Conservest Capital Advisors

Conservest Capital Advisors as of June 30, 2025

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 122 positions in its portfolio as reported in the June 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) 15.0 $152M 245k 617.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 12.2 $124M 218k 566.49
Select Sector Spdr Tr Technology (XLK) 11.8 $120M 473k 253.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.5 $66M 491k 134.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 6.1 $61M 868k 70.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.1 $52M 638k 80.97
Ishares Tr Rus 1000 Etf (IWB) 4.6 $47M 138k 339.57
Ishares Tr Core Div Grwth (DGRO) 4.2 $43M 669k 63.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.1 $32M 504k 62.50
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $30M 228k 133.31
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $29M 326k 89.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $26M 48k 551.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $24M 54k 440.66
Ishares Tr Core Msci Eafe (IEFA) 1.8 $19M 224k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $17M 153k 109.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $14M 237k 58.78
Ishares Tr Russell 3000 Etf (IWV) 1.3 $13M 37k 351.00
Vanguard World Comm Srvc Etf (VOX) 1.2 $12M 72k 171.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $10M 163k 63.71
Select Sector Spdr Tr Communication (XLC) 1.0 $9.7M 89k 108.53
Spdr Gold Tr Gold Shs (GLD) 0.9 $9.0M 30k 304.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.2M 56k 91.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $4.9M 71k 69.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.5M 45k 99.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.0M 14k 279.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.9M 69k 57.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.9M 19k 204.67
Apple (AAPL) 0.4 $3.7M 18k 205.17
Ishares Tr Us Consm Staples (IYK) 0.3 $3.1M 44k 70.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.9M 39k 73.62
Vanguard World Consum Stp Etf (VDC) 0.3 $2.7M 12k 219.01
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.6M 15k 173.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.5M 46k 54.24
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $2.4M 16k 153.28
Spdr Series Trust S&p Biotech (XBI) 0.2 $2.4M 29k 82.93
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.4M 42k 56.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 13k 181.74
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.0M 32k 62.80
Ishares Msci Eurzone Etf (EZU) 0.2 $1.6M 28k 59.45
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $1.6M 21k 75.71
Amazon (AMZN) 0.1 $1.4M 6.3k 219.39
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 39k 35.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 27k 49.46
Microsoft Corporation (MSFT) 0.1 $1.3M 2.6k 497.37
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $1.3M 17k 77.58
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.3M 9.4k 135.73
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.7k 663.12
Meta Platforms Cl A (META) 0.1 $1.1M 1.5k 738.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 87.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.5k 438.40
Chevron Corporation (CVX) 0.1 $1.0M 7.1k 143.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $963k 19k 50.27
Ishares Core Msci Emkt (IEMG) 0.1 $941k 16k 60.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $924k 3.9k 236.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $902k 5.1k 177.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $839k 14k 62.02
Vanguard Index Fds Value Etf (VTV) 0.1 $808k 4.6k 176.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $796k 1.3k 620.97
NVIDIA Corporation (NVDA) 0.1 $793k 5.0k 158.00
Exxon Mobil Corporation (XOM) 0.1 $782k 7.3k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $760k 4.3k 176.24
Vanguard World Health Car Etf (VHT) 0.1 $743k 3.0k 248.31
Ishares Silver Tr Ishares (SLV) 0.1 $721k 22k 32.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $682k 8.2k 82.86
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $623k 2.4k 256.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $616k 5.6k 110.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $614k 11k 58.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $574k 22k 26.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $550k 2.3k 238.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $539k 6.0k 89.39
Aon Shs Cl A (AON) 0.1 $537k 1.5k 356.76
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $535k 13k 39.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $533k 11k 48.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $526k 6.6k 79.50
Vanguard World Materials Etf (VAW) 0.0 $499k 2.6k 194.83
Lam Research Corp Com New (LRCX) 0.0 $498k 5.1k 97.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $492k 27k 18.13
Home Depot (HD) 0.0 $476k 1.3k 366.68
Globus Med Cl A (GMED) 0.0 $474k 8.0k 59.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $464k 4.0k 115.35
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $451k 14k 32.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $445k 11k 41.42
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $445k 5.1k 87.95
Wal-Mart Stores (WMT) 0.0 $424k 4.3k 97.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $422k 1.4k 303.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $410k 8.4k 48.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $407k 2.1k 195.42
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $398k 9.4k 42.44
Palo Alto Networks (PANW) 0.0 $385k 1.9k 204.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $379k 1.8k 215.74
Ishares Tr Europe Etf (IEV) 0.0 $371k 5.9k 63.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $359k 632.00 568.47
ConocoPhillips (COP) 0.0 $359k 4.0k 89.73
Oracle Corporation (ORCL) 0.0 $342k 1.6k 218.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $323k 2.3k 140.01
Netflix (NFLX) 0.0 $320k 239.00 1339.13
Kinder Morgan (KMI) 0.0 $314k 11k 29.40
Costco Wholesale Corporation (COST) 0.0 $306k 309.00 990.77
Hamilton Lane Cl A (HLNE) 0.0 $306k 2.2k 142.12
JPMorgan Chase & Co. (JPM) 0.0 $303k 1.0k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $300k 617.00 485.77
Amgen (AMGN) 0.0 $291k 1.0k 279.21
PNC Financial Services (PNC) 0.0 $288k 1.5k 186.42
Doordash Cl A (DASH) 0.0 $285k 1.2k 246.51
Deere & Company (DE) 0.0 $283k 556.00 508.22
International Business Machines (IBM) 0.0 $277k 941.00 294.63
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $275k 3.8k 72.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $265k 6.1k 43.58
Lowe's Companies (LOW) 0.0 $260k 1.2k 221.82
Kkr & Co (KKR) 0.0 $253k 1.9k 133.06
Enterprise Products Partners (EPD) 0.0 $251k 8.1k 31.01
McDonald's Corporation (MCD) 0.0 $241k 825.00 292.32
Consolidated Edison (ED) 0.0 $240k 2.4k 100.37
Global Payments (GPN) 0.0 $234k 2.9k 80.04
Abbvie (ABBV) 0.0 $234k 1.3k 185.60
EOG Resources (EOG) 0.0 $230k 1.9k 119.61
Automatic Data Processing (ADP) 0.0 $225k 730.00 308.40
Eaton Corp SHS (ETN) 0.0 $207k 580.00 356.99
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $203k 2.1k 97.27
Fractyl Health (GUTS) 0.0 $104k 64k 1.62
Compass Pathways Sponsored Ads (CMPS) 0.0 $57k 20k 2.80
Sachem Cap (SACH) 0.0 $28k 23k 1.20