13F HOLDINGS REPORT

Conservest Capital Advisors, Inc.

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001376474-25-000944

Total Value

$1.08B

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	246,540	$164.2M	15.20%
2	SELECT SECTOR SPDR TR	81369Y803	471,726	$133.0M	12.30%
3	SPDR S&P MIDCAP 400 ETF TR	MDY	217,689	$129.8M	12.00%
4	SELECT SECTOR SPDR TR	81369Y209	483,785	$67.3M	6.23%
5	J P MORGAN EXCHANGE TRADED F	46641Q134	876,831	$64.5M	5.97%
6	ISHARES TR	464287622	138,709	$50.7M	4.69%
7	SELECT SECTOR SPDR TR	81369Y308	639,567	$50.1M	4.64%
8	ISHARES TR	46434V621	676,774	$46.1M	4.26%
9	INVESCO EXCH TRADED FD TR II	IVZ	506,059	$32.5M	3.01%
10	VANGUARD WHITEHALL FDS	921946406	229,075	$32.3M	2.99%
11	VANGUARD INDEX FDS	922908553	322,298	$29.5M	2.73%
12	INVESCO QQQ TR	IVZ	48,313	$29.0M	2.68%
13	SPDR DOW JONES INDL AVERAGE	78467X109	52,040	$24.1M	2.23%
14	ISHARES TR	46432F842	223,359	$19.5M	1.80%
15	ISHARES TR	464287804	152,831	$18.2M	1.68%
16	ISHARES TR	464287689	37,081	$14.1M	1.30%
17	VANGUARD SCOTTSDALE FDS	92206C102	234,881	$13.8M	1.28%
18	VANGUARD WORLD FD	92204A884	72,737	$13.7M	1.26%
19	DIMENSIONAL ETF TRUST	25434V500	162,811	$11.1M	1.03%
20	SELECT SECTOR SPDR TR	81369Y852	91,052	$10.8M	1.00%
21	SPDR GOLD TR	GLD	29,631	$10.5M	0.97%
22	ISHARES TR	464287499	56,215	$5.4M	0.50%
23	INVESCO EXCHANGE TRADED FD T	IVZ	70,536	$5.1M	0.47%
24	APPLE INC	AAPL	18,025	$4.6M	0.42%
25	ISHARES TR	46436E718	45,204	$4.6M	0.42%
26	ISHARES TR	464287226	43,662	$4.4M	0.40%
27	VANGUARD INDEX FDS	922908629	14,312	$4.2M	0.39%
28	VANGUARD TAX-MANAGED FDS	921943858	69,079	$4.1M	0.38%
29	VANGUARD SPECIALIZED FUNDS	921908844	19,029	$4.1M	0.38%
30	ISHARES TR	464287812	44,557	$3.0M	0.28%
31	SPDR SERIES TRUST	78464A870	29,142	$2.9M	0.27%
32	ISHARES TR	464287721	14,665	$2.9M	0.27%
33	VANECK ETF TRUST	92189F700	38,536	$2.8M	0.26%
34	SPDR INDEX SHS FDS	78463X541	45,479	$2.7M	0.25%
35	VANGUARD WORLD FD	92204A207	12,292	$2.6M	0.24%
36	VANECK ETF TRUST	92189F726	15,251	$2.5M	0.23%
37	ISHARES TR	464287762	42,346	$2.5M	0.23%
38	INVESCO EXCHANGE TRADED FD T	IVZ	12,438	$2.4M	0.22%
39	VANGUARD MALVERN FDS	922020748	25,099	$2.0M	0.18%
40	ISHARES INC	464286533	30,747	$2.0M	0.18%
41	ISHARES INC	464286608	27,613	$1.7M	0.16%
42	VANGUARD MUN BD FDS	922907696	21,274	$1.6M	0.15%
43	VANGUARD MALVERN FDS	922020805	30,743	$1.6M	0.14%
44	VANGUARD INTL EQUITY INDEX F	922042858	28,088	$1.5M	0.14%
45	AMAZON COM INC	AMZN	6,373	$1.4M	0.13%
46	MICROSOFT CORP	MSFT	2,661	$1.4M	0.13%
47	EXXON MOBIL CORP	XOM	11,901	$1.3M	0.12%
48	SPDR SERIES TRUST	78464A763	9,248	$1.3M	0.12%
49	VANGUARD WORLD FD	92204A702	1,723	$1.3M	0.12%
50	COMCAST CORP NEW	CCZ	38,453	$1.2M	0.11%
51	VANGUARD INDEX FDS	922908736	2,491	$1.2M	0.11%
52	SELECT SECTOR SPDR TR	81369Y100	12,571	$1.1M	0.10%
53	META PLATFORMS INC	META	1,533	$1.1M	0.10%
54	CHEVRON CORP NEW	CVX	7,229	$1.1M	0.10%
55	ALPHABET INC	GOOG	4,504	$1.1M	0.10%
56	ALPHABET INC	GOOG	4,319	$1.1M	0.10%
57	ISHARES INC	46434G103	15,478	$1.0M	0.09%
58	VANGUARD INDEX FDS	922908751	3,843	$977,209	0.09%
59	NVIDIA CORPORATION	NVDA	5,016	$935,961	0.09%
60	ISHARES SILVER TR	SLV	21,977	$931,166	0.09%
61	ISHARES TR	464287200	1,281	$857,488	0.08%
