Conservest Capital Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Conservest Capital Advisors, Inc. reported 109 stock positions worth $968.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.0% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 13.2%) and SS Technology Select Sector (XLK, 11.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 27 and reduced 63. The biggest buy was iShares Russell 1000 ETF (IWB, shares +0%) and the biggest sale SS Health Care Select Sector (XLV, shares −6%).

Most Recent 13F
Q2 2026
Location
WYNNEWOOD, PA
CIK
0001705716
Portfolio Value
$968.0M (Q4 2024)
SEC Filing
0001376474-25-000155 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $968.0M $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 · $968.0M
SPY SS SPDR S&P 500 ETF Trust-US 15.01% 247,897 $145.3M Reduce -4.8%
MDY State Street SPDR S&P Midcap 13.18% 223,959 $127.6M Reduce -6.9%
XLK SS Technology Select Sector 11.78% 490,520 $114.1M Reduce -6.1%
XLV SS Health Care Select Sector 7.28% 512,581 $70.5M Reduce -6.3%
XLP SS Consumer Staples Sel Sect 5.23% 644,336 $50.7M Reduce -2.1%
IWB iShares Russell 1000 ETF 4.72% 141,738 $45.7M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 4.58% 631,318 $44.4M Reduce -5.2%
DGRO iShares Core Dividend Growth 4.34% 684,389 $42.0M Reduce -14.4%
VYM Vanguard High DVD Yield ETF 3.06% 231,965 $29.6M Reduce -11.5%
CGW Invesco S&P Global Water Ind 2.93% 522,620 $28.3M Reduce -8.6%
QQQ Invesco QQQ Trust Series 1 2.60% 49,246 $25.2M Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.53% 57,655 $24.5M Reduce -1.4%
VNQ Vanguard Real Estate ETF 2.40% 260,538 $23.2M Reduce -8.4%
IJR iShares Core S&P Small-Cap E 2.18% 183,248 $21.1M Reduce -12.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.71% 375,901 $16.5M Add +14.3%
IWV iShares Russell 3000 ETF 1.28% 37,040 $12.4M Add +0.7%
VGSH Vanguard Short-Term Treasury 1.24% 206,976 $12.0M Add +9.8%
AGG iShares Core U.S. Aggregate 1.17% 117,100 $11.3M Reduce -4.7%
VOX Vanguard Communication Servi 1.10% 68,917 $10.7M Reduce -0.0%
XLC SS Comm Select Sector SPDR 0.75% 75,170 $7.3M Add +5.7%
VEA Vanguard Ftse Developed ETF 0.73% 147,666 $7.1M Add +0.7%
GLD SPDR Gold Shares 0.72% 28,797 $7.0M Reduce -8.6%
IWR iShares Russell Mid-Cap ETF 0.51% 56,333 $5.0M Reduce -6.8%
PHO Invesco Water Resources ETF 0.49% 72,648 $4.8M Reduce -0.5%
AAPL Apple Inc. 0.46% 17,607 $4.4M Reduce -2.5%
EZU iShares MSCI Eurozone ETF 0.44% 90,948 $4.3M Reduce -22.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 14,439 $3.8M Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.39% 19,346 $3.8M Reduce -3.8%
IYK iShares US Consumer Staples 0.33% 47,988 $3.1M Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 0.30% 32,163 $2.9M Reduce -21.2%
BBH Vaneck Biotech ETF 0.29% 17,683 $2.8M Reduce -3.0%
MOO Vaneck Agribusiness ETF 0.28% 41,347 $2.7M Reduce -16.9%
GNR State Street SPDR S&P Global 0.26% 51,007 $2.5M Reduce -10.5%
IYW iShares Ustechnology ETF 0.26% 15,812 $2.5M Reduce -2.1%
IYH iShares U.S. Healthcare ETF 0.24% 40,603 $2.4M Reduce -2.1%
VDC Vanguard Consumer Staple ETF 0.24% 11,121 $2.4M Reduce -31.9%
RSP Invesco S&P 500 Equal Weight 0.24% 13,121 $2.3M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.21% 24,413 $2.0M New
EEMV iShares MSCI Emg MKT Min Vol 0.19% 32,097 $1.9M Reduce -11.7%
CMCSA Comcast Corp. Class A 0.16% 41,390 $1.6M Reduce -1.5%
AMZN Amazon.com Inc. 0.15% 6,651 $1.5M Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.13% 9,612 $1.3M Reduce -0.7%
IEUR iShares Core MSCI Europe ETF 0.13% 22,523 $1.2M Reduce -12.7%
VWO Vanguard Ftse Emerging Marke 0.13% 27,471 $1.2M Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,534 $1.0M Reduce -2.4%
CVX Chevron Corp. 0.11% 7,144 $1.0M Add +2.5%
GOOG Alphabet Inc. Class C 0.10% 5,002 $953K Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,956 $950K Add +0.6%
IEV iShares Europe ETF 0.10% 18,219 $948K Reduce -0.5%
