13F HOLDINGS REPORT

Conservest Capital Advisors, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001376474-26-000168

Total Value

$1.11B

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	241,176	$164.5M	14.83%
2	SELECT SECTOR SPDR TR	81369Y803	921,467	$132.7M	11.97%
3	SPDR S&P MIDCAP 400 ETF TR	MDY	214,319	$129.3M	11.66%
4	SELECT SECTOR SPDR TR	81369Y209	477,221	$73.9M	6.66%
5	J P MORGAN EXCHANGE TRADED F	46641Q134	876,883	$65.7M	5.92%
6	ISHARES TR	464287622	134,715	$50.3M	4.54%
7	SELECT SECTOR SPDR TR	81369Y308	627,263	$48.7M	4.39%
8	ISHARES TR	46434V621	682,468	$47.4M	4.27%
9	VANGUARD WHITEHALL FDS	921946406	230,157	$33.0M	2.98%
10	INVESCO EXCH TRADED FD TR II	IVZ	507,186	$32.0M	2.88%
11	INVESCO QQQ TR	IVZ	47,852	$29.4M	2.65%
12	VANGUARD INDEX FDS	922908553	315,791	$27.9M	2.52%
13	SPDR DOW JONES INDL AVERAGE	78467X109	50,729	$24.4M	2.20%
14	ISHARES TR	46432F842	224,373	$20.1M	1.81%
15	ISHARES TR	464287804	149,197	$17.9M	1.62%
16	VANGUARD WORLD FD	92204A884	72,881	$14.1M	1.27%
17	VANGUARD SCOTTSDALE FDS	92206C102	239,188	$14.0M	1.27%
18	ISHARES TR	464287689	34,507	$13.3M	1.20%
19	SPDR GOLD TR	GLD	29,702	$11.8M	1.06%
20	ISHARES TR	46436E718	113,886	$11.4M	1.03%
21	DIMENSIONAL ETF TRUST	25434V500	160,558	$11.2M	1.01%
22	SELECT SECTOR SPDR TR	81369Y852	92,409	$10.9M	0.98%
23	VANGUARD MALVERN FDS	922020748	87,245	$6.8M	0.61%
24	ISHARES TR	464287499	56,050	$5.4M	0.49%
25	APPLE INC	AAPL	18,237	$5.0M	0.45%
26	INVESCO EXCHANGE TRADED FD T	IVZ	69,285	$4.9M	0.44%
27	ISHARES TR	464287226	43,964	$4.4M	0.40%
28	VANGUARD TAX-MANAGED FDS	921943858	69,997	$4.4M	0.39%
29	VANGUARD SPECIALIZED FUNDS	921908844	19,221	$4.2M	0.38%
30	VANGUARD INDEX FDS	922908629	14,015	$4.1M	0.37%
31	SPDR SERIES TRUST	78464A870	30,114	$3.7M	0.33%
32	VANECK ETF TRUST	92189F726	16,494	$3.1M	0.28%
33	ISHARES TR	464287812	44,527	$3.0M	0.27%
34	VANECK ETF TRUST	92189F700	39,233	$2.9M	0.26%
35	ISHARES TR	464287762	42,448	$2.8M	0.25%
36	SPDR INDEX SHS FDS	78463X541	44,396	$2.8M	0.25%
37	ISHARES TR	464287721	13,496	$2.7M	0.24%
38	VANGUARD WORLD FD	92204A207	12,077	$2.6M	0.23%
39	INVESCO EXCHANGE TRADED FD T	IVZ	11,651	$2.2M	0.20%
40	CAPITAL GRP FIXED INCM ETF T	14020Y409	83,978	$2.2M	0.20%
41	ISHARES INC	464286533	30,845	$2.0M	0.18%
42	ISHARES INC	464286608	27,185	$1.7M	0.16%
43	VANGUARD MALVERN FDS	922020805	35,056	$1.7M	0.16%
44	VANGUARD MUN BD FDS	922907696	21,352	$1.6M	0.15%
45	VANGUARD INTL EQUITY INDEX F	922042858	28,413	$1.5M	0.14%
46	AMAZON COM INC	AMZN	6,491	$1.5M	0.14%
47	EXXON MOBIL CORP	XOM	11,916	$1.4M	0.13%
48	ALPHABET INC	GOOG	4,425	$1.4M	0.13%
49	VANGUARD WORLD FD	92204A702	1,828	$1.4M	0.12%
50	ISHARES SILVER TR	SLV	21,380	$1.4M	0.12%
51	MICROSOFT CORP	MSFT	2,833	$1.4M	0.12%
52	ALPHABET INC	GOOG	4,201	$1.3M	0.12%
53	SPDR SERIES TRUST	78464A763	9,170	$1.3M	0.12%
54	VANGUARD INDEX FDS	922908736	2,470	$1.2M	0.11%
55	VANGUARD SCOTTSDALE FDS	92206C409	14,931	$1.2M	0.11%
56	COMCAST CORP NEW	CCZ	38,489	$1.2M	0.10%
57	CHEVRON CORP NEW	CVX	7,245	$1.1M	0.10%
58	SELECT SECTOR SPDR TR	81369Y860	26,746	$1.1M	0.10%
59	ISHARES INC	46434G103	15,799	$1.1M	0.10%
60	SELECT SECTOR SPDR TR	81369Y100	22,406	$1.0M	0.09%
61	NVIDIA CORPORATION	NVDA	5,415	$1.0M	0.09%
62	VANGUARD INDEX FDS	922908751	3,849	$992,824	0.09%
