Conservest Capital Advisors, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.1B
Holdings
131
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 241,176 | $164.5M | 14.83% | |
| 2 | XLKSELECT SECTOR SPDR TR | 921,467 | $132.7M | 11.97% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 214,319 | $129.3M | 11.66% | |
| 4 | XLVSELECT SECTOR SPDR TR | 477,221 | $73.9M | 6.66% | |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 876,883 | $65.7M | 5.92% | |
| 6 | IWBISHARES TR | 134,715 | $50.3M | 4.54% | |
| 7 | XLFISELECT SECTOR SPDR TR | 627,263 | $48.7M | 4.39% | |
| 8 | DGROISHARES TR | 682,468 | $47.4M | 4.27% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 230,157 | $33.0M | 2.98% | |
| 10 | CGWINVESCO EXCH TRADED FD TR II | 507,186 | $32.0M | 2.88% | |
| 11 | NDQINVESCO QQQ TR | 47,852 | $29.4M | 2.65% | |
| 12 | VNQVANGUARD INDEX FDS | 315,791 | $27.9M | 2.52% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 50,729 | $24.4M | 2.20% | |
| 14 | AQLTISHARES TR | 224,373 | $20.1M | 1.81% | |
| 15 | IJRISHARES TR | 149,197 | $17.9M | 1.62% | |
| 16 | VOXVANGUARD WORLD FD | 72,881 | $14.1M | 1.27% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 239,188 | $14.0M | 1.27% | |
| 18 | IWVISHARES TR | 34,507 | $13.3M | 1.20% | |
| 19 | GQ9SPDR GOLD TR | 29,702 | $11.8M | 1.06% | |
| 20 | SGOVISHARES TR | 113,886 | $11.4M | 1.03% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 160,558 | $11.2M | 1.01% | |
| 22 | XLCSELECT SECTOR SPDR TR | 92,409 | $10.9M | 0.98% | |
| 23 | VCRBVANGUARD MALVERN FDS | 87,245 | $6.8M | 0.61% | |
| 24 | IWRISHARES TR | 56,050 | $5.4M | 0.49% | |
| 25 | AAPLAPPLE INC | 18,237 | $5.0M | 0.45% | |
| 26 | PHOINVESCO EXCHANGE TRADED FD T | 69,285 | $4.9M | 0.44% | |
| 27 | AGGISHARES TR | 43,964 | $4.4M | 0.40% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 69,997 | $4.4M | 0.39% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 19,221 | $4.2M | 0.38% | |
| 30 | VOVANGUARD INDEX FDS | 14,015 | $4.1M | 0.37% | |
| 31 | XBISPDR SERIES TRUST | 30,114 | $3.7M | 0.33% | |
| 32 | BBHVANECK ETF TRUST | 16,494 | $3.1M | 0.28% | |
| 33 | IYKISHARES TR | 44,527 | $3.0M | 0.27% | |
| 34 | MOOVANECK ETF TRUST | 39,233 | $2.9M | 0.26% | |
| 35 | IYHISHARES TR | 42,448 | $2.8M | 0.25% | |
| 36 | GNRSPDR INDEX SHS FDS | 44,396 | $2.8M | 0.25% | |
| 37 | IYWISHARES TR | 13,496 | $2.7M | 0.24% | |
| 38 | VDCVANGUARD WORLD FD | 12,077 | $2.6M | 0.23% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 11,651 | $2.2M | 0.20% | |
| 40 | CGSDCAPITAL GRP FIXED INCM ETF T | 83,978 | $2.2M | 0.20% | |
| 41 | EEMVISHARES INC | 30,845 | $2.0M | 0.18% | |
| 42 | EZUISHARES INC | 27,185 | $1.7M | 0.16% | |
| 43 | VTIPVANGUARD MALVERN FDS | 35,056 | $1.7M | 0.16% | |
| 44 | VSDMVANGUARD MUN BD FDS | 21,352 | $1.6M | 0.15% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 28,413 | $1.5M | 0.14% | |
| 46 | AMZNAMAZON COM INC | 6,491 | $1.5M | 0.14% | |
| 47 | XOMEXXON MOBIL CORP | 11,916 | $1.4M | 0.13% | |
