017
XOMExxonMobil Holdings Corp	$1.34M	0.12%	0.00%	+64.0%	Q1 2017
CMCSAComcast Corp	$1.21M	0.11%	0.00%	-0.1%	Q1 2017
METAMeta Platforms, Inc.	$1.13M	0.10%	Not reported	+0.1%	Q1 2017
CVXChevron Corp	$1.12M	0.10%	0.00%	+1.9%	Q1 2017
GOOGAlphabet Inc.	$1.1M	0.10%	Not reported	-11.4%	Q3 2017
GOOGLAlphabet Inc.	$1.05M	0.10%	0.00%	+0.2%	Q2 2019
NVDANvidia Corp	$936K	0.09%	0.00%	Not reported	Q4 2023
SLViShares Silver Trust	$931K	0.09%	0.00%	Not reported	Q1 2017
LRCXLam Research Corp	$687K	0.06%	0.00%	+0.2%	Q2 2022
BITBBitwise Bitcoin ETF	$652K	0.06%	0.01%	Not reported	Q1 2025
SHOPShopify Inc.	$597K	0.06%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$528K	0.05%	0.00%	+0.5%	Q1 2017
AONAon plc	$515K	0.05%	0.00%	-4.1%	Q4 2024
ETEnergy Transfer LP	$466K	0.04%	0.00%	+0.1%	Q2 2022
GMEDGlobus Medical Inc	$460K	0.04%	0.01%	Not reported	Q1 2017
WMTWalmart Inc.	$448K	0.04%	0.00%	+0.1%	Q2 2023
ORCLOracle Corp	$443K	0.04%	0.00%	+0.7%	Q4 2024
COPConocophillips	$380K	0.04%	0.00%	+0.3%	Q1 2017
JPMJPMorgan Chase & Co	$330K	0.03%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$327K	0.03%	Not reported	+5.4%	Q3 2017
DASHDoorDash, Inc.	$314K	0.03%	Not reported	Not reported	Q2 2025
PANWPalo Alto Networks Inc	$311K	0.03%	0.00%	-18.7%	Q1 2022
PNCPNC Financial Services Group, Inc.	$310K	0.03%	0.00%	Not reported	Q3 2017
KMIKinder Morgan, Inc.	$301K	0.03%	0.00%	-0.3%	Q2 2022
AMGNAmgen Inc	$293K	0.03%	0.00%	-0.4%	Q1 2017
ABBVAbbVie Inc.	$292K	0.03%	0.00%	+0.3%	Q2 2022
LOWLowes Companies Inc	$290K	0.03%	0.00%	-1.7%	Q4 2021
HLNEHamilton Lane INC	$290K	0.03%	Not reported	Not reported	Q4 2021
NFLXNetflix Inc	$287K	0.03%	0.00%	Not reported	Q1 2018
COSTCostco Wholesale Corp	$286K	0.03%	0.00%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$266K	0.02%	0.00%	+0.1%	Q1 2017
AIQAlliance HealthCare Services, Inc	$256K	0.02%	0.05%	New	Q3 2025
EPDEnterprise Products Partners L.P.	$253K	0.02%	0.00%	Not reported	Q1 2017
DEDeere & Co	$252K	0.02%	0.00%	-1.1%	Q4 2024
MCDMcdonalds Corp	$251K	0.02%	0.00%	+0.1%	Q4 2017
KKRKKR & Co. Inc.	$247K	0.02%	0.00%	+0.1%	Q1 2024
GPNGlobal Payments Inc	$243K	0.02%	0.00%	Not reported	Q3 2017
EDConsolidated Edison Inc	$233K	0.02%	0.00%	-2.8%	Q1 2017
FBTCFidelity Wise Origin Bitcoin Fund	$229K	0.02%	0.00%	New	Q3 2025
ETNEaton Corp plc	$217K	0.02%	0.00%	Not reported	Q2 2025
EOGEog Resources Inc	$215K	0.02%	0.00%	Not reported	Q2 2022

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