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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 51.70% of Conservest Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SGOV, SPY, VCRB, JIRE, VTIP, DGRO, BITQ, XOM, QQQ, AIQ.
Started 8 new stock positions in IJS, BITQ, FBTC, GDX, DFAE, JNJ, AIQ, SGOV.
Reduced shares in these 10 stocks: DIA, XLV, CALF, SRVR, IHF, XLK, VNQ, MDY, SHY, JNK.
Sold out of its positions in IHF, SRVR, CALF, JNK.
Conservest Capital Advisors was a net buyer of stock by $6.0M.
Conservest Capital Advisors has $1.1B in assets under management (AUM), dropping by 6.74%.
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 126 positions in its portfolio as reported in the September 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)	15.2	$164M		247k	666.19	View chart
Select Sector Spdr Tr Technology (XLK)	12.3	$133M		472k	281.86	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	12.0	$130M		218k	596.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	6.2	$67M		484k	139.17	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	6.0	$65M		877k	73.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.7	$51M		139k	365.48	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	4.6	$50M		640k	78.37	View chart
Ishares Tr Core Div Grwth (DGRO)	4.3	$46M		677k	68.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	3.0	$33M		506k	64.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.0	$32M		229k	140.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$30M		322k	91.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$29M		48k	600.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.2	$24M	-3%	52k	463.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$20M		223k	87.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$18M		153k	118.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.3	$14M		37k	378.94	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$14M		235k	58.85	View chart
Vanguard World Comm Srvc Etf (VOX)	1.3	$14M		73k	187.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$11M		163k	68.46	View chart
Select Sector Spdr Tr Communication (XLC)	1.0	$11M	+2%	91k	118.37	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$11M		30k	355.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$5.4M		56k	96.55	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.5	$5.1M		71k	72.11	View chart
Apple (AAPL)	0.4	$4.6M		18k	254.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$4.6M	NEW	45k	100.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$4.4M	-3%	44k	100.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$4.2M		14k	293.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.1M		69k	59.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$4.1M		19k	215.79	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$3.0M		45k	68.39	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$2.9M		29k	100.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.9M		15k	195.86	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.3	$2.8M		39k	73.45	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$2.7M		46k	59.21	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.6M		12k	213.73	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.2	$2.5M	-2%	15k	165.69	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$2.5M		42k	58.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.4M		12k	189.70	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$2.0M	+48%	25k	78.41	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$2.0M	-2%	31k	63.83	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$1.7M		28k	61.94	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$1.6M		21k	76.70	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.6M	+60%	31k	50.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.5M	+3%	28k	54.18	View chart
Amazon (AMZN)	0.1	$1.4M		6.4k	219.57	View chart
Microsoft Corporation (MSFT)	0.1	$1.4M		2.7k	517.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M	+64%	12k	112.75	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$1.3M	-2%	9.2k	140.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.3M		1.7k	746.47	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.2M		39k	31.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.2M		2.5k	479.61	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$1.1M		13k	89.62	View chart
Meta Platforms Cl A (META)	0.1	$1.1M		1.5k	734.19	View chart
Chevron Corporation (CVX)	0.1	$1.1M		7.2k	155.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M	-11%	4.5k	243.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M		4.3k	243.12	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.0M		16k	65.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$977k		3.8k	254.28	View chart