| 48 | GOOGALPHABET INC | 4,425 | $1.4M | 0.13% | |
| 49 | SLVISHARES SILVER TR | 21,380 | $1.4M | 0.12% | |
| 50 | VGTVANGUARD WORLD FD | 1,828 | $1.4M | 0.12% | |
| 51 | MSFTMICROSOFT CORP | 2,833 | $1.4M | 0.12% | |
| 52 | GOOGLALPHABET INC | 4,201 | $1.3M | 0.12% | |
| 53 | SDYSPDR SERIES TRUST | 9,170 | $1.3M | 0.12% | |
| 54 | VUGVANGUARD INDEX FDS | 2,470 | $1.2M | 0.11% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 14,931 | $1.2M | 0.11% | |
| 56 | CMCSACOMCAST CORP NEW | 38,489 | $1.1M | 0.10% | |
| 57 | CVXCHEVRON CORP NEW | 7,245 | $1.1M | 0.10% | |
| 58 | XLRESELECT SECTOR SPDR TR | 26,746 | $1.1M | 0.10% | |
| 59 | IEMGISHARES INC | 15,799 | $1.1M | 0.10% | |
| 60 | XLBSELECT SECTOR SPDR TR | 22,406 | $1.0M | 0.09% | |
| 61 | NVDANVIDIA CORPORATION | 5,415 | $1.0M | 0.09% | |
| 62 | VBVANGUARD INDEX FDS | 3,849 | $992K | 0.09% | |
| 63 | METAMETA PLATFORMS INC | 1,442 | $951K | 0.09% | |
| 64 | IVVISHARES TR | 1,281 | $877K | 0.08% | |
| 65 | LRCXLAM RESEARCH CORP | 5,120 | $876K | 0.08% | |
| 66 | VTVVANGUARD INDEX FDS | 4,569 | $872K | 0.08% | |
| 67 | XSDSPDR SERIES TRUST | 2,594 | $834K | 0.08% | |
| 68 | VHTVANGUARD WORLD FD | 2,870 | $826K | 0.07% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 28,335 | $777K | 0.07% | |
| 70 | SOXXISHARES TR | 2,555 | $769K | 0.07% | |
| 71 | IJHISHARES TR | 11,649 | $768K | 0.07% | |
| 72 | XLYSELECT SECTOR SPDR TR | 6,297 | $751K | 0.07% | |
| 73 | IVWISHARES TR | 5,594 | $689K | 0.06% | |
| 74 | GMEDGLOBUS MED INC | 7,838 | $684K | 0.06% | |
| 75 | SHOPSHOPIFY INC | 4,020 | $647K | 0.06% | |
| 76 | EEMISHARES TR | 10,866 | $594K | 0.05% | |
| 77 | BCCCGLOBAL X FDS | 12,301 | $587K | 0.05% | |
| 78 | EFAISHARES TR | 6,045 | $580K | 0.05% | |
| 79 | VAWVANGUARD WORLD FD | 2,563 | $531K | 0.05% | |
| 80 | PPHVANECK ETF TRUST | 5,075 | $523K | 0.05% | |
| 81 | AONAON PLC | 1,439 | $507K | 0.05% | |
| 82 | WMTWALMART INC | 4,344 | $483K | 0.04% | |
| 83 | USFRWISDOMTREE TR | 9,520 | $479K | 0.04% | |
| 84 | VTIVANGUARD INDEX FDS | 1,387 | $465K | 0.04% | |
| 85 | ETENERGY TRANSFER L P | 27,204 | $448K | 0.04% | |
| 86 | HDHOME DEPOT INC | 1,288 | $443K | 0.04% | |
| 87 | IVEISHARES TR | 2,080 | $441K | 0.04% | |
| 88 | IWMISHARES TR | 1,764 | $434K | 0.04% | |
| 89 | XLFSELECT SECTOR SPDR TR | 7,425 | $406K | 0.04% | |
| 90 | SPYDSPDR SERIES TRUST | 9,385 | $405K | 0.04% | |
| 91 | IEVISHARES TR | 5,876 | $403K | 0.04% | |
| 92 | SPYMSPDR SERIES TRUST | 4,976 | $399K | 0.04% | |
| 93 | COPCONOCOPHILLIPS | 3,820 | $357K | 0.03% | |
| 94 | IYMISHARES TR | 2,310 | $355K | 0.03% | |
| 95 | VOOVANGUARD INDEX FDS | 566 | $354K | 0.03% | |
| 96 | AMGNAMGEN INC | 1,032 | $337K | 0.03% | |
| 97 | JPMJPMORGAN CHASE & CO. | 1,025 | $330K | 0.03% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,544 | $322K | 0.03% | |
| 99 | AIQGLOBAL X FDS | 6,188 | $314K | 0.03% | |
| 100 | ORCLORACLE CORP | 1,584 | $308K | 0.03% |
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