62	VANGUARD INDEX FDS	922908744	4,569	$852,073	0.08%
63	ISHARES TR	464287507	12,833	$837,462	0.08%
64	SPDR SERIES TRUST	78464A862	2,594	$827,824	0.08%
65	VANGUARD WORLD FD	92204A504	2,834	$735,600	0.07%
66	LAM RESEARCH CORP	LRCX	5,131	$687,041	0.06%
67	ISHARES TR	464287309	5,594	$675,308	0.06%
68	ISHARES TR	464287523	2,471	$669,970	0.06%
69	BITWISE BITCOIN ETF TR	BITB	10,485	$652,377	0.06%
70	SCHWAB STRATEGIC TR	808524797	22,783	$621,976	0.06%
71	SHOPIFY INC	SHOP	4,020	$597,413	0.06%
72	ISHARES TR	464287234	11,050	$590,070	0.05%
73	ISHARES TR	464287465	6,032	$563,218	0.05%
74	VANGUARD SCOTTSDALE FDS	92206C409	6,746	$539,202	0.05%
75	EXCHANGE TRADED CONCEPTS TRU	301505624	21,296	$533,891	0.05%
76	HOME DEPOT INC	HD	1,303	$527,856	0.05%
77	VANGUARD WORLD FD	92204A801	2,563	$525,057	0.05%
78	AON PLC	AON	1,443	$514,545	0.05%
79	SELECT SECTOR SPDR TR	81369Y860	12,010	$505,982	0.05%
80	ENERGY TRANSFER L P	ET-PI	27,172	$466,271	0.04%
81	GLOBUS MED INC	GMED	8,024	$459,535	0.04%
82	VANECK ETF TRUST	92189F692	5,067	$457,826	0.04%
83	VANGUARD INDEX FDS	922908769	1,387	$455,172	0.04%
84	WALMART INC	WMT	4,344	$447,719	0.04%
85	ORACLE CORP	ORCL-PD	1,576	$443,235	0.04%
86	ISHARES TR	464287408	2,080	$429,541	0.04%
87	ISHARES TR	464287457	5,136	$426,103	0.04%
88	ISHARES TR	464287655	1,760	$425,758	0.04%
89	SPDR SERIES TRUST	78468R788	9,385	$412,960	0.04%
90	ISHARES TR	464287861	5,871	$384,446	0.04%
91	CONOCOPHILLIPS	COP	4,013	$379,565	0.04%
92	VANGUARD INDEX FDS	922908363	566	$346,608	0.03%
93	ISHARES TR	464287838	2,310	$342,366	0.03%
94	JPMORGAN CHASE & CO.	VYLD	1,045	$329,625	0.03%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	650	$326,781	0.03%
96	DOORDASH INC	DASH	1,155	$314,149	0.03%
97	PALO ALTO NETWORKS INC	PANW	1,528	$311,132	0.03%
98	PNC FINL SVCS GROUP INC	693475105	1,544	$310,236	0.03%
99	SPDR SERIES TRUST	78464A854	3,873	$303,383	0.03%
100	KINDER MORGAN INC DEL	EP-PC	10,645	$301,360	0.03%
101	AMGEN INC	AMGN	1,039	$293,206	0.03%
102	ABBVIE INC	ABBV	1,262	$292,228	0.03%
103	GLOBAL X FDS	37954Y673	6,086	$289,896	0.03%
104	LOWES COS INC	548661107	1,153	$289,847	0.03%
105	HAMILTON LANE INC	HLNE	2,150	$289,799	0.03%
106	NETFLIX INC	NFLX	239	$286,542	0.03%
107	COSTCO WHSL CORP NEW	22160K105	309	$286,260	0.03%
108	INTERNATIONAL BUSINESS MACHS	INTR	942	$265,922	0.02%
109	GLOBAL X FDS	37954Y632	5,188	$256,236	0.02%
110	ENTERPRISE PRODS PARTNERS L	293792107	8,102	$253,350	0.02%
111	DEERE & CO	DE	550	$251,648	0.02%
112	MCDONALDS CORP	MCD	826	$250,866	0.02%
113	KKR & CO INC	KKRT	1,900	$246,913	0.02%
114	GLOBAL PMTS INC	37940X102	2,920	$242,594	0.02%
115	DIMENSIONAL ETF TRUST	25434V302	7,457	$235,106	0.02%
116	CONSOLIDATED EDISON INC	ED	2,322	$233,408	0.02%
117	VANECK ETF TRUST	92189F106	3,003	$229,430	0.02%
118	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,295	$229,064	0.02%
119	ISHARES TR	464287879	2,045	$226,157	0.02%
120	EATON CORP PLC	ETN	580	$217,065	0.02%
121	EOG RES INC	EOG	1,921	$215,383	0.02%
122	AUTOMATIC DATA PROCESSING IN	ADP	723	$212,201	0.02%
123	JOHNSON & JOHNSON	JNJ	1,140	$211,360	0.02%
124	COMPASS PATHWAYS PLC	CMPS	20,363	$116,680	0.01%
125	FRACTYL HEALTH INC	GUTS	64,118	$101,948	0.01%
126	SACHEM CAP CORP	SCCG	23,346	$25,915	0.00%