Conservest Capital Advisors, Inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$1.1T
Holdings
126
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 246,540 | $164.2B | 15.20% | |
| 2 | XLKSELECT SECTOR SPDR TR | 471,726 | $133.0B | 12.30% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 217,689 | $129.8B | 12.00% | |
| 4 | XLVSELECT SECTOR SPDR TR | 483,785 | $67.3B | 6.23% | |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 876,831 | $64.5B | 5.97% | |
| 6 | IWBISHARES TR | 138,709 | $50.7B | 4.69% | |
| 7 | XLFISELECT SECTOR SPDR TR | 639,567 | $50.1B | 4.64% | |
| 8 | DGROISHARES TR | 676,774 | $46.1B | 4.26% | |
| 9 | CGWINVESCO EXCH TRADED FD TR II | 506,059 | $32.5B | 3.01% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 229,075 | $32.3B | 2.99% | |
| 11 | VNQVANGUARD INDEX FDS | 322,298 | $29.5B | 2.73% | |
| 12 | NDQINVESCO QQQ TR | 48,313 | $29.0B | 2.68% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 52,040 | $24.1B | 2.23% | |
| 14 | AQLTISHARES TR | 223,359 | $19.5B | 1.80% | |
| 15 | IJRISHARES TR | 152,831 | $18.2B | 1.68% | |
| 16 | IWVISHARES TR | 37,081 | $14.1B | 1.30% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 234,881 | $13.8B | 1.28% | |
| 18 | VOXVANGUARD WORLD FD | 72,737 | $13.7B | 1.26% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 162,811 | $11.1B | 1.03% | |
| 20 | XLCSELECT SECTOR SPDR TR | 91,052 | $10.8B | 1.00% | |
| 21 | GQ9SPDR GOLD TR | 29,631 | $10.5B | 0.97% | |
| 22 | IWRISHARES TR | 56,215 | $5.4B | 0.50% | |
| 23 | PHOINVESCO EXCHANGE TRADED FD T | 70,536 | $5.1B | 0.47% | |
| 24 | AAPLAPPLE INC | 18,025 | $4.6B | 0.42% | |
| 25 | SGOVISHARES TR | 45,204 | $4.6B | 0.42% | |
| 26 | AGGISHARES TR | 43,662 | $4.4B | 0.40% | |
| 27 | VOVANGUARD INDEX FDS | 14,312 | $4.2B | 0.39% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 69,079 | $4.1B | 0.38% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 19,029 | $4.1B | 0.38% | |
| 30 | IYKISHARES TR | 44,557 | $3.0B | 0.28% | |
| 31 | XBISPDR SERIES TRUST | 29,142 | $2.9B | 0.27% | |
| 32 | IYWISHARES TR | 14,665 | $2.9B | 0.27% | |
| 33 | MOOVANECK ETF TRUST | 38,536 | $2.8B | 0.26% | |
| 34 | GNRSPDR INDEX SHS FDS | 45,479 | $2.7B | 0.25% | |
| 35 | VDCVANGUARD WORLD FD | 12,292 | $2.6B | 0.24% | |
| 36 | BBHVANECK ETF TRUST | 15,251 | $2.5B | 0.23% | |
| 37 | IYHISHARES TR | 42,346 | $2.5B | 0.23% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 12,438 | $2.4B | 0.22% | |
| 39 | VCRBVANGUARD MALVERN FDS | 25,099 | $2.0B | 0.18% | |
| 40 | EEMVISHARES INC | 30,747 | $2.0B | 0.18% | |
| 41 | EZUISHARES INC | 27,613 | $1.7B | 0.16% | |
| 42 | VSDMVANGUARD MUN BD FDS | 21,274 | $1.6B | 0.15% | |
| 43 | VTIPVANGUARD MALVERN FDS | 30,743 | $1.6B | 0.14% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 28,088 | $1.5B | 0.14% | |
| 45 | AMZNAMAZON COM INC | 6,373 | $1.4B | 0.13% | |
| 46 | MSFTMICROSOFT CORP | 2,661 | $1.4B | 0.13% | |
| 47 | XOMEXXON MOBIL CORP | 11,901 | $1.3B | 0.12% | |
| 48 | SDYSPDR SERIES TRUST | 9,248 | $1.3B | 0.12% | |
