Conservest Capital Advisors, Inc. Portfolio Holdings

Conservest Capital Advisors, Inc.

$945 Million
Q1 2025

Conservest Capital Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $945 Million distributed in 110 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 $139M, Spdr S&P Midcap 400 ETF Trust with a value of $119M, Technology Sector Spdr with a value of $99.9M, Select Sector Spdr Fund Health with a value of $73.6M, and J P Morgan Exchg Traded Fd Tr with a value of $55.8M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $966M to 945M.

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

Portfolio value $945 Million

ETFs: $923 Million

Technology: $6.22 Million

Energy: $3.98 Million

Communication Services: $3.97 Million

Consumer Cyclical: $2.31 Million

Financial Services: $2 Million

Healthcare: $1.28 Million

Industrials: $770,000

Other: $953,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$139 Million 14.72% of portfolio	248,579	Q1 2025 Added 0.28%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$119 Million 12.59% of portfolio	222,910	Q1 2025 Reduced 0.47%
XLK Technology Sector Spdr ETFs	$0	$99.9 Million 10.58% of portfolio	483,999	Q1 2025 Reduced 1.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$73.6 Million 7.79% of portfolio	504,178	Q1 2025 Reduced 1.64%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$55.8 Million 5.9% of portfolio	875,352	Q1 2025 Added 8,731.23%
XLP Consumer Staples Sector Spdr ETFs	$0	$49.1 Million 5.2% of portfolio	646,070	Q1 2025 Added 0.27%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$43.4 Million 4.6% of portfolio	141,549	Q1 2025 Reduced 0.13%
DGRO Ishares Core Dividend Growth E ETFs	$0	$42.7 Million 4.52% of portfolio	691,488	Q1 2025 Added 1.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$29.8 Million 3.16% of portfolio	231,426	Q1 2025 Reduced 0.23%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$28.8 Million 3.05% of portfolio	517,272	Q1 2025 Reduced 1.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.8 Million 2.73% of portfolio	246,774	Q1 2025 Added 34.67%
VNQ Vanguard Specialized Funds Van ETFs	$0	$23.8 Million 2.52% of portfolio	262,784	Q1 2025 Added 0.86%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$23.6 Million 2.5% of portfolio	56,239	Q1 2025 Reduced 2.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23 Million 2.44% of portfolio	49,128	Q1 2025 Reduced 0.24%
IEFA Ishares Tr ETFs	$0	$16.4 Million 1.73% of portfolio	216,606	Q1 2025 Reduced 65.69%
VGSH Vanguard ETFs	$0	$12.7 Million 1.34% of portfolio	215,655	Q1 2025 Added 4.19%
IWV Ishares Russell 3000 ETF ETFs	$0	$11.8 Million 1.24% of portfolio	37,006	Q1 2025 Reduced 0.09%
VOX Vanguard Communication Service ETFs	$0	$10.4 Million 1.1% of portfolio	70,137	Q1 2025 Added 1.77%
GLD Spdr Gold Trust ETFs	$105B	$8.65 Million 0.92% of portfolio	30,022	Q1 2025 Added 4.25%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.07 Million 0.85% of portfolio	83,634	Q1 2025 Added 11.26%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$6.63 Million 0.7% of portfolio	176,702	Q1 2025 Reduced 52.99%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.23 Million 0.66% of portfolio	62,934	Q1 2025 Reduced 46.26%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.8 Million 0.51% of portfolio	56,382	Q1 2025 Added 0.09%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$4.65 Million 0.49% of portfolio	72,130	Q1 2025 Reduced 0.71%
VO Vanguard Mid Cap ETF ETFs	$0	$3.71 Million 0.39% of portfolio	14,329	Q1 2025 Reduced 0.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.48 Million 0.37% of portfolio	19,113	Q1 2025 Reduced 1.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.48 Million 0.37% of portfolio	68,425	Q1 2025 Reduced 53.66%
IYK Ishares U.S. Consumer Staples ETFs	$0	$3.16 Million 0.33% of portfolio	44,150	Q1 2025 Reduced 8.0%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$2.74 Million 0.29% of portfolio	17,429	Q1 2025 Reduced 1.44%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$2.75 Million 0.29% of portfolio	40,486	Q1 2025 Reduced 2.08%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.56 Million 0.27% of portfolio	31,574	Q1 2025 Reduced 1.83%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.5 Million 0.26% of portfolio	11,438	Q1 2025 Added 2.85%
IYH Ishares Tr ETFs	$0	$2.46 Million 0.26% of portfolio	40,371	Q1 2025 Reduced 0.57%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.26 Million 0.24% of portfolio	13,018	Q1 2025 Reduced 0.79%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.16 Million 0.23% of portfolio	15,393	Q1 2025 Reduced 2.65%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.12 Million 0.22% of portfolio	39,862	Q1 2025 Reduced 21.85%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.87 Million 0.2% of portfolio	32,063	Q1 2025 Reduced 0.11%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.44 Million 0.15% of portfolio	27,116	Q1 2025 Reduced 70.19%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.3 Million 0.14% of portfolio	9,573	Q1 2025 Reduced 0.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.25 Million 0.13% of portfolio	27,618	Q1 2025 Added 0.54%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.09 Million 0.12% of portfolio	18,728	Q1 2025 Added 30.36%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.04 Million 0.11% of portfolio	12,540	Q1 2025 Reduced 48.63%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.05 Million 0.11% of portfolio	12,253	Q1 2025 New
VUG Vanguard Growth ETF ETFs	$0	$939,000 0.1% of portfolio	2,534	Q4 2024 Reduced 2.43%
IEMG Ishares Inc ETFs	$0	$894,000 0.09% of portfolio	16,676	Q4 2024 Reduced 26.37%
VHT Vanguard Health Care ETF ETFs	$0	$881,000 0.09% of portfolio	3,329	Q1 2025 Added 0.79%
VB Vanguard Small Cap ETF ETFs	$0	$879,000 0.09% of portfolio	3,965	Q1 2025 Added 0.23%
VGT Vanguard Information Technolog ETFs	$0	$738,000 0.08% of portfolio	1,362	Q1 2025 Reduced 0.73%
SOXX Ishares Semiconductor ETF ETFs	$0	$799,000 0.08% of portfolio	4,250	Q1 2025 Added 211.58%
VTV Vanguard Value ETF ETFs	$0	$789,000 0.08% of portfolio	4,569	Q4 2024 Reduced 1.78%

Summary

Portfolio
No. of Stocks 110
Current Value $945 Million
Prior Value $966 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Conservest Capital Advisors, Inc. Portfolio Holdings