Conservest Capital Advisors, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.0T
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 245,382 | $151.6B | 14.97% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 218,195 | $123.6B | 12.21% | |
| 3 | XLKSELECT SECTOR SPDR TR | 472,929 | $119.8B | 11.83% | |
| 4 | XLVSELECT SECTOR SPDR TR | 490,691 | $66.1B | 6.53% | |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 868,178 | $61.4B | 6.07% | |
| 6 | XLFISELECT SECTOR SPDR TR | 637,650 | $51.6B | 5.10% | |
| 7 | IWBISHARES TR | 138,423 | $47.0B | 4.64% | |
| 8 | DGROISHARES TR | 668,641 | $42.8B | 4.22% | |
| 9 | CGWINVESCO EXCH TRADED FD TR II | 504,305 | $31.5B | 3.11% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 228,187 | $30.4B | 3.00% | |
| 11 | VNQVANGUARD INDEX FDS | 325,849 | $29.0B | 2.87% | |
| 12 | NDQINVESCO QQQ TR | 47,829 | $26.4B | 2.61% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 54,188 | $23.9B | 2.36% | |
| 14 | AQLTISHARES TR | 224,378 | $18.7B | 1.85% | |
| 15 | IJRISHARES TR | 153,343 | $16.8B | 1.66% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 236,931 | $13.9B | 1.38% | |
| 17 | IWVISHARES TR | 37,016 | $13.0B | 1.28% | |
| 18 | VOXVANGUARD WORLD FD | 71,848 | $12.3B | 1.21% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 162,737 | $10.4B | 1.02% | |
| 20 | XLCSELECT SECTOR SPDR TR | 89,035 | $9.7B | 0.95% | |
| 21 | GQ9SPDR GOLD TR | 29,487 | $9.0B | 0.89% | |
| 22 | IWRISHARES TR | 56,013 | $5.2B | 0.51% | |
| 23 | PHOINVESCO EXCHANGE TRADED FD T | 70,476 | $4.9B | 0.49% | |
| 24 | AGGISHARES TR | 45,388 | $4.5B | 0.44% | |
| 25 | VOVANGUARD INDEX FDS | 14,277 | $4.0B | 0.39% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 68,817 | $3.9B | 0.39% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 19,015 | $3.9B | 0.38% | |
| 28 | AAPLAPPLE INC | 18,058 | $3.7B | 0.37% | |
| 29 | IYKISHARES TR | 44,344 | $3.1B | 0.31% | |
| 30 | MOOVANECK ETF TRUST | 38,960 | $2.9B | 0.28% | |
| 31 | VDCVANGUARD WORLD FD | 12,238 | $2.7B | 0.26% | |
| 32 | IYWISHARES TR | 14,843 | $2.6B | 0.25% | |
| 33 | GNRSPDR INDEX SHS FDS | 45,736 | $2.5B | 0.24% | |
| 34 | BBHVANECK ETF TRUST | 15,713 | $2.4B | 0.24% | |
| 35 | XBISPDR SERIES TRUST | 28,664 | $2.4B | 0.23% | |
| 36 | IYHISHARES TR | 41,748 | $2.4B | 0.23% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 12,547 | $2.3B | 0.23% | |
| 38 | EEMVISHARES INC | 31,617 | $2.0B | 0.20% | |
| 39 | EZUISHARES INC | 27,614 | $1.6B | 0.16% | |
| 40 | VSDMVANGUARD MUN BD FDS | 21,274 | $1.6B | 0.16% | |
| 41 | AMZNAMAZON COM INC | 6,335 | $1.4B | 0.14% | |
| 42 | CMCSACOMCAST CORP NEW | 38,478 | $1.4B | 0.14% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 27,247 | $1.3B | 0.13% | |
| 44 | MSFTMICROSOFT CORP | 2,642 | $1.3B | 0.13% | |
| 45 | VCRBVANGUARD MALVERN FDS | 16,869 | $1.3B | 0.13% | |
| 46 | SDYSPDR SERIES TRUST | 9,437 | $1.3B | 0.13% | |
| 47 | VGTVANGUARD WORLD FD | 1,738 | $1.2B | 0.11% | |
| 48 | METAMETA PLATFORMS INC | 1,532 | $1.1B | 0.11% | |