| 49 | VGTVANGUARD WORLD FD | 1,723 | $1.3B | 0.12% | |
| 50 | CMCSACOMCAST CORP NEW | 38,453 | $1.2B | 0.11% | |
| 51 | VUGVANGUARD INDEX FDS | 2,491 | $1.2B | 0.11% | |
| 52 | XLBSELECT SECTOR SPDR TR | 12,571 | $1.1B | 0.10% | |
| 53 | METAMETA PLATFORMS INC | 1,533 | $1.1B | 0.10% | |
| 54 | CVXCHEVRON CORP NEW | 7,229 | $1.1B | 0.10% | |
| 55 | GOOGALPHABET INC | 4,504 | $1.1B | 0.10% | |
| 56 | GOOGLALPHABET INC | 4,319 | $1.1B | 0.10% | |
| 57 | IEMGISHARES INC | 15,478 | $1.0B | 0.09% | |
| 58 | VBVANGUARD INDEX FDS | 3,843 | $977.2M | 0.09% | |
| 59 | NVDANVIDIA CORPORATION | 5,016 | $936.0M | 0.09% | |
| 60 | SLVISHARES SILVER TR | 21,977 | $931.2M | 0.09% | |
| 61 | IVVISHARES TR | 1,281 | $857.5M | 0.08% | |
| 62 | VTVVANGUARD INDEX FDS | 4,569 | $852.1M | 0.08% | |
| 63 | IJHISHARES TR | 12,833 | $837.5M | 0.08% | |
| 64 | XSDSPDR SERIES TRUST | 2,594 | $827.8M | 0.08% | |
| 65 | VHTVANGUARD WORLD FD | 2,834 | $735.6M | 0.07% | |
| 66 | LRCXLAM RESEARCH CORP | 5,131 | $687.0M | 0.06% | |
| 67 | IVWISHARES TR | 5,594 | $675.3M | 0.06% | |
| 68 | SOXXISHARES TR | 2,471 | $670.0M | 0.06% | |
| 69 | BITBBITWISE BITCOIN ETF TR | 10,485 | $652.4M | 0.06% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 22,783 | $622.0M | 0.06% | |
| 71 | SHOPSHOPIFY INC | 4,020 | $597.4M | 0.06% | |
| 72 | EEMISHARES TR | 11,050 | $590.1M | 0.05% | |
| 73 | EFAISHARES TR | 6,032 | $563.2M | 0.05% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 6,746 | $539.2M | 0.05% | |
| 75 | BITQEXCHANGE TRADED CONCEPTS TRU | 21,296 | $533.9M | 0.05% | |
| 76 | HDHOME DEPOT INC | 1,303 | $527.9M | 0.05% | |
| 77 | VAWVANGUARD WORLD FD | 2,563 | $525.1M | 0.05% | |
| 78 | AONAON PLC | 1,443 | $514.5M | 0.05% | |
| 79 | XLRESELECT SECTOR SPDR TR | 12,010 | $506.0M | 0.05% | |
| 80 | ETENERGY TRANSFER L P | 27,172 | $466.3M | 0.04% | |
| 81 | GMEDGLOBUS MED INC | 8,024 | $459.5M | 0.04% | |
| 82 | PPHVANECK ETF TRUST | 5,067 | $457.8M | 0.04% | |
| 83 | VTIVANGUARD INDEX FDS | 1,387 | $455.2M | 0.04% | |
| 84 | WMTWALMART INC | 4,344 | $447.7M | 0.04% | |
| 85 | ORCLORACLE CORP | 1,576 | $443.2M | 0.04% | |
| 86 | IVEISHARES TR | 2,080 | $429.5M | 0.04% | |
| 87 | SHYISHARES TR | 5,136 | $426.1M | 0.04% | |
| 88 | IWMISHARES TR | 1,760 | $425.8M | 0.04% | |
| 89 | SPYDSPDR SERIES TRUST | 9,385 | $413.0M | 0.04% | |
| 90 | IEVISHARES TR | 5,871 | $384.4M | 0.04% | |
| 91 | COPCONOCOPHILLIPS | 4,013 | $379.6M | 0.04% | |
| 92 | VOOVANGUARD INDEX FDS | 566 | $346.6M | 0.03% | |
| 93 | IYMISHARES TR | 2,310 | $342.4M | 0.03% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,045 | $329.6M | 0.03% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 650 | $326.8M | 0.03% | |
| 96 | DASHDOORDASH INC | 1,155 | $314.1M | 0.03% | |
| 97 | PANWPALO ALTO NETWORKS INC | 1,528 | $311.1M | 0.03% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,544 | $310.2M | 0.03% | |
| 99 | SPYMSPDR SERIES TRUST | 3,873 | $303.4M | 0.03% | |
| 100 | KMIKINDER MORGAN INC DEL | 10,645 | $301.4M | 0.03% |
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