Conservest Capital Advisors, Inc. Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$1.0B

Holdings

122

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	245,382	$151.6M	14.97%
2	MDYSPDR S&P MIDCAP 400 ETF TR	218,195	$123.6M	12.21%
3	XLKSELECT SECTOR SPDR TR	472,929	$119.8M	11.83%
4	XLVSELECT SECTOR SPDR TR	490,691	$66.1M	6.53%
5	JIREJ P MORGAN EXCHANGE TRADED F	868,178	$61.4M	6.07%
6	XLFISELECT SECTOR SPDR TR	637,650	$51.6M	5.10%
7	IWBISHARES TR	138,423	$47.0M	4.64%
8	DGROISHARES TR	668,641	$42.8M	4.22%
9	CGWINVESCO EXCH TRADED FD TR II	504,305	$31.5M	3.11%
10	VYMVANGUARD WHITEHALL FDS	228,187	$30.4M	3.00%
11	VNQVANGUARD INDEX FDS	325,849	$29.0M	2.87%
12	NDQINVESCO QQQ TR	47,829	$26.4M	2.61%
13	DONSPDR DOW JONES INDL AVERAGE	54,188	$23.9M	2.36%
14	AQLTISHARES TR	224,378	$18.7M	1.85%
15	IJRISHARES TR	153,343	$16.8M	1.66%
16	VGSHVANGUARD SCOTTSDALE FDS	236,931	$13.9M	1.38%
17	IWVISHARES TR	37,016	$13.0M	1.28%
18	VOXVANGUARD WORLD FD	71,848	$12.3M	1.21%
19	DFASDIMENSIONAL ETF TRUST	162,737	$10.4M	1.02%
20	XLCSELECT SECTOR SPDR TR	89,035	$9.7M	0.95%
21	GQ9SPDR GOLD TR	29,487	$9.0M	0.89%
22	IWRISHARES TR	56,013	$5.2M	0.51%
23	PHOINVESCO EXCHANGE TRADED FD T	70,476	$4.9M	0.49%
24	AGGISHARES TR	45,388	$4.5M	0.44%
25	VOVANGUARD INDEX FDS	14,277	$4.0M	0.39%
26	VEAVANGUARD TAX-MANAGED FDS	68,817	$3.9M	0.39%
27	VIGVANGUARD SPECIALIZED FUNDS	19,015	$3.9M	0.38%
28	AAPLAPPLE INC	18,058	$3.7M	0.37%
29	IYKISHARES TR	44,344	$3.1M	0.31%
30	MOOVANECK ETF TRUST	38,960	$2.9M	0.28%
31	VDCVANGUARD WORLD FD	12,238	$2.7M	0.26%
32	IYWISHARES TR	14,843	$2.6M	0.25%
33	GNRSPDR INDEX SHS FDS	45,736	$2.5M	0.24%
34	BBHVANECK ETF TRUST	15,713	$2.4M	0.24%
35	XBISPDR SERIES TRUST	28,664	$2.4M	0.23%
36	IYHISHARES TR	41,748	$2.4M	0.23%
37	RSPINVESCO EXCHANGE TRADED FD T	12,547	$2.3M	0.23%
38	EEMVISHARES INC	31,617	$2.0M	0.20%
39	EZUISHARES INC	27,614	$1.6M	0.16%
40	VSDMVANGUARD MUN BD FDS	21,274	$1.6M	0.16%
41	AMZNAMAZON COM INC	6,335	$1.4M	0.14%
42	CMCSACOMCAST CORP NEW	38,478	$1.4M	0.14%
43	VWOVANGUARD INTL EQUITY INDEX F	27,247	$1.3M	0.13%
44	MSFTMICROSOFT CORP	2,642	$1.3M	0.13%
45	VCRBVANGUARD MALVERN FDS	16,869	$1.3M	0.13%
46	SDYSPDR SERIES TRUST	9,437	$1.3M	0.13%
47	VGTVANGUARD WORLD FD	1,738	$1.2M	0.11%
