Conservest Capital Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Conservest Capital Advisors, Inc. reported 110 stock positions worth $952.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 12.5%) and SS Technology Select Sector (XLK, 10.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 44 and reduced 39. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +8731%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD, PA
- CIK
- 0001705716
- Portfolio Value
- $952.0M (Q1 2025)
- SEC Filing
- 0001376474-25-000427 ↗ filed May 5, 2025
Holdings Value
Holdings 110 stocks · $952.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.61% | 248,579 | $139.1M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 12.49% | 222,910 | $118.9M | Reduce -0.5% |
| XLK SS Technology Select Sector | 10.50% | 483,999 | $99.9M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 7.73% | 504,178 | $73.6M | Reduce -1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 5.86% | 875,352 | $55.8M | Add +8731.2% |
| XLP SS Consumer Staples Sel Sect | 5.54% | 646,070 | $52.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 4.56% | 141,549 | $43.4M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 4.49% | 691,488 | $42.7M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 3.13% | 231,426 | $29.8M | Reduce -0.2% |
| CGW Invesco S&P Global Water Ind | 3.03% | 517,272 | $28.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.71% | 246,774 | $25.8M | Add +34.7% |
| VNQ Vanguard Real Estate ETF | 2.50% | 262,784 | $23.8M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.48% | 56,239 | $23.6M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 49,128 | $23.0M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 216,606 | $16.4M | Reduce -65.7% |
| VGSH Vanguard Short-Term Treasury | 1.33% | 215,655 | $12.7M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 1.23% | 37,006 | $11.8M | Reduce -0.1% |
| VOX Vanguard Communication Servi | 1.09% | 70,137 | $10.4M | Add +1.8% |
| GLD SPDR Gold Shares | 0.91% | 30,022 | $8.7M | Add +4.3% |
| XLC SS Comm Select Sector SPDR | 0.85% | 83,634 | $8.1M | Add +11.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 176,702 | $6.6M | Reduce -53.0% |
| AGG iShares Core U.S. Aggregate | 0.65% | 62,934 | $6.2M | Reduce -46.3% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 56,382 | $4.8M | Add +0.1% |
| PHO Invesco Water Resources ETF | 0.49% | 72,130 | $4.7M | Reduce -0.7% |
| AAPL Apple Inc. | 0.41% | 17,629 | $3.9M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 19,113 | $3.7M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 14,329 | $3.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 68,425 | $3.5M | Reduce -53.7% |
| IYK iShares US Consumer Staples | 0.33% | 44,150 | $3.2M | Reduce -8.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.29% | 37,214 | $2.8M | New |
| MOO Vaneck Agribusiness ETF | 0.29% | 40,486 | $2.7M | Reduce -2.1% |
| BBH Vaneck Biotech ETF | 0.29% | 17,429 | $2.7M | Reduce -1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 31,574 | $2.6M | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 11,438 | $2.5M | Add +2.9% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 40,371 | $2.5M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 13,018 | $2.3M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.23% | 15,393 | $2.2M | Reduce -2.6% |
| GNR State Street SPDR S&P Global | 0.22% | 39,862 | $2.1M | Reduce -21.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.20% | 32,063 | $1.9M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 39,272 | $1.4M | Reduce -5.1% |
| EZU iShares MSCI Eurozone ETF | 0.15% | 27,116 | $1.4M | Reduce -70.2% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 9,573 | $1.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.13% | 6,725 | $1.3M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 27,618 | $1.3M | Add +0.5% |
| CVX Chevron Corp. | 0.13% | 7,306 | $1.2M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 18,728 | $1.1M | Add +30.4% |
| XLB SS Materials Select Sector | 0.11% | 12,253 | $1.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 12,540 | $1.0M | Reduce -48.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,534 | $940K | No change |
| MSFT Microsoft Corp. | 0.09% | 2,404 | $902K | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 16,676 | $900K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 7,487 | $890K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.09% | 3,329 | $881K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,965 | $879K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.09% | 1,494 | $861K | Add +8.0% |
| SOXX iShares Semiconductor ETF | 0.08% | 4,250 | $800K | Add +211.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,569 | $789K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 5,003 | $782K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,362 | $738K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,279 | $719K | Reduce -1.8% |
| SLV iShares Silver Trust | 0.07% | 21,977 | $681K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,324 | $669K | Add +17.4% |
| AON Aon PLC Class A | 0.06% | 1,499 | $598K | Add +4.4% |
| GMED Globus Medical Inc. Class A | 0.06% | 7,874 | $576K | Reduce -3.3% |
| COP Conocophillips | 0.06% | 5,244 | $551K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,594 | $519K | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 10,300 | $511K | New |
| ET Energy Transfer LP | 0.05% | 26,839 | $499K | Add +67.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,020 | $492K | Reduce -35.3% |
| NVDA Nvidia Corp. | 0.05% | 4,513 | $489K | Add +5.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 11,050 | $483K | Reduce -0.9% |
| HD Home Depot Inc. | 0.05% | 1,259 | $462K | Add +0.5% |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 5,051 | $460K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 9,305 | $412K | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,080 | $396K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 4,020 | $384K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,387 | $381K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 732 | $376K | No change |
| LRCX Lam Research Corp. | 0.04% | 5,120 | $372K | No change |
| WMT Walmart Inc. | 0.04% | 4,191 | $368K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 675 | $359K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,788 | $357K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,331 | $342K | Add +56.4% |