| 49 | XLBSELECT SECTOR SPDR TR | 12,548 | $1.1B | 0.11% | |
| 50 | VUGVANGUARD INDEX FDS | 2,491 | $1.1B | 0.11% | |
| 51 | CVXCHEVRON CORP NEW | 7,092 | $1.0B | 0.10% | |
| 52 | VTIPVANGUARD MALVERN FDS | 19,155 | $962.9M | 0.10% | |
| 53 | IEMGISHARES INC | 15,675 | $941.0M | 0.09% | |
| 54 | VBVANGUARD INDEX FDS | 3,898 | $923.7M | 0.09% | |
| 55 | GOOGALPHABET INC | 5,084 | $901.8M | 0.09% | |
| 56 | IJHISHARES TR | 13,527 | $838.9M | 0.08% | |
| 57 | VTVVANGUARD INDEX FDS | 4,569 | $807.5M | 0.08% | |
| 58 | IVVISHARES TR | 1,281 | $795.5M | 0.08% | |
| 59 | NVDANVIDIA CORPORATION | 5,016 | $792.5M | 0.08% | |
| 60 | XOMEXXON MOBIL CORP | 7,256 | $782.2M | 0.08% | |
| 61 | GOOGLALPHABET INC | 4,312 | $759.9M | 0.08% | |
| 62 | VHTVANGUARD WORLD FD | 2,994 | $743.4M | 0.07% | |
| 63 | SLVISHARES SILVER TR | 21,977 | $721.1M | 0.07% | |
| 64 | SHYISHARES TR | 8,235 | $682.4M | 0.07% | |
| 65 | XSDSPDR SERIES TRUST | 2,430 | $623.3M | 0.06% | |
| 66 | IVWISHARES TR | 5,594 | $615.9M | 0.06% | |
| 67 | BITBBITWISE BITCOIN ETF TR | 10,485 | $614.3M | 0.06% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 21,660 | $574.0M | 0.06% | |
| 69 | SOXXISHARES TR | 2,303 | $549.8M | 0.05% | |
| 70 | EFAISHARES TR | 6,032 | $539.2M | 0.05% | |
| 71 | AONAON PLC | 1,504 | $536.6M | 0.05% | |
| 72 | CALFPACER FDS TR | 13,430 | $534.7M | 0.05% | |
| 73 | EEMISHARES TR | 11,050 | $533.1M | 0.05% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 6,620 | $526.3M | 0.05% | |
| 75 | VAWVANGUARD WORLD FD | 2,563 | $499.4M | 0.05% | |
| 76 | LRCXLAM RESEARCH CORP | 5,120 | $498.4M | 0.05% | |
| 77 | ETENERGY TRANSFER L P | 27,141 | $492.1M | 0.05% | |
| 78 | HDHOME DEPOT INC | 1,297 | $475.6M | 0.05% | |
| 79 | GMEDGLOBUS MED INC | 8,024 | $473.6M | 0.05% | |
| 80 | SHOPSHOPIFY INC | 4,020 | $463.7M | 0.05% | |
| 81 | SRVRPACER FDS TR | 13,964 | $451.3M | 0.04% | |
| 82 | XLRESELECT SECTOR SPDR TR | 10,752 | $445.4M | 0.04% | |
| 83 | PPHVANECK ETF TRUST | 5,059 | $445.0M | 0.04% | |
| 84 | WMTWALMART INC | 4,341 | $424.4M | 0.04% | |
| 85 | VTIVANGUARD INDEX FDS | 1,387 | $421.6M | 0.04% | |
| 86 | AQLTISHARES TR | 8,423 | $409.8M | 0.04% | |
| 87 | IVEISHARES TR | 2,080 | $406.5M | 0.04% | |
| 88 | SPYDSPDR SERIES TRUST | 9,385 | $398.3M | 0.04% | |
| 89 | PANWPALO ALTO NETWORKS INC | 1,880 | $384.7M | 0.04% | |
| 90 | IWMISHARES TR | 1,756 | $378.8M | 0.04% | |
| 91 | IEVISHARES TR | 5,871 | $371.4M | 0.04% | |
| 92 | VOOVANGUARD INDEX FDS | 632 | $359.3M | 0.04% | |
| 93 | COPCONOCOPHILLIPS | 4,000 | $358.9M | 0.04% | |
| 94 | ORCLORACLE CORP | 1,565 | $342.2M | 0.03% | |
| 95 | IYMISHARES TR | 2,310 | $323.4M | 0.03% | |
| 96 | NFLXNETFLIX INC | 239 | $320.1M | 0.03% | |
| 97 | KMIKINDER MORGAN INC DEL | 10,675 | $313.8M | 0.03% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 309 | $306.1M | 0.03% | |
| 99 | HLNEHAMILTON LANE INC | 2,150 | $305.6M | 0.03% | |
| 100 | JPMJPMORGAN CHASE & CO. | 1,045 | $303.0M | 0.03% |
Page 1 of 2Next