Conservest Capital Advisors

Conservest Capital Advisors as of Dec. 31, 2025

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