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Livermore
Livermore
ZHEN

Conservest Capital Advisors, Inc.

SEC CIK
0001705716
Latest filing
Jul 22, 2026

The latest 13F from Conservest Capital Advisors, Inc. covers Q2 2026 (filed Jul 22, 2026): 132 long positions worth $1.26B. The top 10 holdings make up 68.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 14.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$5.98M
Added
66
Est. +$19.3M
Reduced
43
Est. −$24.8M
Sold out
5
Est. −$3.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    14.0%$176.5MHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    13.2%$166.2M
  3. MDYSPDR S&P Midcap 400 ETF Trust
    11.7%$146.6MHistory
  4. J P Morgan Exchange Traded F46641Q134
    6.0%$75.5M
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    5.9%$74.3M

Share of portfolio

Top 5 holdings and the other 127 positions, by share of portfolio value

  1. SPY14.0%
  2. State Street Technology Select Sector SPDR ETF13.2%
  3. MDY11.7%
  4. J P Morgan Exchange Traded F6.0%
  5. State Street Health Care Select Sector SPDR ETF5.9%
  6. Other 127 positions49.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr38149W101
    +$3.42MNew
  2. Capital Grp Fixed Incm ETF T14020Y409
    +$2.98MAdded
  3. Dimensional Emerging Core Equity Market ETF25434V302
    +$1.96MAdded
  4. Global X FDS37954Y673
    +$1.39MAdded
  5. WisdomTree Tr97717Y527
    +$1.30MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Semiconductor ETF464287523
    +0.36 pp0.4% → 0.8%
  2. Goldman Sachs ETF Tr38149W101
    +0.27 pp0.0% → 0.3%
  3. Dimensional Emerging Core Equity Market ETF25434V302
    +0.16 pp0.1% → 0.2%
  4. Capital Grp Fixed Incm ETF T14020Y409
    +0.14 pp0.8% → 0.9%
  5. Global X FDS37954Y673
    +0.11 pp0.2% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$6.39MReduced
  2. iShares Tr464287622
    −$3.15MReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$2.57MReducedHistory
  4. MDYSPDR S&P Midcap 400 ETF Trust
    −$2.33MReducedHistory
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$2.05MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.55 pp3.5% → 3.0%
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    −0.36 pp6.3% → 5.9%
  3. J P Morgan Exchange Traded F46641Q134
    −0.29 pp6.3% → 6.0%
  4. Vanguard High Dividend Yield Index ETF921946406
    −0.25 pp2.7% → 2.4%
  5. iShares Tr46436E718
    −0.22 pp1.6% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.26B
+$154.0M (+14.0%) vs. prior quarter
Positions
132
+5 vs. prior quarter
Top 10 concentration
68.1%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.26B (Q2 2026)

Q1 2021: $870.8MQ2 2021: $885.7MQ3 2021: $887.4MQ4 2021: $933.5MQ1 2022: $902.7MQ2 2022: $803.4MQ3 2022: $710.6MQ4 2022: $787.9MQ1 2023: $838.7MQ2 2023: $863.7MQ3 2023: $828.6MQ4 2023: $940.5MQ1 2024: $980.2MQ2 2024: $927.1MQ3 2024: $975.5MQ4 2024: $968.0MQ1 2025: $952.0MQ2 2025: $1.01BQ3 2025: $1.08BQ4 2025: $1.11BQ1 2026: $1.10BQ2 2026: $1.26B
Q1 2021Q2 2026
13F filings of Conservest Capital Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026132$1.26BSPYState Street Technology Select Sector SPDR ETFMDYvs. Q1 2026SEC
Q1 2026May 4, 2026127$1.10BSPYMDYState Street Technology Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026131$1.11BSPYState Street Technology Select Sector SPDR ETFMDYvs. Q3 2025SEC
Q3 2025Nov 17, 2025126$1.08BSPYState Street Technology Select Sector SPDR ETFMDYvs. Q2 2025SEC
Q2 2025Jul 31, 2025122$1.01BSPYMDYState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 5, 2025110$952.0MSPYMDYState Street Technology Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025109$968.0MSPYMDYState Street Technology Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 29, 2024109$975.5MSPYMDYState Street Technology Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024110$927.1MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024May 2, 2024111$980.2MSPYMDYState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024110$940.5MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023103$828.6MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 27, 2023102$863.7MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 15, 2023101$838.7MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202391$787.9MMDYSPYState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202289$710.6MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202291$803.4MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022Apr 12, 202288$902.7MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202291$933.5MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202181$887.4MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Jul 29, 202181$885.7MMDYSPYState Street Technology Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021Apr 22, 202177$870.8MMDYSPYState Street Technology Select Sector SPDR ETF–SEC