Q4 2025 · 13F-HR
Conservest Capital Advisors, Inc.holdings as filed
Filed 2026-02-12 · accession 0001376474-26-000168
$1.11B
Reported value
131
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $164.5M | 14.8% | 241,176 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $132.7M | 12.0% | 921,467 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $129.3M | 11.7% | 214,319 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $73.9M | 6.66% | 477,221 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $65.7M | 5.92% | 876,883 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $50.3M | 4.54% | 134,715 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $48.7M | 4.39% | 627,263 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $47.4M | 4.27% | 682,468 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33.0M | 2.98% | 230,157 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $32.0M | 2.88% | 507,186 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.4M | 2.65% | 47,852 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $27.9M | 2.52% | 315,791 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.4M | 2.20% | 50,729 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.1M | 1.81% | 224,373 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.9M | 1.62% | 149,197 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $14.1M | 1.27% | 72,881 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.0M | 1.27% | 239,188 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $13.3M | 1.20% | 34,507 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.8M | 1.06% | 29,702 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.4M | 1.03% | 113,886 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.2M | 1.01% | 160,558 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.9M | 0.98% | 92,409 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6.8M | 0.61% | 87,245 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.4M | 0.49% | 56,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.45% | 18,237 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.44% | 69,285 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.40% | 43,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.39% | 69,997 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.38% | 19,221 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.37% | 14,015 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.7M | 0.33% | 30,114 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $3.1M | 0.28% | 16,494 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.0M | 0.27% | 44,527 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.9M | 0.26% | 39,233 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.8M | 0.25% | 42,448 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.8M | 0.25% | 44,396 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.24% | 13,496 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.23% | 12,077 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.20% | 11,651 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.20% | 83,978 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.0M | 0.18% | 30,845 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.7M | 0.16% | 27,185 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.16% | 35,056 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.6M | 0.15% | 21,352 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 28,413 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.14% | 6,491 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.13% | 11,916 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.13% | 4,425 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.12% | 1,828 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.12% | 21,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.12% | 2,833 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.12% | 4,201 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.12% | 9,170 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.11% | 2,470 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.11% | 14,931 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.10% | 38,489 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.10% | 7,245 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 26,746 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.10% | 15,799 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 22,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.09% | 5,415 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $992,824 | 0.09% | 3,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $951,876 | 0.09% | 1,442 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $877,550 | 0.08% | 1,281 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $876,442 | 0.08% | 5,120 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $872,634 | 0.08% | 4,569 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $834,290 | 0.08% | 2,594 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $826,011 | 0.07% | 2,870 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $777,230 | 0.07% | 28,335 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $769,479 | 0.07% | 2,555 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $768,806 | 0.07% | 11,649 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $751,937 | 0.07% | 6,297 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $689,517 | 0.06% | 5,594 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $684,336 | 0.06% | 7,838 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $647,100 | 0.06% | 4,020 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $594,479 | 0.05% | 10,866 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $587,885 | 0.05% | 12,301 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $580,472 | 0.05% | 6,045 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $531,951 | 0.05% | 2,563 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $523,608 | 0.05% | 5,075 | Common | NONE |
| G0403H108 | AON | AON PLC | $507,795 | 0.05% | 1,439 | Common | NONE |
| 931142103 | WMT | WALMART INC | $483,993 | 0.04% | 4,344 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $479,067 | 0.04% | 9,520 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $465,020 | 0.04% | 1,387 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $448,602 | 0.04% | 27,204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $443,290 | 0.04% | 1,288 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $441,106 | 0.04% | 2,080 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $434,347 | 0.04% | 1,764 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $406,668 | 0.04% | 7,425 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $405,921 | 0.04% | 9,385 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $403,113 | 0.04% | 5,876 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $399,161 | 0.04% | 4,976 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $357,607 | 0.03% | 3,820 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $355,648 | 0.03% | 2,310 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $354,956 | 0.03% | 566 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $337,784 | 0.03% | 1,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $330,276 | 0.03% | 1,025 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $322,280 | 0.03% | 1,544 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $314,722 | 0.03% | 6,188 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $308,738 | 0.03% | 1,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $299,077 | 0.03% | 595 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $291,587 | 0.03% | 10,607 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $288,767 | 0.03% | 2,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $284,507 | 0.03% | 1,245 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $280,169 | 0.03% | 1,521 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $279,259 | 0.03% | 1,158 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,913 | 0.03% | 938 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $272,210 | 0.02% | 6,889 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $259,751 | 0.02% | 8,102 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $259,320 | 0.02% | 1,145 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $257,568 | 0.02% | 3,003 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $257,202 | 0.02% | 298 | Common | NONE |
| 244199105 | DE | DEERE & CO | $257,015 | 0.02% | 552 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $255,470 | 0.02% | 7,844 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $255,424 | 0.02% | 3,899 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $246,530 | 0.02% | 807 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $242,573 | 0.02% | 1,903 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $237,507 | 0.02% | 2,868 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236,499 | 0.02% | 1,143 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $232,558 | 0.02% | 2,045 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $227,741 | 0.02% | 2,293 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $226,008 | 0.02% | 2,920 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $225,225 | 0.02% | 7,864 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $216,961 | 0.02% | 2,314 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $212,574 | 0.02% | 10,666 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $201,725 | 0.02% | 1,921 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $200,163 | 0.02% | 2,390 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $200,004 | 0.02% | 3,977 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $175,005 | 0.02% | 25,363 | Common | NONE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $141,060 | 0.01% | 64,118 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $24,280 | 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.