Q1 2025 · 13F-HR
Conservest Capital Advisors, Inc.holdings as filed
Filed 2025-05-05 · accession 0001376474-25-000427
$952.0M
Reported value
110
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $139.1M | 14.6% | 248,579 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $118.9M | 12.5% | 222,910 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $99.9M | 10.5% | 483,999 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $73.6M | 7.73% | 504,178 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $55.8M | 5.86% | 875,352 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $52.8M | 5.54% | 646,070 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $43.4M | 4.56% | 141,549 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $42.7M | 4.49% | 691,488 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.8M | 3.13% | 231,426 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $28.8M | 3.03% | 517,272 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $25.8M | 2.71% | 246,774 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23.8M | 2.50% | 262,784 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.6M | 2.48% | 56,239 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.0M | 2.42% | 49,128 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.4M | 1.72% | 216,606 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.7M | 1.33% | 215,655 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.8M | 1.23% | 37,006 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $10.4M | 1.09% | 70,137 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 0.91% | 30,022 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.1M | 0.85% | 83,634 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.6M | 0.70% | 176,702 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.65% | 62,934 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.50% | 56,382 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.49% | 72,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.41% | 17,629 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.39% | 19,113 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.39% | 14,329 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.37% | 68,425 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.2M | 0.33% | 44,150 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $2.8M | 0.29% | 37,214 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.7M | 0.29% | 40,486 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.7M | 0.29% | 17,429 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.27% | 31,574 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 0.26% | 11,438 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.5M | 0.26% | 40,371 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.24% | 13,018 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.23% | 15,393 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.1M | 0.22% | 39,862 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.9M | 0.20% | 32,063 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.15% | 39,272 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.4M | 0.15% | 27,116 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.14% | 9,573 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.13% | 6,725 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.13% | 27,618 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.13% | 7,306 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.11% | 18,728 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 12,253 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.11% | 12,540 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $939,658 | 0.10% | 2,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $902,410 | 0.09% | 2,404 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $899,994 | 0.09% | 16,676 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $890,377 | 0.09% | 7,487 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $881,378 | 0.09% | 3,329 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $879,199 | 0.09% | 3,965 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $860,926 | 0.09% | 1,494 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $799,810 | 0.08% | 4,250 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $789,250 | 0.08% | 4,569 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $781,667 | 0.08% | 5,003 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $738,486 | 0.08% | 1,362 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $718,732 | 0.08% | 1,279 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $681,068 | 0.07% | 21,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $668,739 | 0.07% | 4,324 | Common | NONE |
| G0403H108 | AON | AON PLC | $598,236 | 0.06% | 1,499 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $576,377 | 0.06% | 7,874 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $550,718 | 0.06% | 5,244 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $519,292 | 0.05% | 5,594 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $511,086 | 0.05% | 10,300 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $498,945 | 0.05% | 26,839 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $492,034 | 0.05% | 6,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $489,100 | 0.05% | 4,513 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $482,885 | 0.05% | 11,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $461,569 | 0.05% | 1,259 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $460,341 | 0.05% | 5,051 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $411,858 | 0.04% | 9,305 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $396,407 | 0.04% | 2,080 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $383,830 | 0.04% | 4,020 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $381,204 | 0.04% | 1,387 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $376,431 | 0.04% | 732 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $372,224 | 0.04% | 5,120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $367,918 | 0.04% | 4,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,492 | 0.04% | 675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $356,624 | 0.04% | 1,788 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $341,869 | 0.04% | 4,331 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $341,223 | 0.04% | 5,863 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $320,804 | 0.03% | 1,880 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $319,651 | 0.03% | 1,026 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $319,641 | 0.03% | 2,150 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $313,487 | 0.03% | 6,985 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $302,190 | 0.03% | 10,592 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299,676 | 0.03% | 959 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,112 | 0.03% | 316 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $285,927 | 0.03% | 2,920 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $276,603 | 0.03% | 8,102 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276,135 | 0.03% | 1,571 | Common | NONE |
| 244199105 | DE | DEERE & CO | $267,070 | 0.03% | 569 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,602 | 0.03% | 1,143 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $261,821 | 0.03% | 2,367 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,537 | 0.03% | 1,201 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $250,481 | 0.03% | 5,985 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $246,350 | 0.03% | 1,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,865 | 0.02% | 933 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $218,686 | 0.02% | 1,892 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218,149 | 0.02% | 714 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $216,656 | 0.02% | 3,295 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $215,391 | 0.02% | 4,316 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $213,490 | 0.02% | 1,527 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $208,887 | 0.02% | 224 | Common | NONE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $76,301 | 0.01% | 64,118 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $43,939 | 0.00% | 15,363 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $27,082 | 0.00% | 23,346 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.