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

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

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%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 595 $299K Reduce -8.5%
KMI Kinder Morgan Inc. 0.03% 10,607 $292K Reduce -0.4%
HLNE Hamilton Lane Inc. Class A 0.03% 2,150 $289K No change
ABBV Abbvie Inc. 0.03% 1,245 $285K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.03% 1,521 $280K Reduce -0.5%
LOW Lowe's Cos Inc. 0.03% 1,158 $279K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 938 $278K Reduce -0.4%
GTOP GS Tech Opportunities ETF 0.02% 6,889 $272K New
EPD Enterprise Products Partners 0.02% 8,102 $260K No change
DASH DoorDash Inc. Class A 0.02% 1,145 $259K Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.02% 3,003 $258K No change
COST Costco Wholesale Corp. 0.02% 298 $257K Reduce -3.6%
DE Deere & Co. 0.02% 552 $257K Add +0.4%
DFAE Dimensional Emerging Core Eq 0.02% 7,844 $255K Add +5.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 3,899 $255K New
MCD McDonald's Corp. 0.02% 807 $247K Reduce -2.3%
KKR KKR & Co. Inc. 0.02% 1,903 $243K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,868 $238K Reduce -44.2%
JNJ Johnson & Johnson 0.02% 1,143 $236K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,045 $233K No change
ED Consolidated Edison Inc. 0.02% 2,293 $228K Reduce -1.3%
GPN Global Payments Inc. 0.02% 2,920 $226K No change
SRVR Pacer Data & Infrastructure 0.02% 7,864 $225K New
NFLX Netflix Inc. 0.02% 2,314 $217K Reduce -3.2%
BITQ Bitwise Crypto Indu Inno ETF 0.02% 10,666 $213K New
EOG EOG Resources Inc. 0.02% 1,921 $202K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,390 $200K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,977 $200K New
CMPS Compass Pathways PLC 0.02% 25,363 $175K Add +24.6%
GUTS Fractyl Health Inc. 0.01% 64,118 $141K No change
SACH Sachem Capital Corp. 0.00% 23,346 $24K No change

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

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