Conservest Capital Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Conservest Capital Advisors, Inc. reported 126 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.2% of the portfolio, followed by SS Technology Select Sector (XLK, 12.3%) and State Street SPDR S&P Midcap (MDY, 12.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 52 and reduced 35. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale SS Health Care Select Sector (XLV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD, PA
- CIK
- 0001705716
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001376474-25-000944 ↗ filed Nov 17, 2025
Holdings Value
Holdings 126 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.20% | 246,540 | $164.2M | Add +0.5% |
| XLK SS Technology Select Sector | 12.30% | 471,726 | $133.0M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 12.00% | 217,689 | $129.8M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 6.23% | 483,785 | $67.3M | Reduce -1.4% |
| JIRE JPMorgan Int Res Enh Eqty | 5.97% | 876,831 | $64.5M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 4.69% | 138,709 | $50.7M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 4.64% | 639,567 | $50.1M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 4.26% | 676,774 | $46.1M | Add +1.2% |
| CGW Invesco S&P Global Water Ind | 3.01% | 506,059 | $32.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 2.99% | 229,075 | $32.3M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 2.73% | 322,298 | $29.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 48,313 | $29.0M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.23% | 52,040 | $24.1M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 223,359 | $19.5M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 152,831 | $18.2M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 1.30% | 37,081 | $14.1M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 1.28% | 234,881 | $13.8M | Reduce -0.9% |
| VOX Vanguard Communication Servi | 1.26% | 72,737 | $13.7M | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 1.03% | 162,811 | $11.1M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 1.00% | 91,052 | $10.8M | Add +2.3% |
| GLD SPDR Gold Shares | 0.97% | 29,631 | $10.5M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 56,215 | $5.4M | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.47% | 70,536 | $5.1M | Add +0.1% |
| AAPL Apple Inc. | 0.42% | 18,025 | $4.6M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 45,204 | $4.6M | New |
| AGG iShares Core U.S. Aggregate | 0.41% | 43,662 | $4.4M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 14,312 | $4.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 69,079 | $4.1M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 19,029 | $4.1M | Add +0.1% |
| IYK iShares US Consumer Staples | 0.28% | 44,557 | $3.0M | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 29,142 | $2.9M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.27% | 14,665 | $2.9M | Reduce -1.2% |
| MOO Vaneck Agribusiness ETF | 0.26% | 38,536 | $2.8M | Reduce -1.1% |
| GNR State Street SPDR S&P Global | 0.25% | 45,479 | $2.7M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 12,292 | $2.6M | Add +0.4% |
| BBH Vaneck Biotech ETF | 0.23% | 15,251 | $2.5M | Reduce -2.9% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 42,346 | $2.5M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 12,438 | $2.4M | Reduce -0.9% |
| VCRB Vanguard Core Bond ETF | 0.18% | 25,099 | $2.0M | Add +48.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 30,747 | $2.0M | Reduce -2.8% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 27,613 | $1.7M | Reduce 0.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.15% | 21,274 | $1.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.14% | 30,743 | $1.6M | Add +60.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 28,088 | $1.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.13% | 6,373 | $1.4M | Add +0.6% |
| MSFT Microsoft Corp. | 0.13% | 2,661 | $1.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.12% | 11,901 | $1.3M | Add +64.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,248 | $1.3M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,723 | $1.3M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.11% | 38,453 | $1.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,491 | $1.2M | No change |
| XLB SS Materials Select Sector | 0.10% | 12,571 | $1.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 1,533 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 7,229 | $1.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,504 | $1.1M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,319 | $1.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 15,478 | $1.0M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,843 | $977K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.09% | 5,016 | $936K | No change |
| SLV iShares Silver Trust | 0.09% | 21,977 | $931K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,281 | $857K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,569 | $852K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 12,833 | $837K | Reduce -5.1% |
| XSD SS SPDR S&P Semiconductor | 0.08% | 2,594 | $828K | Add +6.8% |
| VHT Vanguard Health Care ETF | 0.07% | 2,834 | $736K | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.06% | 5,131 | $687K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,594 | $675K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 2,471 | $670K | Add +7.3% |
| BITB Bitwise Bitcoin ETF | 0.06% | 10,485 | $652K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 22,783 | $622K | Add +5.2% |
| SHOP Shopify Inc. Class A | 0.06% | 4,020 | $597K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 11,050 | $590K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,032 | $563K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 6,746 | $539K | Add +1.9% |
