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

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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
AMGN Amgen Inc. 0.03% 1,039 $293K Reduce -0.4%
ABBV Abbvie Inc. 0.03% 1,262 $292K Add +0.3%
PAVE Global X US Infrastructure 0.03% 6,086 $290K Add +0.0%
LOW Lowe's Cos Inc. 0.03% 1,153 $290K Reduce -1.7%
HLNE Hamilton Lane Inc. Class A 0.03% 2,150 $290K No change
NFLX Netflix Inc. 0.03% 239 $287K No change
COST Costco Wholesale Corp. 0.03% 309 $286K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 942 $266K Add +0.1%
AIQ Global X Art Intel & Tech 0.02% 5,188 $256K New
EPD Enterprise Products Partners 0.02% 8,102 $253K No change
DE Deere & Co. 0.02% 550 $252K Reduce -1.1%
MCD McDonald's Corp. 0.02% 826 $251K Add +0.1%
KKR KKR & Co. Inc. 0.02% 1,900 $247K Add +0.1%
GPN Global Payments Inc. 0.02% 2,920 $243K No change
DFAE Dimensional Emerging Core Eq 0.02% 7,457 $235K New
ED Consolidated Edison Inc. 0.02% 2,322 $233K Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.02% 3,003 $229K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,295 $229K New
IJS iShares S&P Small-Cap 600 Va 0.02% 2,045 $226K New
ETN Eaton Corp. PLC 0.02% 580 $217K No change
EOG EOG Resources Inc. 0.02% 1,921 $215K No change
ADP Automatic Data Processing 0.02% 723 $212K Reduce -1.0%
JNJ Johnson & Johnson 0.02% 1,140 $211K New
CMPS Compass Pathways PLC 0.01% 20,363 $117K No change
GUTS Fractyl Health Inc. 0.01% 64,118 $102K No change
SACH Sachem Capital Corp. 0.00% 23,346 $26K No change

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

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