Conservest Capital Advisors, Inc. Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$1.1B

Holdings

126

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	246,540	$164.2M	15.20%
2	XLKSELECT SECTOR SPDR TR	471,726	$133.0M	12.30%
3	MDYSPDR S&P MIDCAP 400 ETF TR	217,689	$129.8M	12.00%
4	XLVSELECT SECTOR SPDR TR	483,785	$67.3M	6.23%
5	JIREJ P MORGAN EXCHANGE TRADED F	876,831	$64.5M	5.97%
6	IWBISHARES TR	138,709	$50.7M	4.69%
7	XLFISELECT SECTOR SPDR TR	639,567	$50.1M	4.64%
8	DGROISHARES TR	676,774	$46.1M	4.26%
9	CGWINVESCO EXCH TRADED FD TR II	506,059	$32.5M	3.01%
10	VYMVANGUARD WHITEHALL FDS	229,075	$32.3M	2.99%
11	VNQVANGUARD INDEX FDS	322,298	$29.5M	2.73%
12	NDQINVESCO QQQ TR	48,313	$29.0M	2.68%
13	DONSPDR DOW JONES INDL AVERAGE	52,040	$24.1M	2.23%
14	AQLTISHARES TR	223,359	$19.5M	1.80%
15	IJRISHARES TR	152,831	$18.2M	1.68%
16	IWVISHARES TR	37,081	$14.1M	1.30%
17	VGSHVANGUARD SCOTTSDALE FDS	234,881	$13.8M	1.28%
18	VOXVANGUARD WORLD FD	72,737	$13.7M	1.26%
19	DFASDIMENSIONAL ETF TRUST	162,811	$11.1M	1.03%
20	XLCSELECT SECTOR SPDR TR	91,052	$10.8M	1.00%
21	GQ9SPDR GOLD TR	29,631	$10.5M	0.97%
22	IWRISHARES TR	56,215	$5.4M	0.50%
23	PHOINVESCO EXCHANGE TRADED FD T	70,536	$5.1M	0.47%
24	AAPLAPPLE INC	18,025	$4.6M	0.42%
25	SGOVISHARES TR	45,204	$4.6M	0.42%
26	AGGISHARES TR	43,662	$4.4M	0.40%
27	VOVANGUARD INDEX FDS	14,312	$4.2M	0.39%
28	VEAVANGUARD TAX-MANAGED FDS	69,079	$4.1M	0.38%
29	VIGVANGUARD SPECIALIZED FUNDS	19,029	$4.1M	0.38%
30	IYKISHARES TR	44,557	$3.0M	0.28%
31	XBISPDR SERIES TRUST	29,142	$2.9M	0.27%
32	IYWISHARES TR	14,665	$2.9M	0.27%
33	MOOVANECK ETF TRUST	38,536	$2.8M	0.26%
34	GNRSPDR INDEX SHS FDS	45,479	$2.7M	0.25%
35	VDCVANGUARD WORLD FD	12,292	$2.6M	0.24%
36	BBHVANECK ETF TRUST	15,251	$2.5M	0.23%
37	IYHISHARES TR	42,346	$2.5M	0.23%
38	RSPINVESCO EXCHANGE TRADED FD T	12,438	$2.4M	0.22%
39	VCRBVANGUARD MALVERN FDS	25,099	$2.0M	0.18%
40	EEMVISHARES INC	30,747	$2.0M	0.18%
41	EZUISHARES INC	27,613	$1.7M	0.16%
42	VSDMVANGUARD MUN BD FDS	21,274	$1.6M	0.15%
43	VTIPVANGUARD MALVERN FDS	30,743	$1.6M	0.14%
44	VWOVANGUARD INTL EQUITY INDEX F	28,088	$1.5M	0.14%
45	AMZNAMAZON COM INC	6,373	$1.4M	0.13%
46	MSFTMICROSOFT CORP	2,661	$1.4M	0.13%
47	XOMEXXON MOBIL CORP	11,901	$1.3M	0.12%
