Conservest Capital Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Conservest Capital Advisors, Inc. reported 122 stock positions worth $1.0 billion. 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, 12.2%) and SS Technology Select Sector (XLK, 11.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 1, added to 45 and reduced 49. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale SS Health Care Select Sector (XLV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD, PA
- CIK
- 0001705716
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001376474-25-000692 ↗ filed Jul 31, 2025
Holdings Value
Holdings 122 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.97% | 245,382 | $151.6M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 12.21% | 218,195 | $123.6M | Reduce -2.1% |
| XLK SS Technology Select Sector | 11.83% | 472,929 | $119.8M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 6.53% | 490,691 | $66.1M | Reduce -2.7% |
| JIRE JPMorgan Int Res Enh Eqty | 6.07% | 868,178 | $61.4M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 5.10% | 637,650 | $51.6M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 4.64% | 138,423 | $47.0M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 4.22% | 668,641 | $42.8M | Reduce -3.3% |
| CGW Invesco S&P Global Water Ind | 3.11% | 504,305 | $31.5M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 3.00% | 228,187 | $30.4M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 2.87% | 325,849 | $29.0M | Add +24.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 47,829 | $26.4M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.36% | 54,188 | $23.9M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 224,378 | $18.7M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 153,343 | $16.8M | Reduce -37.9% |
| VGSH Vanguard Short-Term Treasury | 1.38% | 236,931 | $13.9M | Add +9.9% |
| IWV iShares Russell 3000 ETF | 1.28% | 37,016 | $13.0M | Add +0.0% |
| VOX Vanguard Communication Servi | 1.21% | 71,848 | $12.3M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 1.02% | 162,737 | $10.4M | New |
| XLC SS Comm Select Sector SPDR | 0.95% | 89,035 | $9.7M | Add +6.5% |
| GLD SPDR Gold Shares | 0.89% | 29,487 | $9.0M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 56,013 | $5.2M | Reduce -0.7% |
| PHO Invesco Water Resources ETF | 0.49% | 70,476 | $4.9M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.44% | 45,388 | $4.5M | Reduce -27.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 14,277 | $4.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 68,817 | $3.9M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 19,015 | $3.9M | Reduce -0.5% |
| AAPL Apple Inc. | 0.37% | 18,058 | $3.7M | Add +2.4% |
| IYK iShares US Consumer Staples | 0.31% | 44,344 | $3.1M | Add +0.4% |
| MOO Vaneck Agribusiness ETF | 0.28% | 38,960 | $2.9M | Reduce -3.8% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 12,238 | $2.7M | Add +7.0% |
| IYW iShares Ustechnology ETF | 0.25% | 14,843 | $2.6M | Reduce -3.6% |
| GNR State Street SPDR S&P Global | 0.24% | 45,736 | $2.5M | Add +14.7% |
| BBH Vaneck Biotech ETF | 0.24% | 15,713 | $2.4M | Reduce -9.8% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 28,664 | $2.4M | Reduce -9.2% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 41,748 | $2.4M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 12,547 | $2.3M | Reduce -3.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.20% | 31,617 | $2.0M | Reduce -1.4% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 27,614 | $1.6M | Add +1.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.16% | 21,274 | $1.6M | Reduce -42.8% |
| AMZN Amazon.com Inc. | 0.14% | 6,335 | $1.4M | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 38,478 | $1.4M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 27,247 | $1.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.13% | 2,642 | $1.3M | Add +9.9% |
| VCRB Vanguard Core Bond ETF | 0.13% | 16,869 | $1.3M | New |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 9,437 | $1.3M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,738 | $1.2M | Add +27.6% |
| META Meta Platforms Inc. Class A | 0.11% | 1,532 | $1.1M | Add +2.5% |
| XLB SS Materials Select Sector | 0.11% | 12,548 | $1.1M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,491 | $1.1M | Reduce -1.7% |
| CVX Chevron Corp. | 0.10% | 7,092 | $1.0M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.10% | 19,155 | $963K | Add +343.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 15,675 | $941K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,898 | $924K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,084 | $902K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 13,527 | $839K | Reduce -27.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,569 | $808K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,281 | $795K | Add +0.2% |
| NVDA Nvidia Corp. | 0.08% | 5,016 | $793K | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.08% | 7,256 | $782K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,312 | $760K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.07% | 2,994 | $743K | Reduce -10.1% |
| SLV iShares Silver Trust | 0.07% | 21,977 | $721K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 8,235 | $682K | Reduce -34.3% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 2,430 | $623K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,594 | $616K | No change |
| BITB Bitwise Bitcoin ETF | 0.06% | 10,485 | $614K | Add +50.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 21,660 | $574K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 2,303 | $550K | Reduce -45.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,032 | $539K | Add +0.2% |
| AON Aon PLC Class A | 0.05% | 1,504 | $537K | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 13,430 | $535K | Reduce -92.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 11,050 | $533K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 6,620 | $526K | Add +52.9% |
| VAW Vanguard Materials ETF | 0.05% | 2,563 | $499K | New |
| LRCX Lam Research Corp. | 0.05% | 5,120 | $498K | No change |
| ET Energy Transfer LP | 0.05% | 27,141 | $492K | Add +1.1% |
| HD Home Depot Inc. | 0.05% | 1,297 | $476K | Add +3.0% |
| GMED Globus Medical Inc. Class A | 0.05% | 8,024 | $474K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.05% | 4,020 | $464K | No change |
| SRVR Pacer Data & Infrastructure | 0.04% | 13,964 | $451K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 10,752 | $445K | Add +79.7% |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 5,059 | $445K | Add +0.2% |
| WMT Walmart Inc. | 0.04% | 4,341 | $424K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,387 | $422K | No change |
