Conservest Capital Advisors, Inc.
CIK: 0001705716Latest portfolio: $1.1B · Q4 2025
Holdings
131
Total Value
$1.1B
New Positions
9
Closed Positions
4
Top Holdings
View All 131 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 241,176 | $164.5M | 14.83% | -5,364 | |
| 2 | XLKSELECT SECTOR SPDR TR | 921,467 | $132.7M | 11.97% | +450K | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 214,319 | $129.3M | 11.66% | -3,370 | |
| 4 | XLVSELECT SECTOR SPDR TR | 477,221 | $73.9M | 6.66% | -6,564 | |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 876,883 | $65.7M | 5.92% | +52 | |
| 6 | IWBISHARES TR | 134,715 | $50.3M | 4.54% | -3,994 | |
| 7 | XLFISELECT SECTOR SPDR TR | 627,263 | $48.7M | 4.39% | -12,304 | |
| 8 | DGROISHARES TR | 682,468 | $47.4M | 4.27% | +6K | |
| 9 | VYMVANGUARD WHITEHALL FDS | 230,157 | $33.0M | 2.98% | +1K | |
| 10 | CGWINVESCO EXCH TRADED FD TR II | 507,186 | $32.0M | 2.88% | +1K | |
| 11 | NDQINVESCO QQQ TR | 47,852 | $29.4M | 2.65% | -461 | |
| 12 | VNQVANGUARD INDEX FDS | 315,791 | $27.9M | 2.52% | -6,507 | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 50,729 | $24.4M | 2.20% | -1,311 | |
| 14 | AQLTISHARES TR | 224,373 | $20.1M | 1.81% | +1K | |
| 15 | IJRISHARES TR | 149,197 | $17.9M | 1.62% | -3,634 | |
| 16 | VOXVANGUARD WORLD FD | 72,881 | $14.1M | 1.27% | +144 | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 239,188 | $14.0M | 1.27% | +4K | |
| 18 | IWVISHARES TR | 34,507 | $13.3M | 1.20% | -2,574 | |
| 19 | GQ9SPDR GOLD TR | 29,702 | $11.8M | 1.06% | +71 | |
| 20 | SGOVISHARES TR | 113,886 | $11.4M | 1.03% | +69K | |
| 21 | DFASDIMENSIONAL ETF TRUST | 160,558 | $11.2M | 1.01% | -2,253 | |
| 22 | XLCSELECT SECTOR SPDR TR | 92,409 | $10.9M | 0.98% | +1K | |
| 23 | VCRBVANGUARD MALVERN FDS | 87,245 | $6.8M | 0.61% | +62K | |
| 24 | IWRISHARES TR | 56,050 | $5.4M | 0.49% | -165 | |
| 25 | AAPLAPPLE INC | 18,237 | $5.0M | 0.45% | +212 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.95713771369101e+24T)
Unknown0.0% ($487252939520072155136.0T)
Energy0.0% ($14331104448357.3T)
Communication Services0.0% ($138813151151.0T)
Healthcare0.0% ($684337284.2T)
Consumer Cyclical0.0% ($1498.4T)
Consumer Defensive0.0% ($483.3M)
Industrials0.0% ($257.2M)
Utilities0.0% ($227K)
Real Estate0.0% ($24K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.1B | 131 |
| Q3 2025 | Nov 17, 2025 | $1.1T | 126 |
| Q2 2025 | Jul 31, 2025 | $1.0T | 122 |
| Q1 2025 | May 5, 2025 | $952.0B | 110 |
| Q4 2024 | Feb 5, 2025 | $968.0B | 109 |
| Q3 2024 | Oct 29, 2024 | $975.5T | 109 |
| Q2 2024 | Aug 8, 2024 | $927.1T | 110 |
| Q1 2024 | May 2, 2024 | $980.2T | 111 |
| Q4 2023 | Feb 5, 2024 | $940.5T | 110 |
| Q3 2023 | Nov 7, 2023 | $828.6T | 103 |
| Q2 2023 | Jul 27, 2023 | $863.7T | 102 |
| Q1 2023 | May 15, 2023 | $838.7T | 101 |
| Q4 2022 | Jan 19, 2023 | $787.9T | 91 |
| Q3 2022 | Oct 13, 2022 | $710.6B | 89 |
| Q2 2022 | Jul 13, 2022 | $803.4B | 91 |
| Q1 2022 | Apr 12, 2022 | $902.7B | 88 |
| Q4 2021 | Jan 18, 2022 | $933.5B | 91 |
| Q3 2021 | Oct 13, 2021 | $887.4B | 81 |
| Q2 2021 | Jul 29, 2021 | $885.7B | 81 |
| Q1 2021 | Apr 22, 2021 | $870.8B | 77 |
| Q4 2020 | Jan 13, 2021 | $833.9B | 76 |
| Q3 2020 | Oct 9, 2020 | $743.3B | 75 |
| Q2 2020 | Jul 14, 2020 | $699.0B | 70 |
| Q1 2020 | Apr 13, 2020 | $603.8B | 69 |
| Q4 2019 | Jan 27, 2020 | $765.5B | 78 |
| Q3 2019 | Oct 21, 2019 | $689.6B | 78 |
| Q2 2019 | Jul 10, 2019 | $681.5B | 79 |
| Q1 2019 | Apr 8, 2019 | $666.6B | 81 |
| Q4 2018 | Jan 10, 2019 | $606.7B | 80 |
| Q3 2018 | Oct 5, 2018 | $682.4B | 84 |
| Q2 2018 | Jul 9, 2018 | $645.2B | 83 |
| Q1 2018 | Apr 9, 2018 | $459.1B | 76 |
| Q4 2017 | Jan 10, 2018 | $503.0B | 82 |
| Q3 2017 | Oct 12, 2017 | $631.2B | 103 |
| Q2 2017 | Jul 6, 2017 | $471.0B | 82 |
| Q1 2017 | May 9, 2017 | $471.5B | 84 |
Fund Information
Conservest Capital Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 131 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.