Conservest Capital Advisors, Inc. reported 47 positions worth $43.90M for the quarter ended Jun 30, 2026, up 3.5% on the prior quarter. It opened 5 new positions, added to 29, trimmed 10 and exited 3. Its largest holding is Spdr Gold Trust at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,798 | +25.2% | $359.76K | 4.07% |
| AMD Advanced Micro Devices Inc | +612 | – | $355.52K | 0.81% |
| CSCO Cisco Systems, Inc. | +2,635 | – | $309.52K | 0.705% |
| AAPL Apple Inc. | +979 | +5.3% | $283.28K | 12.88% |
| CRWV CoreWeave, Inc. | +2,487 | – | $247.56K | 0.564% |
| INTC Intel Corp | +1,681 | – | $234.73K | 0.535% |
| AVGO Broadcom Inc. | +596 | +53.5% | $225.14K | 1.47% |
| GLD Spdr Gold Trust | +605 | +2.0% | $222.87K | 25.8% |
| GPN Global Payments Inc | +2,938 | – | $213.18K | 0.486% |
| AMZN Amazon Com Inc | +652 | +7.5% | $155.40K | 5.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -11.8K | -100.0% | $2.01M | Exited |
| NFLX Netflix Inc | -2,445 | -100.0% | $235.09K | Exited |
| HLNE Hamilton Lane INC | -2,150 | -100.0% | $213.71K | Exited |
| ET Energy Transfer LP | -3,971 | -14.6% | $75.92K | 1.01% |
| LRCX Lam Research Corp | -30 | -0.6% | $13.00K | 4.78% |
| SLV iShares Silver Trust | -225 | -1.1% | $12.03K | 2.56% |
| LOW Lowes Companies Inc | -43 | -3.8% | $9.48K | 0.55% |
| PANW Palo Alto Networks Inc | -25 | -1.6% | $8.53K | 1.17% |
| CMCSA Comcast Corp | -275 | -0.7% | $6.75K | 2.06% |
| CMPS COMPASS Pathways plc | -358 | -1.4% | $5.07K | 0.806% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 30.7K | $11.33M | 25.8% | +605 | +2.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 19.5K | $5.65M | 12.88% | +979 | +5.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 9,351 | $2.23M | 5.08% | +652 | +7.5% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 4,841 | $2.10M | 4.78% | -30 | -0.6% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,940 | $1.79M | 4.07% | +1,798 | +25.2% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,682 | $1.65M | 3.77% | +108 | +2.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,588 | $1.64M | 3.73% | +197 | +4.5% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 7,348 | $1.22M | 2.77% | +65 | +0.9% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,230 | $1.21M | 2.74% | +402 | +14.2% | Added | 0% |
| 10 | SLV iShares Silver Trust | Others | 21.0K | $1.12M | 2.56% | -225 | -1.1% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,644 | $926.12K | 2.11% | +82 | +5.2% | Added | 0% |
| 12 | CMCSA Comcast Corp | Communication Services | 36.9K | $905.36K | 2.06% | -275 | -0.7% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,710 | $645.95K | 1.47% | +596 | +53.5% | Added | 0% |
| 14 | GMED Globus Medical Inc | Healthcare | 7,730 | $610.75K | 1.39% | -12 | -0.2% | Reduced | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 4,645 | $526.14K | 1.2% | +157 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Conservest Capital Advisors.
As of its Q2 2026 13F filing, Conservest Capital Advisors, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 25.8%, Apple Inc. (AAPL) at 12.9%, Amazon Com Inc (AMZN) at 5.1%, Lam Research Corp (LRCX) at 4.8%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Conservest Capital Advisors, Inc. reported a 13F portfolio worth $43.90M across 47 positions for Q2 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($359.76K), Advanced Micro Devices Inc ($355.52K), Cisco Systems, Inc. ($309.52K). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.01M), Netflix Inc ($235.09K), Hamilton Lane INC ($213.71K). It exited 3 positions entirely.
From the Form 13F-HR reports Conservest Capital Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.