| IHF iShares U.S. Healthcare Prov | 0.04% | 8,423 | $410K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,080 | $406K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 9,385 | $398K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,880 | $385K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,756 | $379K | Reduce -1.8% |
| IEV iShares Europe ETF | 0.04% | 5,871 | $371K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 632 | $359K | Reduce -13.7% |
| COP Conocophillips | 0.04% | 4,000 | $359K | Reduce -23.7% |
| ORCL Oracle Corp. | 0.03% | 1,565 | $342K | Add +2.5% |
| IYM iShares U.S. Basic Materials | 0.03% | 2,310 | $323K | New |
| NFLX Netflix Inc. | 0.03% | 239 | $320K | Add +6.7% |
| KMI Kinder Morgan Inc. | 0.03% | 10,675 | $314K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.03% | 309 | $306K | Reduce -2.2% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 2,150 | $306K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,045 | $303K | Add +12.0% |
Portfolio Sells Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Reduce -2.7% | 6.53% | −1.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.9% | 1.66% | −1.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -92.4% | 0.05% | −0.64 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 5.10% | −0.44 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 12.21% | −0.28 |
| DGRO iShares Core Dividend Growth | Reduce -3.3% | 4.22% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -27.9% | 0.44% | −0.21 |
| VSDM Vanguard Short Tax-Ex Bond | Reduce -42.8% | 0.16% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 3.00% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.6% | 2.36% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| BBH Vaneck Biotech ETF | Reduce -9.8% | 0.24% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -34.3% | 0.07% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.2% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.8% | 0.08% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -45.8% | 0.05% | −0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.10% | −0.03 |
| COP Conocophillips | Reduce -23.7% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.89% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -10.1% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.08% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.23% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -14.0% | 0.02% | −0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -3.8% | 0.28% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.38% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.7% | 0.04% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -2.3% | 0.49% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -6.0% | 0.09% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.09% | −0.00 |
| PNC PNC Financial Services Group | Reduce -1.7% | 0.03% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.4% | 0.20% | −0.00 |
| DE Deere & Co. | Reduce -2.3% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.04% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.13% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.14% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.07% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.51% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.39% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.11% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.6% | 0.25% | +0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 4.64% | +0.08 |
| CGW Invesco S&P Global Water Ind | Reduce -2.5% | 3.11% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 2.61% | +0.19 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.8% | 6.07% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 14.97% | +0.37 |
| XLK SS Technology Select Sector | Reduce -2.3% | 11.83% | +1.33 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAS Dimensional US Small Cap ETF | New | 1.02% | +1.02 |
| VNQ Vanguard Real Estate ETF | Add +24.0% | 2.87% | +0.37 |
| VCRB Vanguard Core Bond ETF | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 1.85% | +0.13 |
| VOX Vanguard Communication Servi | Add +2.4% | 1.21% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +6.5% | 0.95% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +343.8% | 0.10% | +0.07 |
| XSD SS SPDR S&P Semiconductor | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| VAW Vanguard Materials ETF | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 1.28% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +9.9% | 1.38% | +0.05 |
| SRVR Pacer Data & Infrastructure | New | 0.04% | +0.04 |
| IHF iShares U.S. Healthcare Prov | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +27.6% | 0.11% | +0.04 |
| MSFT Microsoft Corp. | Add +9.9% | 0.13% | +0.04 |
| IYM iShares U.S. Basic Materials | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | New | 0.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +50.1% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +11.2% | 0.08% | +0.03 |
| PAVE Global X US Infrastructure | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.39% | +0.02 |
| GNR State Street SPDR S&P Global | Add +14.7% | 0.24% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.11% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| JNK SS SPDR BB High Yield Bond | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +79.7% | 0.04% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +52.9% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Add +2.5% | 0.03% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Add +1.8% | 0.16% | +0.01 |
| NFLX Netflix Inc. | Add +6.7% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 0.03% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.7% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +3.6% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.08% | +0.00 |
| KKR KKR & Co. Inc. | Add +0.4% | 0.03% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +7.0% | 0.26% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.05% | +0.00 |
| CMPS Compass Pathways PLC | Add +32.5% | 0.01% | +0.00 |
| IEV iShares Europe ETF | Add +0.1% | 0.04% | +0.00 |
| ADP Automatic Data Processing | Add +2.2% | 0.02% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +3.0% | 0.05% | −0.00 |
| XLB SS Materials Select Sector | Add +2.4% | 0.11% | −0.00 |
| LOW Lowe's Cos Inc. | Add +2.6% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Add +4.8% | 0.02% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.02% | −0.00 |
| ET Energy Transfer LP | Add +1.1% | 0.05% | −0.00 |
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 |