13F HOLDINGS REPORT
Conservest Capital Advisors, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001376474-25-000692
Total Value
$1.01B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 245,382 | $151.6M | 14.97% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 218,195 | $123.6M | 12.21% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 472,929 | $119.8M | 11.83% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 490,691 | $66.1M | 6.53% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 868,178 | $61.4M | 6.07% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 637,650 | $51.6M | 5.10% |
| 7 | ISHARES TR | 464287622 | 138,423 | $47.0M | 4.64% |
| 8 | ISHARES TR | 46434V621 | 668,641 | $42.8M | 4.22% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 504,305 | $31.5M | 3.11% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 228,187 | $30.4M | 3.00% |
| 11 | VANGUARD INDEX FDS | 922908553 | 325,849 | $29.0M | 2.87% |
| 12 | INVESCO QQQ TR | IVZ | 47,829 | $26.4M | 2.61% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 54,188 | $23.9M | 2.36% |
| 14 | ISHARES TR | 46432F842 | 224,378 | $18.7M | 1.85% |
| 15 | ISHARES TR | 464287804 | 153,343 | $16.8M | 1.66% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 236,931 | $13.9M | 1.38% |
| 17 | ISHARES TR | 464287689 | 37,016 | $13.0M | 1.28% |
| 18 | VANGUARD WORLD FD | 92204A884 | 71,848 | $12.3M | 1.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 162,737 | $10.4M | 1.02% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 89,035 | $9.7M | 0.95% |
| 21 | SPDR GOLD TR | GLD | 29,487 | $9.0M | 0.89% |
| 22 | ISHARES TR | 464287499 | 56,013 | $5.2M | 0.51% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,476 | $4.9M | 0.49% |
| 24 | ISHARES TR | 464287226 | 45,388 | $4.5M | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908629 | 14,277 | $4.0M | 0.39% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,817 | $3.9M | 0.39% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,015 | $3.9M | 0.38% |
| 28 | APPLE INC | AAPL | 18,058 | $3.7M | 0.37% |
| 29 | ISHARES TR | 464287812 | 44,344 | $3.1M | 0.31% |
| 30 | VANECK ETF TRUST | 92189F700 | 38,960 | $2.9M | 0.28% |
| 31 | VANGUARD WORLD FD | 92204A207 | 12,238 | $2.7M | 0.26% |
| 32 | ISHARES TR | 464287721 | 14,843 | $2.6M | 0.25% |
| 33 | SPDR INDEX SHS FDS | 78463X541 | 45,736 | $2.5M | 0.24% |
| 34 | VANECK ETF TRUST | 92189F726 | 15,713 | $2.4M | 0.24% |
| 35 | SPDR SERIES TRUST | 78464A870 | 28,664 | $2.4M | 0.23% |
| 36 | ISHARES TR | 464287762 | 41,748 | $2.4M | 0.23% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,547 | $2.3M | 0.23% |
| 38 | ISHARES INC | 464286533 | 31,617 | $2.0M | 0.20% |
| 39 | ISHARES INC | 464286608 | 27,614 | $1.6M | 0.16% |
| 40 | VANGUARD MUN BD FDS | 922907696 | 21,274 | $1.6M | 0.16% |
| 41 | AMAZON COM INC | AMZN | 6,335 | $1.4M | 0.14% |
| 42 | COMCAST CORP NEW | CCZ | 38,478 | $1.4M | 0.14% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,247 | $1.3M | 0.13% |
| 44 | MICROSOFT CORP | MSFT | 2,642 | $1.3M | 0.13% |
| 45 | VANGUARD MALVERN FDS | 922020748 | 16,869 | $1.3M | 0.13% |
| 46 | SPDR SERIES TRUST | 78464A763 | 9,437 | $1.3M | 0.13% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,738 | $1.2M | 0.11% |
| 48 | META PLATFORMS INC | META | 1,532 | $1.1M | 0.11% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 12,548 | $1.1M | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,491 | $1.1M | 0.11% |
| 51 | CHEVRON CORP NEW | CVX | 7,092 | $1.0M | 0.10% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 19,155 | $962,916 | 0.10% |
| 53 | ISHARES INC | 46434G103 | 15,675 | $940,978 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908751 | 3,898 | $923,706 | 0.09% |
| 55 | ALPHABET INC | GOOG | 5,084 | $901,801 | 0.09% |
| 56 | ISHARES TR | 464287507 | 13,527 | $838,942 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908744 | 4,569 | $807,526 | 0.08% |
| 58 | ISHARES TR | 464287200 | 1,281 | $795,461 | 0.08% |