| IEV iShares Europe ETF | 0.04% | 5,863 | $341K | Reduce -67.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,880 | $321K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.03% | 1,026 | $320K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 2,150 | $320K | No change |
| BITB Bitwise Bitcoin ETF | 0.03% | 6,985 | $313K | New |
| KMI Kinder Morgan Inc. | 0.03% | 10,592 | $302K | Reduce -8.3% |
| MCD McDonald's Corp. | 0.03% | 959 | $300K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.03% | 316 | $299K | Add +4.0% |
| GPN Global Payments Inc. | 0.03% | 2,920 | $286K | No change |
| EPD Enterprise Products Partners | 0.03% | 8,102 | $277K | New |
| PNC PNC Financial Services Group | 0.03% | 1,571 | $276K | Add +2.7% |
| DE Deere & Co. | 0.03% | 569 | $267K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,143 | $267K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.03% | 2,367 | $262K | Add +0.0% |
| ABBV Abbvie Inc. | 0.03% | 1,201 | $252K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.03% | 5,985 | $250K | Add +0.4% |
| EOG EOG Resources Inc. | 0.03% | 1,921 | $246K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -65.7% | 1.72% | −2.86 |
| XLK SS Technology Select Sector | Reduce -1.3% | 10.50% | −1.29 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -53.0% | 0.70% | −1.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 12.49% | −0.69 |
| AGG iShares Core U.S. Aggregate | Reduce -46.3% | 0.65% | −0.52 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.7% | 0.37% | −0.36 |
| EZU iShares MSCI Eurozone ETF | Reduce -70.2% | 0.15% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 2.42% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 4.56% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -48.6% | 0.11% | −0.10 |
| DFE Wisdomtree Eur S/C Dividend | Sold out | 0.00% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.07 |
| IEV iShares Europe ETF | Reduce -67.8% | 0.04% | −0.06 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.5% | 2.48% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 1.23% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -21.9% | 0.22% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 0.23% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.8% | 0.27% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -35.3% | 0.05% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.08% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -3.3% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.1% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.15% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -0.7% | 0.49% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.39% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.08% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.39% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -8.3% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.24% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.0% | 0.04% | −0.00 |
| BBH Vaneck Biotech ETF | Reduce -1.4% | 0.29% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 0.05% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.1% | 0.20% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.14% | +0.01 |
| IYK iShares US Consumer Staples | Reduce -8.0% | 0.33% | +0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -2.1% | 0.29% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.6% | 0.26% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 3.13% | +0.08 |
| CGW Invesco S&P Global Water Ind | Reduce -1.0% | 3.03% | +0.10 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 7.73% | +0.45 |
Portfolio Buys Q4 2024 → Q1 2025
| JIRE JPMorgan Int Res Enh Eqty | Add +8731.2% | 5.86% | +5.80 |
| IJR iShares Core S&P Small-Cap E | Add +34.7% | 2.71% | +0.53 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 5.54% | +0.31 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.29% | +0.29 |
| GLD SPDR Gold Shares | Add +4.3% | 0.91% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +1.0% | 4.49% | +0.15 |
| XLB SS Materials Select Sector | New | 0.11% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 2.50% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +11.3% | 0.85% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +4.2% | 1.33% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +211.6% | 0.08% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| BITB Bitwise Bitcoin ETF | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +30.4% | 0.11% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +2.3% | 0.13% | +0.02 |
| ET Energy Transfer LP | Add +67.9% | 0.05% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +2.9% | 0.26% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +56.4% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.09% | +0.01 |
| AON Aon PLC Class A | Add +4.4% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.13% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.8% | 0.09% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.03% | +0.00 |
| COP Conocophillips | Add +0.4% | 0.06% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.03% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +0.4% | 0.03% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.2% | 0.02% | 0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.04% | −0.00 |
| CMPS Compass Pathways PLC | Add +15.0% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.03% | −0.00 |
| MSFT Microsoft Corp. | Add +9.2% | 0.09% | −0.00 |
| PNC PNC Financial Services Group | Add +2.7% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 0.07% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.09% | −0.01 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.02% | −0.01 |
| NVDA Nvidia Corp. | Add +5.6% | 0.05% | −0.01 |
| VOX Vanguard Communication Servi | Add +1.8% | 1.09% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.50% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.08% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $1.3B | SPY, XLK, MDY, JIRE, XLV |
| Q1 2026 | 127 | $1.1B | SPY, MDY, XLK, JIRE, XLV |
| Q4 2025 | 131 | $1.1B | SPY, XLK, MDY, XLV, JIRE |
| Q3 2025 | 126 | $1.1B | SPY, XLK, MDY, XLV, JIRE |
| Q2 2025 | 122 | $1.0B | SPY, MDY, XLK, XLV, JIRE |
| Q1 2025 | 110 | $952.0M | SPY, MDY, XLK, XLV, JIRE |
| Q4 2024 | 109 | $968.0M | SPY, MDY, XLK, XLV, XLP |
| Q3 2024 | 109 | $975.5M | SPY, MDY, XLK, XLV, XLP |
| Q2 2024 | 110 | $927.1M | MDY, SPY, XLK, XLV, XLP |
| Q1 2024 | 111 | $980.2M | SPY, MDY, XLK, XLV, XLP |