Titelia

Holdings of Conservest Capital Advisors, Inc.

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Net assets
-
Positions
116 in 2 countries
Top ten
70.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 239,799156M $
2State Street SPDR S&P MidCap 400 ETF Trust 211,706130.6M $
3SELECT SECTOR SPDR TRUST (THE) 906,122120.4M $
4JPMorgan International Research Enhanced Equity ETF 916,81969.4M $
5SELECT SECTOR SPDR TRUST (THE) 471,53769.1M $
6iShares Core Dividend Growth ETF 793,40855.7M $
7ISHARES TRUST 130,15946.4M $
8SELECT SECTOR SPDR TRUST (THE) 475,08538.9M $
9VANGUARD WHITEHALL FUNDS 198,05229.3M $
10Invesco QQQ Trust Series 1 48,83728.2M $
11iShares Core S&P Small-Cap ETF 212,41726.4M $
12SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 48,87622.6M $
13iShares Core MSCI EAFE ETF 222,77120.2M $
14Vanguard Real Estate ETF 198,12717.6M $
15ISHARES TRUST 171,31117.2M $
16Vanguard Core Bond ETF 209,08016.2M $
17Dimensional U S Small Cap ETF 186,66213.3M $
18VANGUARD WORLD FUND 73,24113.2M $
19SPDR Gold Shares 30,14213M $
20ISHARES TR 31,20411.6M $
21SELECT SECTOR SPDR TRUST (THE) 93,51110.4M $
22VANGUARD SCOTTSDALE FUNDS 130,0337.6M $
23iShares Core U.S. Aggregate Bond ETF 58,9075.8M $
24Vanguard Short-Term Corporate Bond ETF 68,0565.4M $
25ISHARES TRUST 51,4215M $
26Apple Inc 18,5614.7M $
27iShares Semiconductor ETF 14,1624.7M $
28VANGUARD TAX-MANAGED FUNDS 70,0954.5M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,0964.1M $
30SPDR SERIES TRUST 31,2534M $
31Vanguard Mid-Cap ETF 13,8474M $
32VanEck Biotech ETF 20,2763.8M $
33ISHARES TRUST 19,6603.5M $
34SPDR INDEX SHARES FUNDS 45,4213.4M $
35VANECK ETF TRUST 37,7413.2M $
36WisdomTree Trust 63,0343.2M $
37VANGUARD MALVERN FUNDS 54,0692.7M $
38ISHARES TRUST 13,4852.4M $
39Global X US Infrastructure Development ETF 40,6582.1M $
40Exxon Mobil Corp 11,8382M $
41iShares MSCI Emerging Markets Min Vol Factor ETF 30,4972M $
42SELECT SECTOR SPDR TRUST (THE) 37,2851.9M $
43Amazon.com Inc 8,6991.8M $
44INVESCO EXCHANGE TRADED FUND TRUST 9,1321.8M $
45VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,4021.5M $
46Chevron Corp 7,2831.5M $
47iShares Silver Trust 21,2611.4M $
48ISHARES INC 21,0981.3M $
49Alphabet Inc 4,5741.3M $
50Vanguard Information Technology ETF 1,8481.3M $
51Alphabet Inc 4,3911.3M $
52NVIDIA Corp 7,1421.2M $
53iShares Core MSCI Emerging Markets ETF 15,8481.1M $
54Vanguard Growth ETF 2,4701.1M $
55Comcast Corp 37,1531.1M $
56Microsoft Corp 2,8281M $
57Lam Research Corp 4,8711M $
58VANGUARD WORLD FUND 4,074915K $
59SPDR SERIES TRUST 2,785908.4K $
60Vanguard Value ETF 4,569896.4K $
61Meta Platforms Inc 1,562893.4K $
62Vanguard Small-Cap ETF 3,248850.8K $
63VANGUARD WORLD FUND 3,106845.7K $
64State Street SPDR S&P Dividend ETF 5,632821.9K $
65iShares Core S&P 500 ETF 1,217795.1K $
66iShares Core S&P Mid-Cap ETF 11,659787.4K $
67ISHARES INC 12,463707.8K $
68Globus Medical Inc 7,742667.1K $
69iShares Trust 5,594632.7K $
70DIMENSIONAL ETF TRUST 18,143614.3K $
71SELECT SECTOR SPDR TRUST (THE) 14,195579.6K $
72Walmart Inc 4,488557.8K $
73ENERGY TRANSFER LP 27,234525.6K $
74ISHARES TRUST 5,337518.4K $
75ConocoPhillips 3,871511K $
76SELECT SECTOR SPDR TRUST (THE) 4,435483.4K $
77Vanguard Total Stock Market ETF 1,387445K $
78iShares Trust 2,080439.2K $
79iShares Russell 2000 ETF 1,767438.2K $
80Home Depot Inc/The 1,318433.4K $
81State Street SPDR Portfolio S&P 500 ETF 5,392412.7K $
82State Street SPDR Portfolio S& 8,565389.9K $
83Vanguard Intermediate-Term Corporate Bond ETF 4,485371.1K $
84Amgen Inc 1,050369.4K $
85SELECT SECTOR SPDR TRUST (THE) 2,267366.6K $
86VanEck Vectors ETF Trust 3,400353.2K $
87Global X Artificial Intelligence & Technology ETF 7,411345.9K $
88Broadcom Inc 1,114344.8K $
89Kinder Morgan Inc 10,150340.3K $
90Vanguard S&P 500 ETF 566338.2K $
91PNC Financial Services Group Inc/The 1,557324K $
92JPMorgan Chase & Co 1,097322.7K $
93INTERNATIONAL BUSINESS MACHINES CORP 1,316319K $
94Berkshire Hathaway Inc 665318.7K $
95Schwab US Dividend Equity ETF 10,235314K $
96Deere & Co 548308.5K $
97ENTERPRISE PRODUCTS PARTNERS LP 8,102306.6K $
98Costco Wholesale Corp 299298.2K $
99Johnson & Johnson 1,185289.6K $
100VanEck Gold Miners ETF/USA 3,126286.9K $

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Sector breakdown

  • Funds 8.8 %
  • Technology 0.9 %
  • Communication 0.5 %
  • Energy 0.3 %
  • Consumer discretionary 0.3 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 89.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1151.1B $99.99 %
2United Kingdom1140.3K $0.01 %
Cite this page

Titelia. "Holdings of Conservest Capital Advisors, Inc.". https://titelia.com/en/funds/US13F1705716