| 59 | NVIDIA CORPORATION | NVDA | 5,016 | $792,504 | 0.08% |
| 60 | EXXON MOBIL CORP | XOM | 7,256 | $782,229 | 0.08% |
| 61 | ALPHABET INC | GOOG | 4,312 | $759,932 | 0.08% |
| 62 | VANGUARD WORLD FD | 92204A504 | 2,994 | $743,428 | 0.07% |
| 63 | ISHARES SILVER TR | SLV | 21,977 | $721,066 | 0.07% |
| 64 | ISHARES TR | 464287457 | 8,235 | $682,357 | 0.07% |
| 65 | SPDR SERIES TRUST | 78464A862 | 2,430 | $623,320 | 0.06% |
| 66 | ISHARES TR | 464287309 | 5,594 | $615,900 | 0.06% |
| 67 | BITWISE BITCOIN ETF TR | BITB | 10,485 | $614,317 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 21,660 | $573,990 | 0.06% |
| 69 | ISHARES TR | 464287523 | 2,303 | $549,843 | 0.05% |
| 70 | ISHARES TR | 464287465 | 6,032 | $539,220 | 0.05% |
| 71 | AON PLC | AON | 1,504 | $536,568 | 0.05% |
| 72 | PACER FDS TR | 69374H857 | 13,430 | $534,699 | 0.05% |
| 73 | ISHARES TR | 464287234 | 11,050 | $533,052 | 0.05% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,620 | $526,259 | 0.05% |
| 75 | VANGUARD WORLD FD | 92204A801 | 2,563 | $499,350 | 0.05% |
| 76 | LAM RESEARCH CORP | LRCX | 5,120 | $498,381 | 0.05% |
| 77 | ENERGY TRANSFER L P | ET-PI | 27,141 | $492,066 | 0.05% |
| 78 | HOME DEPOT INC | HD | 1,297 | $475,579 | 0.05% |
| 79 | GLOBUS MED INC | GMED | 8,024 | $473,577 | 0.05% |
| 80 | SHOPIFY INC | SHOP | 4,020 | $463,707 | 0.05% |
| 81 | PACER FDS TR | 69374H741 | 13,964 | $451,317 | 0.04% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 10,752 | $445,359 | 0.04% |
| 83 | VANECK ETF TRUST | 92189F692 | 5,059 | $444,952 | 0.04% |
| 84 | WALMART INC | WMT | 4,341 | $424,429 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,387 | $421,551 | 0.04% |
| 86 | ISHARES TR | 464288828 | 8,423 | $409,779 | 0.04% |
| 87 | ISHARES TR | 464287408 | 2,080 | $406,474 | 0.04% |
| 88 | SPDR SERIES TRUST | 78468R788 | 9,385 | $398,319 | 0.04% |
| 89 | PALO ALTO NETWORKS INC | PANW | 1,880 | $384,724 | 0.04% |
| 90 | ISHARES TR | 464287655 | 1,756 | $378,845 | 0.04% |
| 91 | ISHARES TR | 464287861 | 5,871 | $371,353 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908363 | 632 | $359,270 | 0.04% |
| 93 | CONOCOPHILLIPS | COP | 4,000 | $358,932 | 0.04% |
| 94 | ORACLE CORP | ORCL-PD | 1,565 | $342,156 | 0.03% |
| 95 | ISHARES TR | 464287838 | 2,310 | $323,423 | 0.03% |
| 96 | NETFLIX INC | NFLX | 239 | $320,053 | 0.03% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 10,675 | $313,845 | 0.03% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $306,149 | 0.03% |
| 99 | HAMILTON LANE INC | HLNE | 2,150 | $305,558 | 0.03% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 1,045 | $302,956 | 0.03% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $299,721 | 0.03% |
| 102 | AMGEN INC | AMGN | 1,043 | $291,217 | 0.03% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 1,544 | $287,833 | 0.03% |
| 104 | DOORDASH INC | DASH | 1,155 | $284,720 | 0.03% |
| 105 | DEERE & CO | DE | 556 | $282,569 | 0.03% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 941 | $277,245 | 0.03% |
| 107 | SPDR SERIES TRUST | 78464A854 | 3,780 | $274,773 | 0.03% |
| 108 | GLOBAL X FDS | 37954Y673 | 6,084 | $265,137 | 0.03% |
| 109 | LOWES COS INC | 548661107 | 1,173 | $260,196 | 0.03% |
| 110 | KKR & CO INC | KKRT | 1,899 | $252,674 | 0.02% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,102 | $251,244 | 0.02% |
| 112 | MCDONALDS CORP | MCD | 825 | $241,166 | 0.02% |
| 113 | CONSOLIDATED EDISON INC | ED | 2,388 | $239,685 | 0.02% |
| 114 | GLOBAL PMTS INC | 37940X102 | 2,920 | $233,717 | 0.02% |
| 115 | ABBVIE INC | ABBV | 1,258 | $233,490 | 0.02% |
| 116 | EOG RES INC | EOG | 1,921 | $229,771 | 0.02% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 730 | $225,132 | 0.02% |
| 118 | EATON CORP PLC | ETN | 580 | $207,055 | 0.02% |
| 119 | SPDR SERIES TRUST | 78468R622 | 2,087 | $203,003 | 0.02% |
| 120 | FRACTYL HEALTH INC | GUTS | 64,118 | $103,872 | 0.01% |
| 121 | COMPASS PATHWAYS PLC | CMPS | 20,363 | $57,017 | 0.01% |
| 122 | SACHEM CAP CORP | SCCG | 23,346 | $28,016 | 0.00% |