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Conservest Capital Advisors

Latest statistics and disclosures from Conservest Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, XLK, MDY, XLV, JIRE, and represent 51.05% of Conservest Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK (+$65M), SGOV (+$6.9M), VCRB, CGSD, XLY, VCSH, XLRE, USFR, XLB, XLF.
Started 10 new stock positions in VTEB, CGSD, XLF, VCIT, USFR, GTOP, BITQ, AKRE, XLY, SRVR.
Reduced shares in these 10 stocks: SPY, MDY, IWB, XLV, IWV, XLP, BITB, DIA, VNQ, Bitwise Crypto Industry Innovators Etf.
Sold out of its positions in ADP, BITB, Bitwise Crypto Industry Innovators Etf, FBTC, ETN.
Conservest Capital Advisors was a net buyer of stock by $71M.
Conservest Capital Advisors has $1.1B in assets under management (AUM), dropping by 2.58%.
Central Index Key (CIK): 0001705716

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Positions held by Conservest Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.8	$165M	-2%	241k	681.94	View chart
Select Sector Spdr Tr State Street Tec (XLK)	12.0	$133M	+95%	922k	143.97	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	11.7	$129M		214k	603.30	View chart
Select Sector Spdr Tr State Street Hea (XLV)	6.7	$74M		477k	154.80	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	5.9	$66M		877k	74.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.5	$50M	-2%	135k	373.44	View chart
Select Sector Spdr Tr State Street Con (XLP)	4.4	$49M		627k	77.68	View chart
Ishares Tr Core Div Grwth (DGRO)	4.3	$47M		683k	69.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.0	$33M		230k	143.52	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	2.9	$32M		507k	63.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$29M		48k	614.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$28M	-2%	316k	88.49	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.2	$24M	-2%	51k	480.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$20M		224k	89.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$18M	-2%	149k	120.18	View chart
Vanguard World Comm Srvc Etf (VOX)	1.3	$14M		73k	193.63	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$14M		239k	58.73	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.2	$13M	-6%	35k	386.84	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$12M		30k	396.31	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$11M	+151%	114k	100.38	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$11M		161k	69.67	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.0	$11M		92k	117.72	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.6	$6.8M	+247%	87k	77.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$5.4M		56k	96.27	View chart
Apple (AAPL)	0.4	$5.0M		18k	271.86	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$4.9M		69k	70.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$4.4M		44k	99.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.4M		70k	62.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$4.2M		19k	219.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$4.1M	-2%	14k	290.23	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$3.7M	+3%	30k	121.93	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.3	$3.1M	+8%	17k	189.27	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$3.0M		45k	66.92	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.3	$2.9M		39k	72.79	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$2.8M		42k	65.10	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$2.8M	-2%	44k	62.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$2.7M	-7%	14k	199.68	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.6M		12k	211.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.2M	-6%	12k	191.57	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$2.2M	NEW	84k	26.01	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$2.0M		31k	64.04	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$1.7M		27k	64.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.7M	+14%	35k	49.46	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$1.6M		21k	76.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.5M		28k	53.76	View chart
Amazon (AMZN)	0.1	$1.5M		6.5k	230.82	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M		12k	120.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M		4.4k	313.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.4M	+6%	1.8k	753.65	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.4M	-2%	21k	64.42	View chart
Microsoft Corporation (MSFT)	0.1	$1.4M	+6%	2.8k	483.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.3M	-2%	4.2k	313.02	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$1.3M		9.2k	139.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.2M		2.5k	487.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.2M	+121%	15k	79.73	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.2M		39k	29.89	View chart
Chevron Corporation (CVX)	0.1	$1.1M		7.2k	152.42	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$1.1M	+122%	27k	40.35	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M	+2%	16k	67.22	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$1.0M	+78%	22k	45.35	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	+7%	5.4k	186.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$993k		3.8k	257.94	View chart
Meta Platforms Cl A (META)	0.1	$952k	-5%	1.4k	660.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$878k		1.3k	685.05	View chart
Lam Research Corp Com New (LRCX)	0.1	$876k		5.1k	171.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$873k		4.6k	190.99	View chart
Spdr Series Trust State Street Spd (XSD)	0.1	$834k		2.6k	321.62	View chart
Vanguard World Health Car Etf (VHT)	0.1	$826k		2.9k	287.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$777k	+24%	28k	27.43	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$770k	+3%	2.6k	301.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$769k	-9%	12k	66.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$752k	NEW	6.3k	119.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$690k		5.6k	123.26	View chart
Globus Med Cl A (GMED)	0.1	$684k	-2%	7.8k	87.31	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$647k		4.0k	160.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$595k		11k	54.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$588k	+102%	12k	47.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$581k		6.0k	96.03	View chart
Vanguard World Materials Etf (VAW)	0.0	$532k		2.6k	207.55	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$524k		5.1k	103.17	View chart
Aon Shs Cl A (AON)	0.0	$508k		1.4k	352.88	View chart
Wal-Mart Stores (WMT)	0.0	$484k		4.3k	111.42	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$479k	NEW	9.5k	50.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$465k		1.4k	335.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$449k		27k	16.49	View chart
Home Depot (HD)	0.0	$443k		1.3k	344.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$441k		2.1k	212.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$434k		1.8k	246.23	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$407k	NEW	7.4k	54.77	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$406k		9.4k	43.25	View chart
Ishares Tr Europe Etf (IEV)	0.0	$403k		5.9k	68.60	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$399k	+28%	5.0k	80.22	View chart
ConocoPhillips (COP)	0.0	$358k	-4%	3.8k	93.61	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.0	$356k		2.3k	153.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$355k		566.00	627.13	View chart
Amgen (AMGN)	0.0	$338k		1.0k	327.31	View chart
JPMorgan Chase & Co. (JPM)	0.0	$330k		1.0k	322.22	View chart
PNC Financial Services (PNC)	0.0	$322k		1.5k	208.73	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$315k	+19%	6.2k	50.86	View chart
Oracle Corporation (ORCL)	0.0	$309k		1.6k	194.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$299k	-8%	595.00	502.65	View chart
Kinder Morgan (KMI)	0.0	$292k		11k	27.49	View chart
Hamilton Lane Cl A (HLNE)	0.0	$289k		2.2k	134.31	View chart
Abbvie (ABBV)	0.0	$285k		1.2k	228.52	View chart
Palo Alto Networks (PANW)	0.0	$280k		1.5k	184.20	View chart
Lowe's Companies (LOW)	0.0	$279k		1.2k	241.16	View chart
International Business Machines (IBM)	0.0	$278k		938.00	296.28	View chart
Goldman Sachs Etf Tr Technology Oppor (GTOP)	0.0	$272k	NEW	6.9k	39.51	View chart
Enterprise Products Partners (EPD)	0.0	$260k		8.1k	32.06	View chart
Doordash Cl A (DASH)	0.0	$259k		1.1k	226.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$258k		3.0k	85.77	View chart
Costco Wholesale Corporation (COST)	0.0	$257k	-3%	298.00	863.09	View chart
Deere & Company (DE)	0.0	$257k		552.00	465.61	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$256k	+5%	7.8k	32.57	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$255k	NEW	3.9k	65.51	View chart
McDonald's Corporation (MCD)	0.0	$247k	-2%	807.00	305.49	View chart
Kkr & Co (KKR)	0.0	$243k		1.9k	127.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$238k	-44%	2.9k	82.81	View chart
Johnson & Johnson (JNJ)	0.0	$237k		1.1k	206.91	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$233k		2.0k	113.72	View chart
Consolidated Edison (ED)	0.0	$228k		2.3k	99.32	View chart
Global Payments (GPN)	0.0	$226k		2.9k	77.40	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.0	$225k	NEW	7.9k	28.64	View chart
Netflix (NFLX)	0.0	$217k	+868%	2.3k	93.76	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.0	$213k	NEW	11k	19.93	View chart
EOG Resources (EOG)	0.0	$202k		1.9k	105.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$200k	NEW	2.4k	83.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$200k	NEW	4.0k	50.29	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$175k	+24%	25k	6.90	View chart
Fractyl Health (GUTS)	0.0	$141k		64k	2.20	View chart
Sachem Cap (SACH)	0.0	$24k		23k	1.04	View chart

