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Conservest Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Conservest Capital Advisors, Inc.

Investment Activity

  • Conservest Capital Advisors, Inc. has $1.01 billion in total holdings as of June 30, 2025.
  • Conservest Capital Advisors, Inc. owns shares of 122 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.66% of the portfolio was purchased this quarter.
  • About 3.85% of the portfolio was sold this quarter.
  • This quarter, Conservest Capital Advisors, Inc. has purchased 110 new stocks and bought additional shares in 45 stocks.
  • Conservest Capital Advisors, Inc. sold shares of 49 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

25434V500 - Dimensional U.S. Small Cap ETF
$10,368,001 Holding
922020748 - VANGUARD MALVERN FDS
$1,308,733 Holding
78464A862 - SPDR S&P Semiconductor ETF
$623,320 Holding
808524797 - Schwab US Dividend Equity ETF
$573,990 Holding
92204A801 - Vanguard Materials ETF
$499,350 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF
162,737 shares (about $10.37M)
Vanguard Real Estate ETF
63,065 shares (about $5.62M)
VANGUARD MALVERN FDS
16,869 shares (about $1.31M)
Vanguard Short-Term Treasury ETF
21,276 shares (about $1.25M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
93,431 shares (about $10.21M)
Pacer US Small Cap Cash Cows ETF
163,272 shares (about $6.50M)
Technology Select Sector SPDR Fund
11,070 shares (about $2.80M)
SPDR S&P MidCap 400 ETF Trust
4,715 shares (about $2.67M)
SPDR S&P 500 ETF Trust
3,197 shares (about $1.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConservest Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$151,611,798$1,975,299 -1.3%245,38215.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$123,605,705$2,671,009 -2.1%218,19512.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$119,759,735$2,803,254 -2.3%472,92911.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$66,140,303$1,817,914 -2.7%490,6916.5%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$61,440,975$507,704 -0.8%868,1786.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$51,630,491$681,767 -1.3%637,6505.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$47,004,233$1,061,494 -2.2%138,4234.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$42,752,880$1,460,836 -3.3%668,6414.2%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$31,519,046$810,437 -2.5%504,3053.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$30,419,640$431,792 -1.4%228,1873.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$29,020,083$5,616,563 24.0%325,8492.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,384,344$716,579 -2.6%47,8292.6%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$23,878,322$903,788 -3.6%54,1882.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,731,080$648,807 3.6%224,3781.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,758,831$10,211,058 -37.9%153,3431.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,926,832$1,250,606 9.9%236,9311.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$12,992,546$3,510 0.0%37,0161.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$12,288,083$292,630 2.4%71,8481.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,368,001$10,368,001 New Holding162,7371.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,662,946$586,169 6.5%89,0351.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,988,523$163,084 -1.8%29,4870.9%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,151,525$33,937 -0.7%56,0130.5%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$4,926,956$115,631 -2.3%70,4760.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,502,540$1,740,583 -27.9%45,3880.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,995,258$14,552 -0.4%14,2770.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,923,239$22,348 0.6%68,8170.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,891,770$20,058 -0.5%19,0150.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,704,918$88,017 2.4%18,0580.4%Computer and Technology
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$3,125,379$13,673 0.4%44,3440.3%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$2,868,253$112,345 -3.8%38,9600.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,680,219$175,206 7.0%12,2380.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,571,761$95,295 -3.6%14,8430.3%Manufacturing
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$2,480,708$318,604 14.7%45,7360.2%ETF
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$2,408,495$263,029 -9.8%15,7130.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,377,118$241,328 -9.2%28,6640.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$2,357,943$77,773 3.4%41,7480.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,280,266$85,599 -3.6%12,5470.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,985,520$28,008 -1.4%31,6170.2%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,641,626$29,606 1.8%27,6140.2%ETF
VANGUARD MUN BD FDS
$1,610,655$1,206,818 -42.8%21,2740.2%SHORT TAX EXEMPT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,389,836$85,562 -5.8%6,3350.1%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$1,373,266$28,338 -2.0%38,4780.1%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,347,635$18,350 -1.3%27,2470.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,314,062$118,375 9.9%2,6420.1%Computer and Technology
VANGUARD MALVERN FDS
$1,308,733$1,308,733 New Holding16,8690.1%CORE BD ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,280,864$18,459 -1.4%9,4370.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,152,507$249,334 27.6%1,7380.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,130,879$28,051 2.5%1,5320.1%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,101,797$25,903 2.4%12,5480.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,092,055$18,851 -1.7%2,4910.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,015,575$30,645 -2.9%7,0920.1%Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$962,916$745,952 343.8%19,1550.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$940,978$60,091 -6.0%15,6750.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$923,706$15,877 -1.7%3,8980.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$901,801$14,368 1.6%5,0840.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$838,942$322,565 -27.8%13,5270.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$807,5260.0%4,5690.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$795,461$1,242 0.2%1,2810.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$792,504$79,472 11.1%5,0160.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$782,229$24,903 -3.1%7,2560.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$759,932$2,115 -0.3%4,3120.1%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$743,428$83,182 -10.1%2,9940.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$721,0660.0%21,9770.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$682,357$356,715 -34.3%8,2350.1%Manufacturing
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$623,320$623,320 New Holding2,4300.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$615,9000.0%5,5940.1%ETF
BITWISE BITCOIN ETF TR
$614,317$205,065 50.1%10,4850.1%SHS BEN INT
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$573,990$573,990 New Holding21,6600.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$549,843$464,848 -45.8%2,3030.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$539,220$1,073 0.2%6,0320.1%Finance
Aon plc stock logo
AON
AON
$536,568$1,784 0.3%1,5040.1%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$534,699$6,500,475 -92.4%13,4300.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$533,0520.0%11,0500.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$526,259$181,965 52.9%6,6200.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$499,350$499,350 New Holding2,5630.0%ETF
LAM RESEARCH CORP
$498,3810.0%5,1200.0%COM NEW
Energy Transfer LP stock logo
ET
Energy Transfer
$492,066$5,475 1.1%27,1410.0%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$475,579$13,934 3.0%1,2970.0%Retail/Wholesale
Globus Medical, Inc. stock logo
GMED
Globus Medical
$473,577$8,853 1.9%8,0240.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$463,7070.0%4,0200.0%Computer and Technology
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$451,317$451,317 New Holding13,9640.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$445,359$197,454 79.6%10,7520.0%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$444,952$704 0.2%5,0590.0%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$424,429$14,666 3.6%4,3410.0%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$421,5510.0%1,3870.0%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$409,779$409,779 New Holding8,4230.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$406,4740.0%2,0800.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$398,319$3,395 0.9%9,3850.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384,7240.0%1,8800.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$378,845$6,904 -1.8%1,7560.0%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$371,353$506 0.1%5,8710.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$359,270$56,847 -13.7%6320.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$358,932$111,628 -23.7%4,0000.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$342,156$8,308 2.5%1,5650.0%Computer and Technology
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$323,423$323,423 New Holding2,3100.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$320,053$20,087 6.7%2390.0%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$313,845$2,440 0.8%10,6750.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$306,149$6,935 -2.2%3090.0%Retail/Wholesale
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$305,5580.0%2,1500.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302,956$32,470 12.0%1,0450.0%Finance

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