MSFT Microsoft Corp. 0.10% 2,201 $928K Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.09% 14,366 $895K Add +0.8%
IEMG iShares Core MSCI Emerging 0.09% 16,676 $871K Reduce -26.4%
VGT Vanguard Info Tech ETF 0.09% 1,372 $853K Reduce -27.1%
VHT Vanguard Health Care ETF 0.09% 3,303 $838K Reduce -0.6%
META Meta Platforms Inc. Class A 0.08% 1,383 $810K Reduce -2.5%
XOM Exxon Mobil Corp. 0.08% 7,464 $803K Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 4,569 $774K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.08% 1,303 $767K Reduce -4.4%
DFE Wisdomtree Eur S/C Dividend 0.07% 12,579 $712K Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.07% 9,298 $703K Add +0.8%
GOOGL Alphabet Inc. Class A 0.07% 3,684 $697K Reduce -4.2%
GMED Globus Medical Inc. Class A 0.07% 8,143 $674K Reduce -6.4%
VGK Vanguard Ftse Europe ETF 0.07% 10,491 $666K Add +27.1%
IVW iShares S&P 500 Growth ETF 0.06% 6,020 $611K No change
JIRE JPMorgan Int Res Enh Eqty 0.06% 9,912 $580K New
SLV iShares Silver Trust 0.06% 21,977 $579K Reduce -0.0%
NVDA Nvidia Corp. 0.06% 4,273 $574K Add +917.4%
DWX State Street SPDR S&P Intern 0.06% 15,945 $557K Add +43.6%
COP Conocophillips 0.05% 5,224 $518K Add +0.9%
AON Aon PLC Class A 0.05% 1,436 $516K New
HD Home Depot Inc. 0.05% 1,253 $487K Reduce -10.8%
EEM iShares MSCI Emerging Market 0.05% 11,150 $466K Add +9.0%
PPH Vaneck Pharmaceutical ETF 0.04% 5,051 $436K Add +0.4%
SHOP Shopify Inc. Class A 0.04% 4,020 $427K Reduce -9.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 9,697 $419K Reduce -9.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 11,890 $406K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,387 $402K No change
IVE iShares S&P 500 Value ETF 0.04% 2,080 $397K No change
VOO Vanguard S&P 500 ETF 0.04% 732 $395K Add +5.0%
IWM iShares Russell 2000 ETF 0.04% 1,784 $394K Add +0.7%
WMT Walmart Inc. 0.04% 4,188 $378K Reduce -5.2%
LRCX Lam Research Corp. 0.04% 5,120 $370K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.04% 1,900 $346K Reduce -8.6%
GPN Global Payments Inc. 0.03% 2,920 $327K No change
HLNE Hamilton Lane Inc. Class A 0.03% 2,150 $318K No change
KMI Kinder Morgan Inc. 0.03% 11,553 $317K No change
ET Energy Transfer LP 0.03% 15,984 $313K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 675 $306K Reduce -0.3%
PNC PNC Financial Services Group 0.03% 1,530 $295K Reduce -10.5%
SOXX iShares Semiconductor ETF 0.03% 1,364 $294K New
LOW Lowe's Cos Inc. 0.03% 1,139 $281K Add +28.3%
KKR KKR & Co. Inc. 0.03% 1,891 $280K Reduce -14.2%
COST Costco Wholesale Corp. 0.03% 304 $279K New
MCD McDonald's Corp. 0.03% 957 $278K Reduce -11.1%
AMGN Amgen Inc. 0.03% 1,026 $267K Add +20.6%
ORCL Oracle Corp. 0.03% 1,527 $254K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,120 $253K New
XLRE SS Real Estate Select Sector 0.03% 5,960 $242K Reduce -45.0%
DE Deere & Co. 0.02% 568 $241K New
EOG EOG Resources Inc. 0.02% 1,921 $235K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,193 $220K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,769 $216K Add +0.5%
ABBV Abbvie Inc. 0.02% 1,199 $213K Add +0.3%
ED Consolidated Edison Inc. 0.02% 2,366 $211K Reduce -3.4%
HDV iShares Core High Dividend E 0.02% 1,835 $206K New
JNK SS SPDR BB High Yield Bond 0.02% 2,139 $204K Reduce -2.4%
GUTS Fractyl Health Inc. 0.01% 64,118 $132K New
CMPS Compass Pathways PLC 0.01% 13,363 $51K Add +28.9%
SACH Sachem Capital Corp. 0.00% 23,346 $32K No change

Portfolio Sells Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Reduce -6.3% 7.28% −1.00
MDY State Street SPDR S&P Midcap Reduce -6.9% 13.18% −0.55
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 4.58% −0.48
DGRO iShares Core Dividend Growth Reduce -14.4% 4.34% −0.42
CGW Invesco S&P Global Water Ind Reduce -8.6% 2.93% −0.33
VYM Vanguard High DVD Yield ETF Reduce -11.5% 3.06% −0.19
IJR iShares Core S&P Small-Cap E Reduce -12.1% 2.18% −0.18
EZU iShares MSCI Eurozone ETF Reduce -22.4% 0.44% −0.17
VNQ Vanguard Real Estate ETF Reduce -8.4% 2.40% −0.12