NVIDIA Corporation (NVDA)	0.1	$936k		5.0k	186.60	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$931k		22k	42.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$858k		1.3k	669.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$852k		4.6k	186.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$838k	-5%	13k	65.26	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.1	$828k	+6%	2.6k	319.13	View chart
Vanguard World Health Car Etf (VHT)	0.1	$736k	-5%	2.8k	259.56	View chart
Lam Research Corp Com New (LRCX)	0.1	$687k		5.1k	133.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$675k		5.6k	120.72	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$670k	+7%	2.5k	271.13	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$652k		11k	62.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$622k	+5%	23k	27.30	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$597k		4.0k	148.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$590k		11k	53.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$563k		6.0k	93.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$539k		6.7k	79.93	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.0	$534k	NEW	21k	25.07	View chart
Home Depot (HD)	0.0	$528k		1.3k	405.11	View chart
Vanguard World Materials Etf (VAW)	0.0	$525k		2.6k	204.86	View chart
Aon Shs Cl A (AON)	0.0	$515k	-4%	1.4k	356.58	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$506k	+11%	12k	42.13	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$466k		27k	17.16	View chart
Globus Med Cl A (GMED)	0.0	$460k		8.0k	57.27	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$458k		5.1k	90.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$455k		1.4k	328.17	View chart
Wal-Mart Stores (WMT)	0.0	$448k		4.3k	103.07	View chart
Oracle Corporation (ORCL)	0.0	$443k		1.6k	281.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$430k		2.1k	206.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$426k	-37%	5.1k	82.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$426k		1.8k	241.91	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$413k		9.4k	44.00	View chart
Ishares Tr Europe Etf (IEV)	0.0	$384k		5.9k	65.48	View chart
ConocoPhillips (COP)	0.0	$380k		4.0k	94.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$347k	-10%	566.00	612.38	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.0	$342k		2.3k	148.21	View chart
JPMorgan Chase & Co. (JPM)	0.0	$330k		1.0k	315.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$327k	+5%	650.00	502.74	View chart
Doordash Cl A (DASH)	0.0	$314k		1.2k	271.99	View chart
Palo Alto Networks (PANW)	0.0	$311k	-18%	1.5k	203.62	View chart
PNC Financial Services (PNC)	0.0	$310k		1.5k	200.93	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$303k	+2%	3.9k	78.33	View chart
Kinder Morgan (KMI)	0.0	$301k		11k	28.31	View chart
Amgen (AMGN)	0.0	$293k		1.0k	282.20	View chart
Abbvie (ABBV)	0.0	$292k		1.3k	231.56	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$290k		6.1k	47.63	View chart
Lowe's Companies (LOW)	0.0	$290k		1.2k	251.39	View chart
Hamilton Lane Cl A (HLNE)	0.0	$290k		2.2k	134.79	View chart
Netflix (NFLX)	0.0	$287k		239.00	1198.92	View chart
Costco Wholesale Corporation (COST)	0.0	$286k		309.00	926.41	View chart
International Business Machines (IBM)	0.0	$266k		942.00	282.30	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$256k	NEW	5.2k	49.39	View chart
Enterprise Products Partners (EPD)	0.0	$253k		8.1k	31.27	View chart
Deere & Company (DE)	0.0	$252k		550.00	457.54	View chart
McDonald's Corporation (MCD)	0.0	$251k		826.00	303.71	View chart
Kkr & Co (KKR)	0.0	$247k		1.9k	129.95	View chart
Global Payments (GPN)	0.0	$243k		2.9k	83.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$235k	NEW	7.5k	31.53	View chart
Consolidated Edison (ED)	0.0	$233k	-2%	2.3k	100.52	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$229k	NEW	3.0k	76.40	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$229k	NEW	2.3k	99.81	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$226k	NEW	2.0k	110.59	View chart
Eaton Corp SHS (ETN)	0.0	$217k		580.00	374.25	View chart
EOG Resources (EOG)	0.0	$215k		1.9k	112.12	View chart
Automatic Data Processing (ADP)	0.0	$212k		723.00	293.50	View chart
Johnson & Johnson (JNJ)	0.0	$211k	NEW	1.1k	185.40	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$117k		20k	5.73	View chart
Fractyl Health (GUTS)	0.0	$102k		64k	1.59	View chart
Sachem Cap (SACH)	0.0	$26k		23k	1.11	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 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
Conservest Capital Advisors 2021 Q4 filed Jan. 18, 2022

View all past filings

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