☆Conservest Capital Advisors, Inc.
Quality Q
0.851
AUM ($M)
1,257
Positions
132
Turnover
0.05
Top-10 wt
68%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
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Holdings · 137 positions · portfolio value $1,257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 14.0% | -0.1% | 176.5 | 236,351 | -3,448 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 13.2% | +2.3% | 166.2 | 872,595 | -33,527 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 11.7% | -0.2% | 146.6 | 208,394 | -3,312 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 6.0% | -0.3% | 75.5 | 915,678 | -1,141 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 5.9% | -0.4% | 74.3 | 468,151 | -3,386 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.8% | -0.2% | 60.4 | 796,303 | +2,895 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 4.0% | -0.2% | 50.1 | 122,456 | -7,703 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.0% | -0.6% | 37.4 | 450,415 | -24,670 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.8% | +0.3% | 35.4 | 48,088 | -749 | 5 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.7% | -0.2% | 33.5 | 510,148 | +11,971 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.5% | +0.1% | 31.4 | 211,934 | -483 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.4% | -0.2% | 30.3 | 191,733 | -6,319 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 2.0% | -0.0% | 25.4 | 48,553 | -323 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 21.9 | 227,051 | +4,280 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.2% | 17.6 | 182,572 | -15,555 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 1.4% | -0.1% | 17.4 | 224,673 | +15,593 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 16.9 | 167,501 | -3,810 | 4 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | +0.0% | 15.3 | 186,248 | -414 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 1.1% | -0.1% | 13.9 | 75,602 | +2,361 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 13.3 | 31,236 | +32 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.9% | +0.1% | 11.8 | 459,834 | +116,001 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.9% | -0.3% | 11.3 | 30,747 | +605 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.1% | 10.7 | 100,180 | +6,669 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.8% | +0.4% | 9.8 | 15,290 | +1,128 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.1% | 7.3 | 125,655 | -4,378 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.0% | 6.4 | 81,419 | +13,363 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 5.7 | 19,540 | +979 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 5.4 | 54,423 | -4,484 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | -0.0% | 5.0 | 70,395 | +300 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | -0.0% | 4.8 | 70,056 | +1,636 | 5 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 4.6 | 25,900 | +6,240 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.1% | 4.5 | 88,897 | +25,863 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 4.4 | 55,123 | +41,276 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 4.4 | 27,770 | -3,483 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.0% | 4.2 | 17,591 | -1,505 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.0 | 36,610 | -14,811 | 5 | — |
| ☆BBH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.0% | 4.0 | 19,765 | -511 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 3.8 | 64,173 | +23,515 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.3% | +0.0% | 3.7 | 73,582 | +19,513 | 5 | — |
| ☆GCOR funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.3% | +0.3% | 3.4 | 83,175 | +83,175 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.4 | 13,284 | -201 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | -0.1% | 3.2 | 47,162 | +1,741 | 5 | — |
| ☆MOO funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 2.9 | 36,915 | -826 | 5 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.7 | 40,897 | +112 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.2% | 2.7 | 67,002 | +48,859 | 4 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.7 | 36,530 | -719 | 5 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 2.3 | 30,703 | +206 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 2.2 | 9,351 | +652 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 2.1 | 4,841 | -30 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 1.9 | 9,103 | -29 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.9 | 36,653 | -632 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 1.8 | 2,920 | +135 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 1.8 | 8,940 | +1,798 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.8 | 14,782 | +12,934 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.7 | 28,657 | +255 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,682 | +108 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,588 | +197 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 1.5 | 21,408 | +310 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.4 | 16,309 | +461 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 14,634 | +12,164 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.2 | 7,348 | +65 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | +0.0% | 1.2 | 3,230 | +402 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 1.1 | 21,036 | -225 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.0 | 4,592 | +23 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.0 | 3,234 | -14 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 11,154 | +5,762 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 1.0 | 3,188 | +82 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.9 | 1,644 | +82 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 1,217 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 36,878 | -275 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 11,671 | +12 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 2,412 | +1,025 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.9 | 3,814 | -260 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 5,562 | -70 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 11,299 | -1,164 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 5,594 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 9,618 | +4,951 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,710 | +596 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.6 | 14,259 | +64 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,730 | -12 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,771 | +4 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,645 | +157 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,511 | -25 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,588 | +2,933 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,446 | -2 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,076 | -359 | 3 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 2,080 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,085 | +65 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.0% | +0.0% | 0.5 | 7,044 | -367 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,305 | -13 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.4 | 23,263 | -3,971 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,372 | +105 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.4 | 3,962 | +91 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.4 | 385 | +23 | 2 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 8,462 | -103 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,083 | +33 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 566 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,187 | +90 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,569 | +12 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.4 | 1,367 | +51 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 0.4 | 761 | +96 | 5 | — |
| ☆PPH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 3,400 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,485 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 2,229 | +2,229 | 1 | — |
| ☆BITQ funds › | BITWISE FUNDS TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 14,794 | +3,808 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.4 | 563 | +15 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 612 | +612 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.0% | +0.0% | 0.4 | 25,005 | -358 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,387 | +91 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,824 | +1,066 | 2 | — |
| ☆GTOP funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,889 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 10,448 | +298 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,852 | +3,852 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 10,330 | +95 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.3 | 1,280 | +95 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,635 | +2,635 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 324 | +25 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 8,102 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,041 | +3,041 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,983 | +45 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 603 | +23 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,713 | +105 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,487 | +2,487 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,219 | +47 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,096 | -43 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,126 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,681 | +1,681 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 837 | +1 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,938 | +2,938 | 1 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,047 | +1,047 | 1 | — |
| ☆CUSIP:35168W103 funds › | FRACTYL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.1 | 64,118 | +0 | 5 | — |
| ☆SACH funds › | SACHEM CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 23,346 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,838 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,337 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,445 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,150 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,662 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,257 | 132 | 0.05 | 68% | 0.068 | 0.849 | — | in |
| 2026Q1 | 1,103 | 127 | 0.07 | 68% | 0.065 | 0.817 | — | in |
| 2025Q4 | 1,109 | 131 | 0.03 | 70% | 0.069 | 0.852 | — | in |
| 2025Q3 | 1,081 | 126 | 0.02 | 71% | 0.072 | 0.864 | — | in |
| 2025Q2 | 1,013 | 122 | 0.05 | 72% | 0.071 | 0.852 | — | entered |
| 2025Q1 | 952 | 110 | 0.00 | 72% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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