Past Filings by Conservest Capital Advisors

SEC 13F filings are viewable for Conservest Capital Advisors going back to 2017

Conservest Capital Advisors 2025 Q4 filed Feb. 12, 2026
Conservest Capital Advisors 2025 Q3 filed Nov. 17, 2025
Conservest Capital Advisors 2025 Q2 filed July 31, 2025
Conservest Capital Advisors 2025 Q1 filed May 5, 2025
Conservest Capital Advisors 2024 Q4 filed Feb. 5, 2025
Conservest Capital Advisors 2024 Q3 filed Oct. 29, 2024
Conservest Capital Advisors 2024 Q2 filed Aug. 8, 2024
Conservest Capital Advisors 2024 Q1 filed May 2, 2024
Conservest Capital Advisors 2023 Q4 filed Feb. 5, 2024
Conservest Capital Advisors 2023 Q3 filed Nov. 7, 2023
Conservest Capital Advisors 2023 Q2 filed July 27, 2023
Conservest Capital Advisors 2023 Q1 filed May 15, 2023
Conservest Capital Advisors 2022 Q4 filed Jan. 19, 2023
Conservest Capital Advisors 2022 Q3 filed Oct. 13, 2022
Conservest Capital Advisors 2022 Q2 filed July 13, 2022
Conservest Capital Advisors 2022 Q1 filed April 12, 2022

View all past filings

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