Conservest Capital Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Conservest Capital Advisors, Inc. reported 131 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.8% of the portfolio, followed by SS Technology Select Sector (XLK, 12.0%) and State Street SPDR S&P Midcap (MDY, 11.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 52 and reduced 48. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +152%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD, PA
- CIK
- 0001705716
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001376474-26-000168 ↗ filed Feb 12, 2026
Holdings Value
Holdings 131 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.83% | 241,176 | $164.5M | Reduce -2.2% |
| XLK SS Technology Select Sector | 11.97% | 921,467 | $132.7M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 11.66% | 214,319 | $129.3M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 6.66% | 477,221 | $73.9M | Reduce -1.4% |
| JIRE JPMorgan Int Res Enh Eqty | 5.92% | 876,883 | $65.7M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 4.54% | 134,715 | $50.3M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 4.39% | 627,263 | $48.7M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 4.27% | 682,468 | $47.4M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 2.98% | 230,157 | $33.0M | Add +0.5% |
| CGW Invesco S&P Global Water Ind | 2.88% | 507,186 | $32.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 47,852 | $29.4M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 2.52% | 315,791 | $27.9M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.20% | 50,729 | $24.4M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 224,373 | $20.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 149,197 | $17.9M | Reduce -2.4% |
| VOX Vanguard Communication Servi | 1.27% | 72,881 | $14.1M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 1.27% | 239,188 | $14.0M | Add +1.8% |
| IWV iShares Russell 3000 ETF | 1.20% | 34,507 | $13.3M | Reduce -6.9% |
| GLD SPDR Gold Shares | 1.06% | 29,702 | $11.8M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 113,886 | $11.4M | Add +151.9% |
| DFAS Dimensional US Small Cap ETF | 1.01% | 160,558 | $11.2M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.98% | 92,409 | $10.9M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 0.61% | 87,245 | $6.8M | Add +247.6% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 56,050 | $5.4M | Reduce -0.3% |
| AAPL Apple Inc. | 0.45% | 18,237 | $5.0M | Add +1.2% |
| PHO Invesco Water Resources ETF | 0.44% | 69,285 | $4.9M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.40% | 43,964 | $4.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 69,997 | $4.4M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 19,221 | $4.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 14,015 | $4.1M | Reduce -2.1% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 30,114 | $3.7M | Add +3.3% |
| BBH Vaneck Biotech ETF | 0.28% | 16,494 | $3.1M | Add +8.2% |
| IYK iShares US Consumer Staples | 0.27% | 44,527 | $3.0M | Reduce -0.1% |
| MOO Vaneck Agribusiness ETF | 0.26% | 39,233 | $2.9M | Add +1.8% |
| IYH iShares U.S. Healthcare ETF | 0.25% | 42,448 | $2.8M | Add +0.2% |
| GNR State Street SPDR S&P Global | 0.25% | 44,396 | $2.8M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.24% | 13,496 | $2.7M | Reduce -8.0% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 12,077 | $2.6M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 11,651 | $2.2M | Reduce -6.3% |
| CGSD Cap Group Short Duration | 0.20% | 83,978 | $2.2M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 30,845 | $2.0M | Add +0.3% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 27,185 | $1.7M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 0.16% | 35,056 | $1.7M | Add +14.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.15% | 21,352 | $1.6M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 28,413 | $1.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.14% | 6,491 | $1.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.13% | 11,916 | $1.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,425 | $1.4M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,828 | $1.4M | Add +6.1% |
| SLV iShares Silver Trust | 0.12% | 21,380 | $1.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.12% | 2,833 | $1.4M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,201 | $1.3M | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,170 | $1.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,470 | $1.2M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 14,931 | $1.2M | Add +121.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 38,489 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 7,245 | $1.1M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.10% | 26,746 | $1.1M | Add +122.7% |
| IEMG iShares Core MSCI Emerging | 0.10% | 15,799 | $1.1M | Add +2.1% |
| XLB SS Materials Select Sector | 0.09% | 22,406 | $1.0M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.09% | 5,415 | $1.0M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,849 | $993K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.09% | 1,442 | $952K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,281 | $878K | No change |
| LRCX Lam Research Corp. | 0.08% | 5,120 | $876K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,569 | $873K | No change |
| XSD SS SPDR S&P Semiconductor | 0.08% | 2,594 | $834K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 2,870 | $826K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 28,335 | $777K | Add +24.4% |
| SOXX iShares Semiconductor ETF | 0.07% | 2,555 | $769K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,649 | $769K | Reduce -9.2% |
| XLY SS Consumer Disc Select Sect | 0.07% | 6,297 | $752K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,594 | $690K | No change |
| GMED Globus Medical Inc. Class A | 0.06% | 7,838 | $684K | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.06% | 4,020 | $647K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 10,866 | $594K | Reduce -1.7% |
| PAVE Global X US Infrastructure | 0.05% | 12,301 | $588K | Add +102.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,045 | $580K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.05% | 2,563 | $532K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 5,075 | $524K | Add +0.2% |
