Conservest Capital Advisors

Conservest Capital Advisors as of Sept. 30, 2025

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