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

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 Q1 2025 Q2 2025: $1.0B $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 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%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 617 $300K Reduce -8.6%
AMGN Amgen Inc. 0.03% 1,043 $291K Add +1.7%
PNC PNC Financial Services Group 0.03% 1,544 $288K Reduce -1.7%
DASH DoorDash Inc. Class A 0.03% 1,155 $285K New
DE Deere & Co. 0.03% 556 $283K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 941 $277K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,780 $275K Add +14.7%
PAVE Global X US Infrastructure 0.03% 6,084 $265K New
LOW Lowe's Cos Inc. 0.03% 1,173 $260K Add +2.6%
KKR KKR & Co. Inc. 0.03% 1,899 $253K Add +0.4%
EPD Enterprise Products Partners 0.02% 8,102 $251K No change
MCD McDonald's Corp. 0.02% 825 $241K Reduce -14.0%
ED Consolidated Edison Inc. 0.02% 2,388 $240K Add +0.9%
GPN Global Payments Inc. 0.02% 2,920 $234K No change
ABBV Abbvie Inc. 0.02% 1,258 $233K Add +4.8%
EOG EOG Resources Inc. 0.02% 1,921 $230K No change
ADP Automatic Data Processing 0.02% 730 $225K Add +2.2%
ETN Eaton Corp. PLC 0.02% 580 $207K New
JNK SS SPDR BB High Yield Bond 0.02% 2,087 $203K New
GUTS Fractyl Health Inc. 0.01% 64,118 $104K No change
CMPS Compass Pathways PLC 0.01% 20,363 $57K Add +32.5%
SACH Sachem Capital Corp. 0.00% 23,346 $28K No change

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

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