Conservest Capital Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Conservest Capital Advisors, Inc. reported 109 stock positions worth $975.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 13.7%) and SS Technology Select Sector (XLK, 11.2%). Compared with Q2 2024, it opened 1 new position, sold out of 2 and added to 25. The biggest buy was iShares Core Dividend Growth (DGRO, shares +21%) and the biggest sale an exit from Cybin.

Most Recent 13F
Q2 2026
Location
WYNNEWOOD, PA
CIK
0001705716
Portfolio Value
$975.5M (Q3 2024)
SEC Filing
0001376474-24-000623 ↗ filed Oct 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $980.2M Q1 2024 Q2 2024: $927.1M Q2 2024 Q3 2024: $975.5M $975.5M Q3 2024 Q4 2024: $968.0M Q4 2024 Q1 2025: $952.0M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 109 stocks · $975.5M
SPY SS SPDR S&P 500 ETF Trust-US 13.96% 260,309 $136.2M Add +5.8%
MDY State Street SPDR S&P Midcap 13.73% 240,646 $133.9M Add +3.7%
XLK SS Technology Select Sector 11.15% 522,287 $108.8M Add +4.2%
XLV SS Health Care Select Sector 8.28% 546,820 $80.8M Add +4.8%
XLP SS Consumer Staples Sel Sect 5.15% 658,123 $50.3M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 5.07% 665,917 $49.4M Add +8.1%
DGRO iShares Core Dividend Growth 4.76% 799,973 $46.4M Add +21.4%
IWB iShares Russell 1000 ETF 4.18% 141,647 $40.8M No change
CGW Invesco S&P Global Water Ind 3.25% 571,788 $31.8M Add +6.3%
VYM Vanguard High DVD Yield ETF 3.25% 262,108 $31.7M Add +20.1%
VNQ Vanguard Real Estate ETF 2.52% 284,325 $24.6M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.38% 58,454 $23.3M No change
IJR iShares Core S&P Small-Cap E 2.36% 208,377 $23.0M Add +6.7%
QQQ Invesco QQQ Trust Series 1 2.28% 50,126 $22.3M No change
CALF PCR US SM CP CSH CWS ETF-Usd 1.66% 328,833 $16.2M Add +3.6%
AGG iShares Core U.S. Aggregate 1.23% 122,812 $12.0M No change
IWV iShares Russell 3000 ETF 1.13% 36,791 $11.0M No change
VGSH Vanguard Short-Term Treasury 1.12% 188,513 $10.9M Add +0.4%
VOX Vanguard Communication Servi 0.93% 68,922 $9.0M Add +4.8%
VEA Vanguard Ftse Developed ETF 0.75% 146,596 $7.4M No change
GLD SPDR Gold Shares 0.66% 31,517 $6.5M Add +13.1%
EZU iShares MSCI Eurozone ETF 0.61% 117,149 $6.0M Add +27.8%
XLC SS Comm Select Sector SPDR 0.60% 71,141 $5.8M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.52% 60,450 $5.1M No change
PHO Invesco Water Resources ETF 0.50% 72,982 $4.9M No change
XBI SS SPDR S&P Biotech ETF 0.40% 40,813 $3.9M Add +23.5%
MOO Vaneck Agribusiness ETF 0.38% 49,750 $3.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 14,952 $3.7M No change
VIG Vanguard Dividend Apprec ETF 0.38% 20,112 $3.7M Add +0.5%
VDC Vanguard Consumer Staple ETF 0.34% 16,325 $3.3M Add +56.6%
GNR State Street SPDR S&P Global 0.34% 56,978 $3.3M Add +4.9%
IYK iShares US Consumer Staples 0.34% 48,481 $3.3M No change
AAPL Apple Inc. 0.32% 18,054 $3.1M Add +3.4%
BBH Vaneck Biotech ETF 0.31% 18,231 $3.0M No change
IYH iShares U.S. Healthcare ETF 0.26% 41,474 $2.6M No change
RSP Invesco S&P 500 Equal Weight 0.23% 13,039 $2.2M No change
IYW iShares Ustechnology ETF 0.22% 16,155 $2.2M No change
EEMV iShares MSCI Emg MKT Min Vol 0.21% 36,364 $2.1M No change
CMCSA Comcast Corp. Class A 0.19% 42,006 $1.8M No change
IEUR iShares Core MSCI Europe ETF 0.15% 25,812 $1.5M Add +10.9%
SDY SS SPDR S&P Dividend ETF 0.13% 9,675 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.13% 29,954 $1.3M No change
AMZN Amazon.com Inc. 0.12% 6,601 $1.2M Add +11.9%
IEMG iShares Core MSCI Emerging 0.12% 22,649 $1.2M No change
CVX Chevron Corp. 0.11% 6,973 $1.1M No change
IEV iShares Europe ETF 0.10% 18,309 $1.0M No change
VGT Vanguard Info Tech ETF 0.10% 1,883 $987K No change
MSFT Microsoft Corp. 0.10% 2,280 $959K No change
VHT Vanguard Health Care ETF 0.09% 3,323 $899K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,933 $899K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,597 $894K No change
IJH iShares Core S&P Midcap ETF 0.09% 14,256 $866K No change
GOOG Alphabet Inc. Class C 0.08% 5,408 $823K No change
XOM Exxon Mobil Corp. 0.08% 7,067 $822K No change
DFE Wisdomtree Eur S/C Dividend 0.08% 12,991 $776K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 4,652 $758K No change
EFA iShares MSCI Eafe ETF 0.08% 9,225 $737K No change
IVV iShares Core S&P 500 ETF 0.07% 1,363 $717K No change
META Meta Platforms Inc. Class A 0.07% 1,418 $688K No change
COP Conocophillips 0.07% 5,179 $659K No change
GOOGL Alphabet Inc. Class A 0.06% 3,844 $580K No change
VGK Vanguard Ftse Europe ETF 0.06% 8,251 $556K No change
HD Home Depot Inc. 0.06% 1,404 $538K No change
IVW iShares S&P 500 Growth ETF 0.05% 6,020 $508K No change
LRCX Lam Research Corp. 0.05% 518 $503K No change
SLV iShares Silver Trust 0.05% 21,979 $500K No change
GMED Globus Medical Inc. Class A 0.05% 8,701 $467K No change
PPH Vaneck Pharmaceutical ETF 0.05% 5,029 $456K No change
PAVE Global X US Infrastructure 0.05% 11,107 $442K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 10,712 $436K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 12,122 $434K No change
XLRE SS Real Estate Select Sector 0.04% 10,841 $429K No change
EEM iShares MSCI Emerging Market 0.04% 10,232 $420K No change
GPN Global Payments Inc. 0.04% 2,920 $390K No change
DWX State Street SPDR S&P Intern 0.04% 11,103 $390K No change
IVE iShares S&P 500 Value ETF 0.04% 2,080 $389K No change
NVDA Nvidia Corp. 0.04% 420 $379K No change
IWM iShares Russell 2000 ETF 0.04% 1,771 $372K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,387 $360K No change
SHOP Shopify Inc. Class A 0.04% 4,420 $341K No change
VOO Vanguard S&P 500 ETF 0.03% 697 $335K No change
MUB iShares National Muni Bond E 0.03% 3,010 $324K No change
ITM Vaneck Intermediate Muni ETF 0.03% 6,840 $318K No change
MCD McDonald's Corp. 0.03% 1,076 $303K No change
PANW Palo Alto Networks Inc. 0.03% 1,039 $295K No change
INTC Intel Corp. 0.03% 6,611 $292K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 677 $285K No change
PNC PNC Financial Services Group 0.03% 1,709 $276K No change
URBN Urban Outfitters Inc. 0.03% 6,250 $271K No change
WMT Walmart Inc. 0.03% 4,417 $266K No change
JNJ Johnson & Johnson 0.03% 1,676 $265K No change
MRK Merck & Co. Inc. 0.03% 1,998 $264K No change
FMB First Trust Managed Municipa 0.03% 5,005 $257K No change
ET Energy Transfer LP 0.03% 15,912 $250K No change
EOG EOG Resources Inc. 0.03% 1,921 $246K No change
HLNE Hamilton Lane Inc. Class A 0.02% 2,150 $242K No change
AMGN Amgen Inc. 0.02% 851 $242K No change
LOW Lowe's Cos Inc. 0.02% 888 $226K No change
ED Consolidated Edison Inc. 0.02% 2,450 $223K No change
KKR KKR & Co. Inc. 0.02% 2,204 $222K No change