48	METAMETA PLATFORMS INC	1,532	$1.1M	0.11%
49	XLBSELECT SECTOR SPDR TR	12,548	$1.1M	0.11%
50	VUGVANGUARD INDEX FDS	2,491	$1.1M	0.11%
51	CVXCHEVRON CORP NEW	7,092	$1.0M	0.10%
52	VTIPVANGUARD MALVERN FDS	19,155	$963K	0.10%
53	IEMGISHARES INC	15,675	$941K	0.09%
54	VBVANGUARD INDEX FDS	3,898	$924K	0.09%
55	GOOGALPHABET INC	5,084	$902K	0.09%
56	IJHISHARES TR	13,527	$839K	0.08%
57	VTVVANGUARD INDEX FDS	4,569	$808K	0.08%
58	IVVISHARES TR	1,281	$795K	0.08%
59	NVDANVIDIA CORPORATION	5,016	$793K	0.08%
60	XOMEXXON MOBIL CORP	7,256	$782K	0.08%
61	GOOGLALPHABET INC	4,312	$760K	0.08%
62	VHTVANGUARD WORLD FD	2,994	$743K	0.07%
63	SLVISHARES SILVER TR	21,977	$721K	0.07%
64	SHYISHARES TR	8,235	$682K	0.07%
65	XSDSPDR SERIES TRUST	2,430	$623K	0.06%
66	IVWISHARES TR	5,594	$616K	0.06%
67	BITBBITWISE BITCOIN ETF TR	10,485	$614K	0.06%
68	SCHDSCHWAB STRATEGIC TR	21,660	$574K	0.06%
69	SOXXISHARES TR	2,303	$550K	0.05%
70	EFAISHARES TR	6,032	$539K	0.05%
71	AONAON PLC	1,504	$537K	0.05%
72	CALFPACER FDS TR	13,430	$535K	0.05%
73	EEMISHARES TR	11,050	$533K	0.05%
74	VCSHVANGUARD SCOTTSDALE FDS	6,620	$526K	0.05%
75	VAWVANGUARD WORLD FD	2,563	$499K	0.05%
76	LRCXLAM RESEARCH CORP	5,120	$498K	0.05%
77	ETENERGY TRANSFER L P	27,141	$492K	0.05%
78	HDHOME DEPOT INC	1,297	$476K	0.05%
79	GMEDGLOBUS MED INC	8,024	$474K	0.05%
80	SHOPSHOPIFY INC	4,020	$464K	0.05%
81	SRVRPACER FDS TR	13,964	$451K	0.04%
82	XLRESELECT SECTOR SPDR TR	10,752	$445K	0.04%
83	PPHVANECK ETF TRUST	5,059	$445K	0.04%
84	WMTWALMART INC	4,341	$424K	0.04%
85	VTIVANGUARD INDEX FDS	1,387	$422K	0.04%
86	AQLTISHARES TR	8,423	$410K	0.04%
87	IVEISHARES TR	2,080	$406K	0.04%
88	SPYDSPDR SERIES TRUST	9,385	$398K	0.04%
89	PANWPALO ALTO NETWORKS INC	1,880	$385K	0.04%
90	IWMISHARES TR	1,756	$379K	0.04%
91	IEVISHARES TR	5,871	$371K	0.04%
92	VOOVANGUARD INDEX FDS	632	$359K	0.04%
93	COPCONOCOPHILLIPS	4,000	$359K	0.04%
94	ORCLORACLE CORP	1,565	$342K	0.03%
95	IYMISHARES TR	2,310	$323K	0.03%
96	NFLXNETFLIX INC	239	$320K	0.03%
97	KMIKINDER MORGAN INC DEL	10,675	$314K	0.03%
98	COSTCOSTCO WHSL CORP NEW	309	$306K	0.03%
99	HLNEHAMILTON LANE INC	2,150	$306K	0.03%
100	JPMJPMORGAN CHASE & CO.	1,045	$303K	0.03%

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