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Disclosed positions
Conservest Capital Advisors, Inc.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $176,504,258
- Reported amount
- 236,351
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001376474-26-000504Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $176,504,258 | 236,351 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $166,246,825 | 872,595 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $146,574,644 | 208,394 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $75,534,238 | 915,678 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $74,276,897 | 468,151 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $60,351,819 | 796,303 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $50,145,829 | 122,456 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $37,415,989 | 450,415 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $35,412,183 | 48,088 | SH | None |
| INVESCO EXCH TRADED FD TR II | CGW | S&P GBL WATER | $33,532,021 | 510,148 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $31,431,889 | 211,934 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $30,299,615 | 191,733 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $25,363,833 | 48,553 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,928,592 | 227,051 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $17,605,375 | 182,572 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $17,352,095 | 224,673 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $16,862,338 | 167,501 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $15,335,655 | 186,248 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $13,907,028 | 75,602 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $13,318,845 | 31,236 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $11,831,533 | 459,834 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $11,326,580 | 30,747 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $10,732,289 | 100,180 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $9,797,011 | 15,290 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $7,313,150 | 125,655 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $6,434,536 | 81,419 | SH | None |
| APPLE INC | AAPL | COM | $5,654,110 | 19,540 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,386,756 | 54,423 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,015,617 | 70,395 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PHO | WATER RES ETF | $4,839,495 | 70,056 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $4,649,764 | 25,900 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $4,475,964 | 88,897 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,441,239 | 55,123 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $4,394,593 | 27,770 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,162,330 | 17,591 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,038,802 | 36,610 | SH | None |
| VANECK ETF TRUST | BBH | BIOTECH ETF | $4,016,910 | 19,765 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $3,781,086 | 64,173 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,696,014 | 73,582 | SH | None |
| GOLDMAN SACHS ETF TR | GCOR | ACCESS US AGRAT | $3,423,517 | 83,175 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,350,689 | 13,284 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $3,174,465 | 47,162 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $2,923,703 | 36,915 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $2,740,480 | 40,897 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,694,146 | 67,002 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $2,654,268 | 36,530 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $2,311,342 | 30,703 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,228,718 | 9,351 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,097,751 | 4,841 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,936,782 | 9,103 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.