13F HOLDINGS REPORT

Conservest Capital Advisors, Inc.

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001376474-25-000427

Total Value

$952.0M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	248,579	$139.1M	14.61%
2	SPDR S&P MIDCAP 400 ETF TR	MDY	222,910	$118.9M	12.49%
3	SELECT SECTOR SPDR TR	81369Y803	483,999	$99.9M	10.50%
4	SELECT SECTOR SPDR TR	81369Y209	504,178	$73.6M	7.73%
5	J P MORGAN EXCHANGE TRADED F	46641Q134	875,352	$55.8M	5.86%
6	SELECT SECTOR SPDR TR	81369Y308	646,070	$52.8M	5.54%
7	ISHARES TR	464287622	141,549	$43.4M	4.56%
8	ISHARES TR	46434V621	691,488	$42.7M	4.49%
9	VANGUARD WHITEHALL FDS	921946406	231,426	$29.8M	3.13%
10	INVESCO EXCH TRADED FD TR II	IVZ	517,272	$28.8M	3.03%
11	ISHARES TR	464287804	246,774	$25.8M	2.71%
12	VANGUARD INDEX FDS	922908553	262,784	$23.8M	2.50%
13	SPDR DOW JONES INDL AVERAGE	78467X109	56,239	$23.6M	2.48%
14	INVESCO QQQ TR	IVZ	49,128	$23.0M	2.42%
15	ISHARES TR	46432F842	216,606	$16.4M	1.72%
16	VANGUARD SCOTTSDALE FDS	92206C102	215,655	$12.7M	1.33%
17	ISHARES TR	464287689	37,006	$11.8M	1.23%
18	VANGUARD WORLD FD	92204A884	70,137	$10.4M	1.09%
19	SPDR GOLD TR	GLD	30,022	$8.7M	0.91%
20	SELECT SECTOR SPDR TR	81369Y852	83,634	$8.1M	0.85%
21	PACER FDS TR	69374H857	176,702	$6.6M	0.70%
22	ISHARES TR	464287226	62,934	$6.2M	0.65%
23	ISHARES TR	464287499	56,382	$4.8M	0.50%
24	INVESCO EXCHANGE TRADED FD T	IVZ	72,130	$4.7M	0.49%
25	APPLE INC	AAPL	17,629	$3.9M	0.41%
26	VANGUARD SPECIALIZED FUNDS	921908844	19,113	$3.7M	0.39%
27	VANGUARD INDEX FDS	922908629	14,329	$3.7M	0.39%
28	VANGUARD TAX-MANAGED FDS	921943858	68,425	$3.5M	0.37%
29	ISHARES TR	464287812	44,150	$3.2M	0.33%
30	VANGUARD MUN BD FDS	922907696	37,214	$2.8M	0.29%
31	VANECK ETF TRUST	92189F700	40,486	$2.7M	0.29%
32	VANECK ETF TRUST	92189F726	17,429	$2.7M	0.29%
33	SPDR SER TR	78464A870	31,574	$2.6M	0.27%
34	VANGUARD WORLD FD	92204A207	11,438	$2.5M	0.26%
35	ISHARES TR	464287762	40,371	$2.5M	0.26%
36	INVESCO EXCHANGE TRADED FD T	IVZ	13,018	$2.3M	0.24%
37	ISHARES TR	464287721	15,393	$2.2M	0.23%
38	SPDR INDEX SHS FDS	78463X541	39,862	$2.1M	0.22%
39	ISHARES INC	464286533	32,063	$1.9M	0.20%
40	COMCAST CORP NEW	CCZ	39,272	$1.4M	0.15%
41	ISHARES INC	464286608	27,116	$1.4M	0.15%
42	SPDR SER TR	78464A763	9,573	$1.3M	0.14%
43	AMAZON COM INC	AMZN	6,725	$1.3M	0.13%
44	VANGUARD INTL EQUITY INDEX F	922042858	27,618	$1.3M	0.13%
45	CHEVRON CORP NEW	CVX	7,306	$1.2M	0.13%
46	ISHARES TR	464287507	18,728	$1.1M	0.11%
47	SELECT SECTOR SPDR TR	81369Y100	12,253	$1.1M	0.11%
48	ISHARES TR	464287457	12,540	$1.0M	0.11%
49	VANGUARD INDEX FDS	922908736	2,534	$939,658	0.10%
50	MICROSOFT CORP	MSFT	2,404	$902,410	0.09%
51	ISHARES INC	46434G103	16,676	$899,994	0.09%
52	EXXON MOBIL CORP	XOM	7,487	$890,377	0.09%
53	VANGUARD WORLD FD	92204A504	3,329	$881,378	0.09%