| AON Aon PLC Class A | 0.05% | 1,439 | $508K | Reduce -0.3% |
| WMT Walmart Inc. | 0.04% | 4,344 | $484K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 9,520 | $479K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,387 | $465K | No change |
| ET Energy Transfer LP | 0.04% | 27,204 | $449K | Add +0.1% |
| HD Home Depot Inc. | 0.04% | 1,288 | $443K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,080 | $441K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,764 | $434K | Add +0.2% |
| XLF SS Financial Select Sector | 0.04% | 7,425 | $407K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 9,385 | $406K | No change |
| IEV iShares Europe ETF | 0.04% | 5,876 | $403K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,976 | $399K | Add +28.5% |
| COP Conocophillips | 0.03% | 3,820 | $358K | Reduce -4.8% |
| IYM iShares U.S. Basic Materials | 0.03% | 2,310 | $356K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 566 | $355K | No change |
| AMGN Amgen Inc. | 0.03% | 1,032 | $338K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,025 | $330K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.03% | 1,544 | $322K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 6,188 | $315K | Add +19.3% |
| ORCL Oracle Corp. | 0.03% | 1,584 | $309K | Add +0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 14.83% | −0.36 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 11.66% | −0.34 |
| XLK SS Technology Select Sector | Reduce -2.3% | 11.97% | −0.34 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.9% | 4.39% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 2.52% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 4.54% | −0.15 |
| IWV iShares Russell 3000 ETF | Reduce -6.9% | 1.20% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 1.62% | −0.06 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.06 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.5% | 2.20% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 2.65% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -1.8% | 0.44% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -8.0% | 0.24% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.4% | 1.01% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.37% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.09% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -44.2% | 0.02% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.3% | 0.20% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.49% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -0.1% | 0.27% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.8% | 0.23% | −0.01 |
| XLB SS Materials Select Sector | Reduce -10.9% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.2% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.02% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -0.9% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.12% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.02% | −0.00 |
| COP Conocophillips | Reduce -4.8% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.11% | −0.00 |
| AON Aon PLC Class A | Reduce -0.3% | 0.05% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.03% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -1.3% | 0.02% | −0.00 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.6% | 0.16% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.03% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -2.4% | 0.25% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.03% | +0.00 |
| LRCX Lam Research Corp. | Reduce -0.2% | 0.08% | +0.02 |
| GMED Globus Medical Inc. Class A | Reduce -2.3% | 0.06% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.12% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +151.9% | 1.03% | +0.61 |
| VCRB Vanguard Core Bond ETF | Add +247.6% | 0.61% | +0.43 |
| CGSD Cap Group Short Duration | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +0.2% | 1.06% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +3.3% | 0.33% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +121.3% | 0.11% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +122.7% | 0.10% | +0.05 |
| BBH Vaneck Biotech ETF | Add +8.2% | 0.28% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | Add +102.1% | 0.05% | +0.03 |
| GTOP GS Tech Opportunities ETF | New | 0.02% | +0.02 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +1.2% | 0.45% | +0.02 |
| SRVR Pacer Data & Infrastructure | New | 0.02% | +0.02 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.02% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +0.2% | 0.25% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +24.4% | 0.07% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +14.0% | 0.16% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 0.39% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 4.27% | +0.01 |
| VOX Vanguard Communication Servi | Add +0.2% | 1.27% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.5% | 0.04% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +3.4% | 0.07% | +0.01 |
| VHT Vanguard Health Care ETF | Add +1.3% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 1.81% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.14% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.13% | +0.01 |
| CMPS Compass Pathways PLC | Add +24.6% | 0.02% | +0.01 |
| PPH Vaneck Pharmaceutical ETF | Add +0.2% | 0.05% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +19.3% | 0.03% | +0.00 |
| NVDA Nvidia Corp. | Add +8.0% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.02% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 0.10% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +5.2% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.38% | +0.00 |
| IEV iShares Europe ETF | Add +0.1% | 0.04% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.05% | +0.00 |
| DE Deere & Co. | Add +0.4% | 0.02% | −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% | −0.00 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.03% | −0.00 |
| ET Energy Transfer LP | Add +0.1% | 0.04% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.14% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.3% | 0.18% | −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 |