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

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 Q4 2024 Q1 2025: $952.0M $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 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
JPM JPMorgan Chase & Co. 0.02% 933 $229K New
KKR KKR & Co. Inc. 0.02% 1,892 $219K Add +0.1%
ADP Automatic Data Processing 0.02% 714 $218K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,295 $217K Add +3.2%
VTIP Vanguard Short-Term Tips 0.02% 4,316 $215K New
ORCL Oracle Corp. 0.02% 1,527 $213K No change
NFLX Netflix Inc. 0.02% 224 $209K New
GUTS Fractyl Health Inc. 0.01% 64,118 $76K No change
CMPS Compass Pathways PLC 0.00% 15,363 $44K Add +15.0%
SACH Sachem Capital Corp. 0.00% 23,346 $27K 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

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