Q2 2025 · 13F-HR
Conservest Capital Advisors, Inc.holdings as filed
Filed 2025-07-31 · accession 0001376474-25-000692
$1.01B
Reported value
122
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.6M | 15.0% | 245,382 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $123.6M | 12.2% | 218,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $119.8M | 11.8% | 472,929 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $66.1M | 6.53% | 490,691 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $61.4M | 6.07% | 868,178 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $51.6M | 5.10% | 637,650 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $47.0M | 4.64% | 138,423 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $42.8M | 4.22% | 668,641 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $31.5M | 3.11% | 504,305 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.4M | 3.00% | 228,187 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.0M | 2.87% | 325,849 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.4M | 2.61% | 47,829 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.9M | 2.36% | 54,188 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.7M | 1.85% | 224,378 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.8M | 1.66% | 153,343 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.9M | 1.38% | 236,931 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $13.0M | 1.28% | 37,016 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $12.3M | 1.21% | 71,848 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.4M | 1.02% | 162,737 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.7M | 0.95% | 89,035 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.0M | 0.89% | 29,487 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.2M | 0.51% | 56,013 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.49% | 70,476 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.44% | 45,388 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.39% | 14,277 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.39% | 68,817 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.38% | 19,015 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.37% | 18,058 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.1M | 0.31% | 44,344 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.9M | 0.28% | 38,960 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.7M | 0.26% | 12,238 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.25% | 14,843 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.5M | 0.24% | 45,736 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.4M | 0.24% | 15,713 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.23% | 28,664 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.4M | 0.23% | 41,748 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.23% | 12,547 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.0M | 0.20% | 31,617 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.6M | 0.16% | 27,614 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.6M | 0.16% | 21,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.14% | 6,335 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.14% | 38,478 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.13% | 27,247 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.13% | 2,642 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.3M | 0.13% | 16,869 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.13% | 9,437 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.11% | 1,738 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.11% | 1,532 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 12,548 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.11% | 2,491 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.10% | 7,092 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $962,916 | 0.10% | 19,155 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $940,978 | 0.09% | 15,675 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $923,706 | 0.09% | 3,898 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $901,801 | 0.09% | 5,084 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $838,942 | 0.08% | 13,527 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $807,526 | 0.08% | 4,569 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $795,461 | 0.08% | 1,281 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $792,504 | 0.08% | 5,016 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $782,229 | 0.08% | 7,256 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $759,932 | 0.08% | 4,312 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $743,428 | 0.07% | 2,994 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $721,066 | 0.07% | 21,977 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $682,357 | 0.07% | 8,235 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $623,320 | 0.06% | 2,430 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $615,900 | 0.06% | 5,594 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $614,317 | 0.06% | 10,485 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $573,990 | 0.06% | 21,660 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $549,843 | 0.05% | 2,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $539,220 | 0.05% | 6,032 | Common | NONE |
| G0403H108 | AON | AON PLC | $536,568 | 0.05% | 1,504 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $534,699 | 0.05% | 13,430 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $533,052 | 0.05% | 11,050 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $526,259 | 0.05% | 6,620 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $499,350 | 0.05% | 2,563 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $498,381 | 0.05% | 5,120 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $492,066 | 0.05% | 27,141 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $475,579 | 0.05% | 1,297 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $473,577 | 0.05% | 8,024 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $463,707 | 0.05% | 4,020 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $451,317 | 0.04% | 13,964 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $445,359 | 0.04% | 10,752 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $444,952 | 0.04% | 5,059 | Common | NONE |
| 931142103 | WMT | WALMART INC | $424,429 | 0.04% | 4,341 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $421,551 | 0.04% | 1,387 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $409,779 | 0.04% | 8,423 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $406,474 | 0.04% | 2,080 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $398,319 | 0.04% | 9,385 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $384,724 | 0.04% | 1,880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $378,845 | 0.04% | 1,756 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $371,353 | 0.04% | 5,871 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $359,270 | 0.04% | 632 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $358,932 | 0.04% | 4,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $342,156 | 0.03% | 1,565 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $323,423 | 0.03% | 2,310 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $320,053 | 0.03% | 239 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $313,845 | 0.03% | 10,675 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,149 | 0.03% | 309 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $305,558 | 0.03% | 2,150 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $302,956 | 0.03% | 1,045 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $299,721 | 0.03% | 617 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $291,217 | 0.03% | 1,043 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $287,833 | 0.03% | 1,544 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $284,720 | 0.03% | 1,155 | Common | NONE |
| 244199105 | DE | DEERE & CO | $282,569 | 0.03% | 556 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,245 | 0.03% | 941 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $274,773 | 0.03% | 3,780 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $265,137 | 0.03% | 6,084 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $260,196 | 0.03% | 1,173 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $252,674 | 0.02% | 1,899 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,244 | 0.02% | 8,102 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $241,166 | 0.02% | 825 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,685 | 0.02% | 2,388 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $233,717 | 0.02% | 2,920 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $233,490 | 0.02% | 1,258 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $229,771 | 0.02% | 1,921 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $225,132 | 0.02% | 730 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $207,055 | 0.02% | 580 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $203,003 | 0.02% | 2,087 | Common | NONE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $103,872 | 0.01% | 64,118 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $57,017 | 0.01% | 20,363 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $28,016 | 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.