54	VANGUARD INDEX FDS	922908751	3,965	$879,199	0.09%
55	META PLATFORMS INC	META	1,494	$860,926	0.09%
56	ISHARES TR	464287523	4,250	$799,810	0.08%
57	VANGUARD INDEX FDS	922908744	4,569	$789,250	0.08%
58	ALPHABET INC	GOOG	5,003	$781,667	0.08%
59	VANGUARD WORLD FD	92204A702	1,362	$738,486	0.08%
60	ISHARES TR	464287200	1,279	$718,732	0.08%
61	ISHARES SILVER TR	SLV	21,977	$681,068	0.07%
62	ALPHABET INC	GOOG	4,324	$668,739	0.07%
63	AON PLC	AON	1,499	$598,236	0.06%
64	GLOBUS MED INC	GMED	7,874	$576,377	0.06%
65	CONOCOPHILLIPS	COP	5,244	$550,718	0.06%
66	ISHARES TR	464287309	5,594	$519,292	0.05%
67	VANGUARD MUN BD FDS	922907746	10,300	$511,086	0.05%
68	ENERGY TRANSFER L P	ET-PI	26,839	$498,945	0.05%
69	ISHARES TR	464287465	6,020	$492,034	0.05%
70	NVIDIA CORPORATION	NVDA	4,513	$489,100	0.05%
71	ISHARES TR	464287234	11,050	$482,885	0.05%
72	HOME DEPOT INC	HD	1,259	$461,569	0.05%
73	VANECK ETF TRUST	92189F692	5,051	$460,341	0.05%
74	SPDR SER TR	78468R788	9,305	$411,858	0.04%
75	ISHARES TR	464287408	2,080	$396,407	0.04%
76	SHOPIFY INC	SHOP	4,020	$383,830	0.04%
77	VANGUARD INDEX FDS	922908769	1,387	$381,204	0.04%
78	VANGUARD INDEX FDS	922908363	732	$376,431	0.04%
79	LAM RESEARCH CORP	LRCX	5,120	$372,224	0.04%
80	WALMART INC	WMT	4,191	$367,918	0.04%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	675	$359,492	0.04%
82	ISHARES TR	464287655	1,788	$356,624	0.04%
83	VANGUARD SCOTTSDALE FDS	92206C409	4,331	$341,869	0.04%
84	ISHARES TR	464287861	5,863	$341,223	0.04%
85	PALO ALTO NETWORKS INC	PANW	1,880	$320,804	0.03%
86	AMGEN INC	AMGN	1,026	$319,651	0.03%
87	HAMILTON LANE INC	HLNE	2,150	$319,641	0.03%
88	BITWISE BITCOIN ETF TR	BITB	6,985	$313,487	0.03%
89	KINDER MORGAN INC DEL	EP-PC	10,592	$302,190	0.03%
90	MCDONALDS CORP	MCD	959	$299,676	0.03%
91	COSTCO WHSL CORP NEW	22160K105	316	$299,112	0.03%
92	GLOBAL PMTS INC	37940X102	2,920	$285,927	0.03%
93	ENTERPRISE PRODS PARTNERS L	293792107	8,102	$276,603	0.03%
94	PNC FINL SVCS GROUP INC	693475105	1,571	$276,135	0.03%
95	DEERE & CO	DE	569	$267,070	0.03%
96	LOWES COS INC	548661107	1,143	$266,602	0.03%
97	CONSOLIDATED EDISON INC	ED	2,367	$261,821	0.03%
98	ABBVIE INC	ABBV	1,201	$251,537	0.03%
99	SELECT SECTOR SPDR TR	81369Y860	5,985	$250,481	0.03%
100	EOG RES INC	EOG	1,921	$246,350	0.03%
101	JPMORGAN CHASE & CO.	VYLD	933	$228,865	0.02%
102	KKR & CO INC	KKRT	1,892	$218,686	0.02%
103	AUTOMATIC DATA PROCESSING IN	ADP	714	$218,149	0.02%
104	SPDR SER TR	78464A854	3,295	$216,656	0.02%
105	VANGUARD MALVERN FDS	922020805	4,316	$215,391	0.02%
106	ORACLE CORP	ORCL-PD	1,527	$213,490	0.02%
107	NETFLIX INC	NFLX	224	$208,887	0.02%
108	FRACTYL HEALTH INC	GUTS	64,118	$76,301	0.01%
109	COMPASS PATHWAYS PLC	CMPS	15,363	$43,939	0.00%
110	SACHEM CAP CORP	SCCG	23,346	$27,082	0.00%