MOO Vaneck Agribusiness ETF Reduce -16.9% 0.28% −0.11
VDC Vanguard Consumer Staple ETF Reduce -31.9% 0.24% −0.10
XBI SS SPDR S&P Biotech ETF Reduce -21.2% 0.30% −0.10
GNR State Street SPDR S&P Global Reduce -10.5% 0.26% −0.08
AGG iShares Core U.S. Aggregate Reduce -4.7% 1.17% −0.06
PAVE Global X US Infrastructure Sold out 0.00% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.03
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -26.4% 0.09% −0.03
URBN Urban Outfitters Inc. Sold out 0.00% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -12.7% 0.13% −0.03
JNJ Johnson & Johnson Sold out 0.00% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
FMB First Trust Managed Municipa Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -1.5% 0.16% −0.03
BBH Vaneck Biotech ETF Reduce -3.0% 0.29% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
XLRE SS Real Estate Select Sector Reduce -45.0% 0.03% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -11.7% 0.19% −0.02
IYH iShares U.S. Healthcare ETF Reduce -2.1% 0.24% −0.02
VALE Vale SA-SP ADR Sold out 0.00% −0.02
LRCX Lam Research Corp. Reduce -1.2% 0.04% −0.01
VGT Vanguard Info Tech ETF Reduce -27.1% 0.09% −0.01
IYK iShares US Consumer Staples Reduce -1.0% 0.33% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -6.8% 0.51% −0.01
IEV iShares Europe ETF Reduce -0.5% 0.10% −0.01
DFE Wisdomtree Eur S/C Dividend Reduce -3.2% 0.07% −0.01
VHT Vanguard Health Care ETF Reduce -0.6% 0.09% −0.01
HD Home Depot Inc. Reduce -10.8% 0.05% −0.00
PHO Invesco Water Resources ETF Reduce -0.5% 0.49% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -8.3% 0.13% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.9% 0.04% −0.00
MSFT Microsoft Corp. Reduce -3.5% 0.10% −0.00
MCD McDonald's Corp. Reduce -11.1% 0.03% −0.00
ATAIBECKLEY INC Sold out 0.00% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -9.5% 0.04% −0.00
ED Consolidated Edison Inc. Reduce -3.4% 0.02% −0.00
JNK SS SPDR BB High Yield Bond Reduce -2.4% 0.02% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.13% +0.00
PNC PNC Financial Services Group Reduce -10.5% 0.03% +0.00

Portfolio Buys Q3 2024 → Q4 2024
IWB iShares Russell 1000 ETF Add +0.1% 4.72% +0.54
SHY iShares 1-3 Year Treasury Bo New 0.21% +0.21
XLC SS Comm Select Sector SPDR Add +5.7% 0.75% +0.16
IWV iShares Russell 3000 ETF Add +0.7% 1.28% +0.15
VGSH Vanguard Short-Term Treasury Add +9.8% 1.24% +0.12
JIRE JPMorgan Int Res Enh Eqty New 0.06% +0.06
AON Aon PLC Class A New 0.05% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd Add +14.3% 1.71% +0.05
SOXX iShares Semiconductor ETF New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.8% 0.15% +0.03
ORCL Oracle Corp. New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif New 0.03% +0.03
DE Deere & Co. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02
NVDA Nvidia Corp. Add +917.4% 0.06% +0.02
DWX State Street SPDR S&P Intern Add +43.6% 0.06% +0.02
GUTS Fractyl Health Inc. New 0.01% +0.01
VGK Vanguard Ftse Europe ETF Add +27.1% 0.07% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.24% +0.01
ET Energy Transfer LP Add +0.5% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +5.0% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.10% +0.01
LOW Lowe's Cos Inc. Add +28.3% 0.03% +0.01
EEM iShares MSCI Emerging Market Add +9.0% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +0.8% 0.09% +0.00
AMGN Amgen Inc. Add +20.6% 0.03% +0.00
IWM iShares Russell 2000 ETF Add +0.7% 0.04% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 0.02% +0.00
ABBV Abbvie Inc. Add +0.3% 0.02% −0.00
XOM Exxon Mobil Corp. Add +5.6% 0.08% −0.00
PPH Vaneck Pharmaceutical ETF Add +0.4% 0.04% −0.00
EFA iShares MSCI Eafe ETF Add +0.8% 0.07% −0.00
CMPS Compass Pathways PLC Add +28.9% 0.01% −0.00
CVX Chevron Corp. Add +2.5% 0.11% −0.01
COP Conocophillips Add +0.9% 0.05% −0.01
VEA Vanguard Ftse Developed ETF Add +0.7% 0.73% −0.02

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