Show all 109 holdings

Portfolio Sells Q2 2024 → Q3 2024
CYBIN INC Sold out 0.00% −0.00
BBGI Beasley Broadcast Grp Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DGRO iShares Core Dividend Growth Add +21.4% 4.76% +0.64
VYM Vanguard High DVD Yield ETF Add +20.1% 3.25% +0.40
IEFA iShares Core MSCI Eafe ETF Add +8.1% 5.07% +0.13
VDC Vanguard Consumer Staple ETF Add +56.6% 0.34% +0.11
EZU iShares MSCI Eurozone ETF Add +27.8% 0.61% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 13.96% +0.07
XBI SS SPDR S&P Biotech ETF Add +23.5% 0.40% +0.06
GLD SPDR Gold Shares Add +13.1% 0.66% +0.05
PAVE Global X US Infrastructure New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +6.7% 2.36% +0.03
CGW Invesco S&P Global Water Ind Add +6.3% 3.25% +0.03
IEUR iShares Core MSCI Europe ETF Add +10.9% 0.15% +0.01
AMZN Amazon.com Inc. Add +11.9% 0.12% +0.01
GNR State Street SPDR S&P Global Add +4.9% 0.34% −0.00
DFE Wisdomtree Eur S/C Dividend Add +1.4% 0.08% −0.00
VOX Vanguard Communication Servi Add +4.8% 0.93% −0.00
AAPL Apple Inc. Add +3.4% 0.32% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.38% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +3.6% 1.66% −0.03
XLC SS Comm Select Sector SPDR Add +0.1% 0.60% −0.03
XLV SS Health Care Select Sector Add +4.8% 8.28% −0.03
VGSH Vanguard Short-Term Treasury Add +0.4% 1.12% −0.05
XLP SS Consumer Staples Sel Sect Add +3.1% 5.15% −0.11
XLK SS Technology Select Sector Add +4.2% 11.15% −0.11
VNQ Vanguard Real Estate ETF Add +0.2% 2.52% −0.13
MDY State Street SPDR S&P Midcap Add +3.7% 13.73% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$1.3BSPY, XLK, MDY, JIRE, XLV
Q1 2026 127$1.1BSPY, MDY, XLK, JIRE, XLV
Q4 2025 131$1.1BSPY, XLK, MDY, XLV, JIRE
Q3 2025 126$1.1BSPY, XLK, MDY, XLV, JIRE
Q2 2025 122$1.0BSPY, MDY, XLK, XLV, JIRE
Q1 2025 110$952.0MSPY, MDY, XLK, XLV, JIRE
Q4 2024 109$968.0MSPY, MDY, XLK, XLV, XLP
Q3 2024 109$975.5MSPY, MDY, XLK, XLV, XLP
Q2 2024 110$927.1MMDY, SPY, XLK, XLV, XLP
Q1 2024 111$980.2MSPY, MDY, XLK, XLV, XLP