Conservest Capital Advisors, Inc. Portfolio Holdings

Conservest Capital Advisors, Inc.

$1 Billion
Q2 2025

Conservest Capital Advisors, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 122 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 $152M, Spdr S&P Midcap 400 ETF Trust with a value of $124M, Technology Sector Spdr with a value of $120M, Select Sector Spdr Fund Health with a value of $66.1M, and J P Morgan Exchg Traded Fd Tr with a value of $61.4M.

Examining the 13F form we can see an increase of $60.2M in the current position value, from $945M to 1B.

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

Portfolio value $1 Billion

ETFs: $982 Million

Technology: $7.28 Million

Communication Services: $4.77 Million

Energy: $3.44 Million

Consumer Cyclical: $2.37 Million

Financial Services: $1.98 Million

Healthcare: $1.17 Million

Industrials: $947,000

Other: $996,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$152 Million 15.09% of portfolio	245,382	Q2 2025 Reduced 1.29%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$124 Million 12.3% of portfolio	218,195	Q2 2025 Reduced 2.12%
XLK Technology Sector Spdr ETFs	$0	$120 Million 11.92% of portfolio	472,929	Q2 2025 Reduced 2.29%
XLV Select Sector Spdr Fund Health ETFs	$0	$66.1 Million 6.58% of portfolio	490,691	Q2 2025 Reduced 2.68%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$61.4 Million 6.11% of portfolio	868,178	Q2 2025 Reduced 0.82%
XLP Consumer Staples Sector Spdr ETFs	$0	$48.5 Million 4.83% of portfolio	637,650	Q2 2025 Reduced 1.3%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$47 Million 4.68% of portfolio	138,423	Q2 2025 Reduced 2.21%
DGRO Ishares Core Dividend Growth E ETFs	$0	$42.8 Million 4.25% of portfolio	668,641	Q2 2025 Reduced 3.3%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$31.5 Million 3.14% of portfolio	504,305	Q2 2025 Reduced 2.51%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$30.4 Million 3.03% of portfolio	228,187	Q2 2025 Reduced 1.4%
VNQ Vanguard Specialized Funds Van ETFs	$0	$29 Million 2.89% of portfolio	325,849	Q2 2025 Added 24.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.4 Million 2.63% of portfolio	47,829	Q2 2025 Reduced 2.64%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$23.9 Million 2.38% of portfolio	54,188	Q2 2025 Reduced 3.65%
IEFA Ishares Tr ETFs	$0	$18.7 Million 1.86% of portfolio	224,378	Q2 2025 Added 3.59%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.8 Million 1.67% of portfolio	153,343	Q2 2025 Reduced 37.86%
VGSH Vanguard ETFs	$0	$13.9 Million 1.39% of portfolio	236,931	Q2 2025 Added 9.87%
IWV Ishares Russell 3000 ETF ETFs	$0	$13 Million 1.29% of portfolio	37,016	Q2 2025 Added 0.03%
VOX Vanguard Communication Service ETFs	$0	$12.3 Million 1.22% of portfolio	71,848	Q2 2025 Added 2.44%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$10.4 Million 1.03% of portfolio	162,737	Q2 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.66 Million 0.96% of portfolio	89,035	Q2 2025 Added 6.46%
GLD Spdr Gold Trust ETFs	$106B	$8.99 Million 0.89% of portfolio	29,487	Q2 2025 Reduced 1.78%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.15 Million 0.51% of portfolio	56,013	Q2 2025 Reduced 0.65%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$4.93 Million 0.49% of portfolio	70,476	Q2 2025 Reduced 2.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.5 Million 0.45% of portfolio	45,388	Q2 2025 Reduced 27.88%
VO Vanguard Mid Cap ETF ETFs	$0	$4 Million 0.4% of portfolio	14,277	Q2 2025 Reduced 0.36%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.92 Million 0.39% of portfolio	68,817	Q2 2025 Added 0.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.46 Million 0.34% of portfolio	19,015	Q2 2025 Reduced 0.51%
IYK Ishares U.S. Consumer Staples ETFs	$0	$3.13 Million 0.31% of portfolio	44,344	Q2 2025 Added 0.44%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$2.87 Million 0.29% of portfolio	38,960	Q2 2025 Reduced 3.77%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.68 Million 0.27% of portfolio	12,238	Q2 2025 Added 6.99%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.57 Million 0.26% of portfolio	14,843	Q2 2025 Reduced 3.57%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.48 Million 0.25% of portfolio	45,736	Q2 2025 Added 14.74%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.38 Million 0.24% of portfolio	28,664	Q2 2025 Reduced 9.22%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$2.41 Million 0.24% of portfolio	15,713	Q2 2025 Reduced 9.85%
IYH Ishares Tr ETFs	$0	$2.36 Million 0.23% of portfolio	41,748	Q2 2025 Added 3.41%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.28 Million 0.23% of portfolio	12,547	Q2 2025 Reduced 3.62%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.99 Million 0.2% of portfolio	31,617	Q2 2025 Reduced 1.39%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.64 Million 0.16% of portfolio	27,614	Q2 2025 Added 1.84%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.28 Million 0.13% of portfolio	9,437	Q2 2025 Reduced 1.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.35 Million 0.13% of portfolio	27,247	Q2 2025 Reduced 1.34%
VUG Vanguard Growth ETF ETFs	$0	$1.09 Million 0.11% of portfolio	2,491	Q2 2025 Reduced 1.7%
VGT Vanguard Information Technolog ETFs	$0	$1.15 Million 0.11% of portfolio	1,738	Q2 2025 Added 27.61%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.1 Million 0.11% of portfolio	12,548	Q2 2025 Added 2.41%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$962,000 0.1% of portfolio	19,155	Q2 2025 Added 343.81%
VB Vanguard Small Cap ETF ETFs	$0	$923,000 0.09% of portfolio	3,898	Q2 2025 Reduced 1.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$838,000 0.08% of portfolio	13,527	Q2 2025 Reduced 27.77%
VTV Vanguard Value ETF ETFs	$0	$807,000 0.08% of portfolio	4,569	Q4 2024 Reduced 1.78%
IEMG Ishares Inc ETFs	$0	$840,000 0.08% of portfolio	15,675	Q2 2025 Reduced 6.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$795,000 0.08% of portfolio	1,281	Q2 2025 Added 0.16%
VHT Vanguard Health Care ETF ETFs	$0	$743,000 0.07% of portfolio	2,994	Q2 2025 Reduced 10.06%

Summary

Portfolio
No. of Stocks 122
Current Value $1 Billion
Prior Value $945 Million
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Conservest Capital Advisors, Inc. Portfolio Holdings