Q3 2025 · 13F-HR
Conservest Capital Advisors, Inc.holdings as filed
Filed 2025-11-17 · accession 0001376474-25-000944
$1.08B
Reported value
126
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $164.2M | 15.2% | 246,540 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $133.0M | 12.3% | 471,726 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $129.8M | 12.0% | 217,689 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $67.3M | 6.23% | 483,785 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $64.5M | 5.97% | 876,831 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $50.7M | 4.69% | 138,709 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $50.1M | 4.64% | 639,567 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $46.1M | 4.26% | 676,774 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $32.5M | 3.01% | 506,059 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32.3M | 2.99% | 229,075 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.5M | 2.73% | 322,298 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.0M | 2.68% | 48,313 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.1M | 2.23% | 52,040 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.5M | 1.80% | 223,359 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.2M | 1.68% | 152,831 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $14.1M | 1.30% | 37,081 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.8M | 1.28% | 234,881 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $13.7M | 1.26% | 72,737 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.1M | 1.03% | 162,811 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.8M | 1.00% | 91,052 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 0.97% | 29,631 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.4M | 0.50% | 56,215 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.47% | 70,536 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.42% | 18,025 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.42% | 45,204 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.40% | 43,662 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 0.39% | 14,312 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.38% | 69,079 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.38% | 19,029 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.0M | 0.28% | 44,557 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.9M | 0.27% | 29,142 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.27% | 14,665 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.8M | 0.26% | 38,536 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.7M | 0.25% | 45,479 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.24% | 12,292 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.5M | 0.23% | 15,251 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.5M | 0.23% | 42,346 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.22% | 12,438 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.0M | 0.18% | 25,099 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.0M | 0.18% | 30,747 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.7M | 0.16% | 27,613 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.6M | 0.15% | 21,274 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.14% | 30,743 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 28,088 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.13% | 6,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.13% | 2,661 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 11,901 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.12% | 9,248 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.12% | 1,723 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.11% | 38,453 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.11% | 2,491 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 12,571 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.10% | 1,533 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.10% | 7,229 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.10% | 4,504 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.10% | 4,319 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.09% | 15,478 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $977,209 | 0.09% | 3,843 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $935,961 | 0.09% | 5,016 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $931,166 | 0.09% | 21,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $857,488 | 0.08% | 1,281 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $852,073 | 0.08% | 4,569 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $837,462 | 0.08% | 12,833 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $827,824 | 0.08% | 2,594 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $735,600 | 0.07% | 2,834 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $687,041 | 0.06% | 5,131 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $675,308 | 0.06% | 5,594 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $669,970 | 0.06% | 2,471 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $652,377 | 0.06% | 10,485 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $621,976 | 0.06% | 22,783 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $597,413 | 0.06% | 4,020 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $590,070 | 0.05% | 11,050 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $563,218 | 0.05% | 6,032 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $539,202 | 0.05% | 6,746 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $533,891 | 0.05% | 21,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $527,856 | 0.05% | 1,303 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $525,057 | 0.05% | 2,563 | Common | NONE |
| G0403H108 | AON | AON PLC | $514,545 | 0.05% | 1,443 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $505,982 | 0.05% | 12,010 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $466,271 | 0.04% | 27,172 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $459,535 | 0.04% | 8,024 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $457,826 | 0.04% | 5,067 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $455,172 | 0.04% | 1,387 | Common | NONE |
| 931142103 | WMT | WALMART INC | $447,719 | 0.04% | 4,344 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $443,235 | 0.04% | 1,576 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $429,541 | 0.04% | 2,080 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $426,103 | 0.04% | 5,136 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $425,758 | 0.04% | 1,760 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $412,960 | 0.04% | 9,385 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $384,446 | 0.04% | 5,871 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $379,565 | 0.04% | 4,013 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $346,608 | 0.03% | 566 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $342,366 | 0.03% | 2,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $329,625 | 0.03% | 1,045 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,781 | 0.03% | 650 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $314,149 | 0.03% | 1,155 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $311,132 | 0.03% | 1,528 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $310,236 | 0.03% | 1,544 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $303,383 | 0.03% | 3,873 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $301,360 | 0.03% | 10,645 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $293,206 | 0.03% | 1,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $292,228 | 0.03% | 1,262 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $289,896 | 0.03% | 6,086 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $289,847 | 0.03% | 1,153 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $289,799 | 0.03% | 2,150 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $286,542 | 0.03% | 239 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $286,260 | 0.03% | 309 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,922 | 0.02% | 942 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $256,236 | 0.02% | 5,188 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $253,350 | 0.02% | 8,102 | Common | NONE |
| 244199105 | DE | DEERE & CO | $251,648 | 0.02% | 550 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250,866 | 0.02% | 826 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $246,913 | 0.02% | 1,900 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $242,594 | 0.02% | 2,920 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $235,106 | 0.02% | 7,457 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $233,408 | 0.02% | 2,322 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $229,430 | 0.02% | 3,003 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $229,064 | 0.02% | 2,295 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $226,157 | 0.02% | 2,045 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $217,065 | 0.02% | 580 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $215,383 | 0.02% | 1,921 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,201 | 0.02% | 723 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,360 | 0.02% | 1,140 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $116,680 | 0.01% | 20,363 | Common | NONE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $101,948 | 0.01% | 64,118 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $25,915 | 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.