Conservest Capital Advisors, Inc. Portfolio Holdings

Conservest Capital Advisors, Inc.

$1.07 Billion
Q3 2025

Conservest Capital Advisors, Inc. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $164M, Technology Sector Spdr with a value of $133M, Spdr S&P Midcap 400 ETF Trust with a value of $130M, Select Sector Spdr Fund Health with a value of $67.3M, and J P Morgan Exchg Traded Fd Tr with a value of $64.5M.

Examining the 13F form we can see an increase of $68.4M in the current position value, from $1B to 1.07B.

Below you can find more details about Conservest Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion

ETFs: $1.05 Billion

Technology: $8.52 Million

Communication Services: $5.08 Million

Energy: $4.08 Million

Consumer Cyclical: $2.47 Million

Financial Services: $2.01 Million

Healthcare: $1.43 Million

Industrials: $922,000

Other: $993,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$164 Million 15.3% of portfolio	246,540	Q3 2025 Added 0.47%
XLK Technology Sector Spdr ETFs	$0	$133 Million 12.39% of portfolio	471,726	Q3 2025 Reduced 0.25%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$130 Million 12.09% of portfolio	217,689	Q3 2025 Reduced 0.23%
XLV Select Sector Spdr Fund Health ETFs	$0	$67.3 Million 6.27% of portfolio	483,785	Q3 2025 Reduced 1.41%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$64.5 Million 6.01% of portfolio	876,831	Q3 2025 Added 1.0%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$50.7 Million 4.72% of portfolio	138,709	Q3 2025 Added 0.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$48.6 Million 4.53% of portfolio	639,567	Q3 2025 Added 0.3%
DGRO Ishares Core Dividend Growth E ETFs	$0	$46.1 Million 4.29% of portfolio	676,774	Q3 2025 Added 1.22%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$32.5 Million 3.03% of portfolio	506,059	Q3 2025 Added 0.35%

VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$32.3 Million 3.01% of portfolio	229,075	Q3 2025 Added 0.39%
VNQ Vanguard Specialized Funds Van ETFs	$0	$29.5 Million 2.75% of portfolio	322,298	Q3 2025 Reduced 1.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$29 Million 2.7% of portfolio	48,313	Q3 2025 Added 1.01%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$24.1 Million 2.25% of portfolio	52,040	Q3 2025 Reduced 3.96%
IEFA Ishares Tr ETFs	$0	$19.5 Million 1.82% of portfolio	223,359	Q3 2025 Reduced 0.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18.2 Million 1.69% of portfolio	152,831	Q3 2025 Reduced 0.33%
IWV Ishares Russell 3000 ETF ETFs	$0	$14.1 Million 1.31% of portfolio	37,081	Q3 2025 Added 0.18%
VGSH Vanguard ETFs	$0	$13.8 Million 1.29% of portfolio	234,881	Q3 2025 Reduced 0.87%
VOX Vanguard Communication Service ETFs	$0	$13.7 Million 1.27% of portfolio	72,737	Q3 2025 Added 1.24%

DFAS Dimensional ETF Tr U S Small C ETFs	$0	$11.1 Million 1.04% of portfolio	162,811	Q3 2025 Added 0.05%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10.8 Million 1.0% of portfolio	91,052	Q3 2025 Added 2.27%
GLD Spdr Gold Trust ETFs	$130B	$10.5 Million 0.98% of portfolio	29,631	Q3 2025 Added 0.49%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.43 Million 0.51% of portfolio	56,215	Q3 2025 Added 0.36%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$5.09 Million 0.47% of portfolio	70,536	Q3 2025 Added 0.09%
AAPL Apple Inc. Technology	$4.3T	$4.59 Million 0.43% of portfolio	18,025	Q3 2025 Reduced 0.18%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.55 Million 0.42% of portfolio	45,204	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.38 Million 0.41% of portfolio	43,662	Q3 2025 Reduced 3.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.14 Million 0.39% of portfolio	69,079	Q3 2025 Added 0.38%
VO Vanguard Mid Cap ETF ETFs	$0	$4.2 Million 0.39% of portfolio	14,312	Q3 2025 Added 0.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.47 Million 0.32% of portfolio	19,029	Q3 2025 Added 0.07%
IYK Ishares U.S. Consumer Staples ETFs	$0	$3.05 Million 0.28% of portfolio	44,557	Q3 2025 Added 0.48%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.87 Million 0.27% of portfolio	14,665	Q3 2025 Reduced 1.2%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.92 Million 0.27% of portfolio	29,142	Q3 2025 Added 1.67%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$2.83 Million 0.26% of portfolio	38,536	Q3 2025 Reduced 1.09%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.69 Million 0.25% of portfolio	45,479	Q3 2025 Reduced 0.56%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.63 Million 0.24% of portfolio	12,292	Q3 2025 Added 0.44%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$2.53 Million 0.24% of portfolio	15,251	Q3 2025 Reduced 2.94%
IYH Ishares Tr ETFs	$0	$2.49 Million 0.23% of portfolio	42,346	Q3 2025 Added 1.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.36 Million 0.22% of portfolio	12,438	Q3 2025 Reduced 0.87%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.96 Million 0.18% of portfolio	30,747	Q3 2025 Reduced 2.75%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.71 Million 0.16% of portfolio	27,613	Q3 2025 Reduced -0.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.52 Million 0.14% of portfolio	28,088	Q3 2025 Added 3.09%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.56 Million 0.14% of portfolio	30,743	Q3 2025 Added 60.5%
MSFT Microsoft Corp Technology	$3.78T	$1.38 Million 0.13% of portfolio	2,661	Q3 2025 Added 0.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.4 Million 0.13% of portfolio	6,373	Q3 2025 Added 0.6%
VGT Vanguard Information Technolog ETFs	$0	$1.29 Million 0.12% of portfolio	1,723	Q3 2025 Reduced 0.86%
XOM Exxon Mobil Corp Energy	$490B	$1.34 Million 0.12% of portfolio	11,901	Q3 2025 Added 64.02%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.3 Million 0.12% of portfolio	9,248	Q3 2025 Reduced 2.0%
VUG Vanguard Growth ETF ETFs	$0	$1.19 Million 0.11% of portfolio	2,491	Q2 2025 Reduced 1.7%
CMCSA Comcast Corp Communication Services	$120B	$1.21 Million 0.11% of portfolio	38,453	Q3 2025 Reduced 0.06%
CVX Chevron Corp Energy	$303B	$1.12 Million 0.1% of portfolio	7,229	Q3 2025 Added 1.93%

Summary

Portfolio
No. of Stocks 126
Current Value $1.07 Billion
Prior Value $1 Billion
Filing
Period Q3 2025
Filing Date November 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Conservest Capital Advisors, Inc. Portfolio Holdings