48	SDYSPDR SERIES TRUST	9,248	$1.3M	0.12%
49	VGTVANGUARD WORLD FD	1,723	$1.3M	0.12%
50	CMCSACOMCAST CORP NEW	38,453	$1.2M	0.11%
51	VUGVANGUARD INDEX FDS	2,491	$1.2M	0.11%
52	XLBSELECT SECTOR SPDR TR	12,571	$1.1M	0.10%
53	METAMETA PLATFORMS INC	1,533	$1.1M	0.10%
54	CVXCHEVRON CORP NEW	7,229	$1.1M	0.10%
55	GOOGALPHABET INC	4,504	$1.1M	0.10%
56	GOOGLALPHABET INC	4,319	$1.1M	0.10%
57	IEMGISHARES INC	15,478	$1.0M	0.09%
58	VBVANGUARD INDEX FDS	3,843	$977K	0.09%
59	NVDANVIDIA CORPORATION	5,016	$936K	0.09%
60	SLVISHARES SILVER TR	21,977	$931K	0.09%
61	IVVISHARES TR	1,281	$857K	0.08%
62	VTVVANGUARD INDEX FDS	4,569	$852K	0.08%
63	IJHISHARES TR	12,833	$837K	0.08%
64	XSDSPDR SERIES TRUST	2,594	$828K	0.08%
65	VHTVANGUARD WORLD FD	2,834	$736K	0.07%
66	LRCXLAM RESEARCH CORP	5,131	$687K	0.06%
67	IVWISHARES TR	5,594	$675K	0.06%
68	SOXXISHARES TR	2,471	$670K	0.06%
69	BITBBITWISE BITCOIN ETF TR	10,485	$652K	0.06%
70	SCHDSCHWAB STRATEGIC TR	22,783	$622K	0.06%
71	SHOPSHOPIFY INC	4,020	$597K	0.06%
72	EEMISHARES TR	11,050	$590K	0.05%
73	EFAISHARES TR	6,032	$563K	0.05%
74	VCSHVANGUARD SCOTTSDALE FDS	6,746	$539K	0.05%
75	BITQEXCHANGE TRADED CONCEPTS TRU	21,296	$534K	0.05%
76	HDHOME DEPOT INC	1,303	$528K	0.05%
77	VAWVANGUARD WORLD FD	2,563	$525K	0.05%
78	AONAON PLC	1,443	$515K	0.05%
79	XLRESELECT SECTOR SPDR TR	12,010	$506K	0.05%
80	ETENERGY TRANSFER L P	27,172	$466K	0.04%
81	GMEDGLOBUS MED INC	8,024	$460K	0.04%
82	PPHVANECK ETF TRUST	5,067	$458K	0.04%
83	VTIVANGUARD INDEX FDS	1,387	$455K	0.04%
84	WMTWALMART INC	4,344	$448K	0.04%
85	ORCLORACLE CORP	1,576	$443K	0.04%
86	IVEISHARES TR	2,080	$430K	0.04%
87	SHYISHARES TR	5,136	$426K	0.04%
88	IWMISHARES TR	1,760	$426K	0.04%
89	SPYDSPDR SERIES TRUST	9,385	$413K	0.04%
90	IEVISHARES TR	5,871	$384K	0.04%
91	COPCONOCOPHILLIPS	4,013	$380K	0.04%
92	VOOVANGUARD INDEX FDS	566	$347K	0.03%
93	IYMISHARES TR	2,310	$342K	0.03%
94	JPMJPMORGAN CHASE & CO.	1,045	$330K	0.03%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	650	$327K	0.03%
96	DASHDOORDASH INC	1,155	$314K	0.03%
97	PANWPALO ALTO NETWORKS INC	1,528	$311K	0.03%
98	PNCPNC FINL SVCS GROUP INC	1,544	$310K	0.03%
99	SPYMSPDR SERIES TRUST	3,873	$303K	0.03%
100	KMIKINDER MORGAN INC DEL	10,645	$301K	0.03%

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