Conservest Capital Advisors, Inc.
Long book
$1.10B
Q1 2026
Positions
127
Top-10 weight
68%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsConservest Capital Advisors, Inc. is a wealth-management firm allocating client money, running a $1.10B US long book across 127 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, STATE STREET SPDR S&P MIDCAP, SS TECHNOLOGY SELECT SECTOR, JPMORGAN INT RES ENH EQTY, SS HEALTH CARE SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.5%
Q3 2024
-1.5%
Q4 2024
-2.2%
Q1 2025
+8.0%
Q2 2025
+6.5%
Q3 2025
+3.0%
Q4 2025
-1.3%
Q1 2026
+13.9%
Sector allocation
Technology 43%
Energy 15%
Consumer discretionary 13%
Industrials 7%
Financials 6%
Healthcare 6%
Utilities 5%
Communications 4%
Long book by quarter
What does Conservest Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.6K | $4.7M | 0.4% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 0.2% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.2% | +34.0% |
| CVX CHEVRON CORP | Energy | 7.3K | $1.5M | 0.1% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.1% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.1% | +4.5% |
| NVDA NVIDIA CORP | Technology | 7.1K | $1.2M | 0.1% | +31.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 37.2K | $1.1M | 0.1% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.1% | -0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 4.9K | $1.0M | 0.1% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $893K | 0.1% | +8.3% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 7.7K | $667K | 0.1% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $558K | 0.1% | +3.3% |
| ET ENERGY TRANSFER LP | Utilities | 27.2K | $526K | 0.0% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 3.9K | $511K | 0.0% | +1.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.0K | $477K | 0.0% | Held |
| AON AON PLC-CLASS A | Financials | 1.4K | $467K | 0.0% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $433K | 0.0% | +2.3% |
| AMGN AMGEN INC | Healthcare | 1.1K | $369K | 0.0% | +1.7% |
| AVGO BROADCOM INC | Technology | 1.1K | $345K | 0.0% | New |
| KMI KINDER MORGAN INC | Utilities | 10.2K | $340K | 0.0% | -4.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.6K | $324K | 0.0% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $323K | 0.0% | +7.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $319K | 0.0% | +40.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 127 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 131 | $1.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 126 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 122 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 110 | $952.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 109 | $968.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 109 | $975.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 110 | $927.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 111 | $980.2M | canonical | SEC ↗ |