| EXCHANGE TRADED CONCEPTS TRU | 0.05% | 21,296 | $534K | New |
| HD Home Depot Inc. | 0.05% | 1,303 | $528K | Add +0.5% |
| VAW Vanguard Materials ETF | 0.05% | 2,563 | $525K | No change |
| AON Aon PLC Class A | 0.05% | 1,443 | $515K | Reduce -4.1% |
| XLRE SS Real Estate Select Sector | 0.05% | 12,010 | $506K | Add +11.7% |
| ET Energy Transfer LP | 0.04% | 27,172 | $466K | Add +0.1% |
| GMED Globus Medical Inc. Class A | 0.04% | 8,024 | $460K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 5,067 | $458K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,387 | $455K | No change |
| WMT Walmart Inc. | 0.04% | 4,344 | $448K | Add +0.1% |
| ORCL Oracle Corp. | 0.04% | 1,576 | $443K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,080 | $430K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,136 | $426K | Reduce -37.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,760 | $426K | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 9,385 | $413K | No change |
| IEV iShares Europe ETF | 0.04% | 5,871 | $384K | No change |
| COP Conocophillips | 0.04% | 4,013 | $380K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 566 | $347K | Reduce -10.4% |
| IYM iShares U.S. Basic Materials | 0.03% | 2,310 | $342K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,045 | $330K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 650 | $327K | Add +5.3% |
| DASH DoorDash Inc. Class A | 0.03% | 1,155 | $314K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,528 | $311K | Reduce -18.7% |
| PNC PNC Financial Services Group | 0.03% | 1,544 | $310K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,873 | $303K | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.03% | 10,645 | $301K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Reduce -1.4% | 6.23% | −0.30 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 12.00% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 2.73% | −0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.0% | 2.23% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.9% | 1.28% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.80% | −0.05 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.04 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 0.41% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.6% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.11% | −0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -1.1% | 0.26% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.8% | 0.18% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -18.7% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.22% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 0.08% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.3% | 0.07% | −0.01 |
| AON Aon PLC Class A | Reduce -4.1% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -1.1% | 0.02% | −0.00 |
| BBH Vaneck Biotech ETF | Reduce -2.9% | 0.23% | −0.00 |
| EZU iShares MSCI Eurozone ETF | Reduce 0.0% | 0.16% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.03% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.02% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -2.8% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.09% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.09% | +0.00 |
| GNR State Street SPDR S&P Global | Reduce -0.6% | 0.25% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.12% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.2% | 0.27% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.68% | +0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 0.42% | +0.06 |
| XLK SS Technology Select Sector | Reduce -0.3% | 12.30% | +0.47 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 15.20% | +0.22 |
| GLD SPDR Gold Shares | Add +0.5% | 0.97% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 2.68% | +0.08 |
| VCRB Vanguard Core Bond ETF | Add +48.8% | 0.18% | +0.05 |
| VOX Vanguard Communication Servi | Add +1.2% | 1.26% | +0.05 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +60.5% | 0.14% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 4.69% | +0.05 |
| XOM Exxon Mobil Corp. | Add +64.0% | 0.12% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +2.3% | 1.00% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 4.26% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +1.7% | 0.27% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.10% | +0.02 |
| DFAE Dimensional Emerging Core Eq | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 1.30% | +0.02 |
| XSD SS SPDR S&P Semiconductor | Add +6.8% | 0.08% | +0.01 |
| LRCX Lam Research Corp. | Add +0.2% | 0.06% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +7.3% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.14% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 1.03% | +0.01 |
| ORCL Oracle Corp. | Add +0.7% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +1.9% | 0.10% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +11.7% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.05% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +5.2% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.03% | +0.00 |
| PAVE Global X US Infrastructure | Add +0.0% | 0.03% | +0.00 |
| COP Conocophillips | Add +0.3% | 0.04% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.02% | −0.00 |
| PPH Vaneck Pharmaceutical ETF | Add +0.2% | 0.04% | −0.00 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.02% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 0.05% | −0.00 |
| MSFT Microsoft Corp. | Add +0.7% | 0.13% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.02% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Add +1.4% | 0.23% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.38% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.38% | −0.00 |
| XLB SS Materials Select Sector | Add +0.2% | 0.10% | −0.00 |
| ET Energy Transfer LP | Add +0.1% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.39% | −0.01 |
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 |