Managers / Q1 2026
Conservest Capital Advisors, Inc.
CIK 0001705716 · 257 E. LANCASTER AVE., SUITE 205, WYNNEWOOD, PA, 19096 · 6106429588
Reported Value
$1.1B
Q1 2026
Positions
127
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing
Summary
Conservest Capital Advisors, Inc. reported $1.1B in U.S.-listed holdings across 127 positions for Q1 2026.
Its largest position, SPY, represents 14.1% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.5% · $1.1B
- Common Stock · 2.4% · $26M
- MLP · 0.1% · $832,198
- Other · 0.1% · $674,835
- ADR · 0.0% · $140,258
- Other · 0.0% · $23,580
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 127 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 131 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 126 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 122 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $952M | 110 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $968M | 109 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $976M | 109 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $927M | 110 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $980M | 111 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $940M | 110 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $829M | 103 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $864M | 102 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $839M | 101 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $787.9B | 91 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $711M | 89 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $803M | 91 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $903M | 88 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $933M | 91 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $887M | 81 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $886M | 81 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $871M | 77 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $834M | 76 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $743M | 75 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $699M | 70 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $604M | 69 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $766M | 78 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $690M | 78 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $682M | 79 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $667M | 81 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $607M | 80 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.