63	META PLATFORMS INC	META	1,442	$951,876	0.09%
64	ISHARES TR	464287200	1,281	$877,550	0.08%
65	LAM RESEARCH CORP	LRCX	5,120	$876,442	0.08%
66	VANGUARD INDEX FDS	922908744	4,569	$872,634	0.08%
67	SPDR SERIES TRUST	78464A862	2,594	$834,290	0.08%
68	VANGUARD WORLD FD	92204A504	2,870	$826,011	0.07%
69	SCHWAB STRATEGIC TR	808524797	28,335	$777,230	0.07%
70	ISHARES TR	464287523	2,555	$769,479	0.07%
71	ISHARES TR	464287507	11,649	$768,806	0.07%
72	SELECT SECTOR SPDR TR	81369Y407	6,297	$751,937	0.07%
73	ISHARES TR	464287309	5,594	$689,517	0.06%
74	GLOBUS MED INC	GMED	7,838	$684,336	0.06%
75	SHOPIFY INC	SHOP	4,020	$647,100	0.06%
76	ISHARES TR	464287234	10,866	$594,479	0.05%
77	GLOBAL X FDS	37954Y673	12,301	$587,885	0.05%
78	ISHARES TR	464287465	6,045	$580,472	0.05%
79	VANGUARD WORLD FD	92204A801	2,563	$531,951	0.05%
80	VANECK ETF TRUST	92189F692	5,075	$523,608	0.05%
81	AON PLC	AON	1,439	$507,795	0.05%
82	WALMART INC	WMT	4,344	$483,993	0.04%
83	WISDOMTREE TR	WT	9,520	$479,067	0.04%
84	VANGUARD INDEX FDS	922908769	1,387	$465,020	0.04%
85	ENERGY TRANSFER L P	ET-PI	27,204	$448,602	0.04%
86	HOME DEPOT INC	HD	1,288	$443,290	0.04%
87	ISHARES TR	464287408	2,080	$441,106	0.04%
88	ISHARES TR	464287655	1,764	$434,347	0.04%
89	SELECT SECTOR SPDR TR	81369Y605	7,425	$406,668	0.04%
90	SPDR SERIES TRUST	78468R788	9,385	$405,921	0.04%
91	ISHARES TR	464287861	5,876	$403,113	0.04%
92	SPDR SERIES TRUST	78464A854	4,976	$399,161	0.04%
93	CONOCOPHILLIPS	COP	3,820	$357,607	0.03%
94	ISHARES TR	464287838	2,310	$355,648	0.03%
95	VANGUARD INDEX FDS	922908363	566	$354,956	0.03%
96	AMGEN INC	AMGN	1,032	$337,784	0.03%
97	JPMORGAN CHASE & CO.	VYLD	1,025	$330,276	0.03%
98	PNC FINL SVCS GROUP INC	693475105	1,544	$322,280	0.03%
99	GLOBAL X FDS	37954Y632	6,188	$314,722	0.03%
100	ORACLE CORP	ORCL-PD	1,584	$308,738	0.03%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	595	$299,077	0.03%
102	KINDER MORGAN INC DEL	EP-PC	10,607	$291,587	0.03%
103	HAMILTON LANE INC	HLNE	2,150	$288,767	0.03%
104	ABBVIE INC	ABBV	1,245	$284,507	0.03%
105	PALO ALTO NETWORKS INC	PANW	1,521	$280,169	0.03%
106	LOWES COS INC	548661107	1,158	$279,259	0.03%
107	INTERNATIONAL BUSINESS MACHS	INTR	938	$277,913	0.03%
108	GOLDMAN SACHS ETF TR	NVGLF	6,889	$272,210	0.02%
109	ENTERPRISE PRODS PARTNERS L	293792107	8,102	$259,751	0.02%
110	DOORDASH INC	DASH	1,145	$259,320	0.02%
111	VANECK ETF TRUST	92189F106	3,003	$257,568	0.02%
112	COSTCO WHSL CORP NEW	22160K105	298	$257,202	0.02%
113	DEERE & CO	DE	552	$257,015	0.02%
114	DIMENSIONAL ETF TRUST	25434V302	7,844	$255,470	0.02%
115	PROFESIONALLY MANAGED PORTFO	74316P579	3,899	$255,424	0.02%
116	MCDONALDS CORP	MCD	807	$246,530	0.02%
117	KKR & CO INC	KKRT	1,903	$242,573	0.02%
118	ISHARES TR	464287457	2,868	$237,507	0.02%
119	JOHNSON & JOHNSON	JNJ	1,143	$236,499	0.02%
120	ISHARES TR	464287879	2,045	$232,558	0.02%
121	CONSOLIDATED EDISON INC	ED	2,293	$227,741	0.02%
122	GLOBAL PMTS INC	37940X102	2,920	$226,008	0.02%
123	PACER FDS TR	69374H741	7,864	$225,225	0.02%
124	NETFLIX INC	NFLX	2,314	$216,961	0.02%
125	BITWISE FUNDS TRUST	09175C103	10,666	$212,574	0.02%
126	EOG RES INC	EOG	1,921	$201,725	0.02%
127	VANGUARD SCOTTSDALE FDS	92206C870	2,390	$200,163	0.02%
128	VANGUARD MUN BD FDS	922907746	3,977	$200,004	0.02%
129	COMPASS PATHWAYS PLC	CMPS	25,363	$175,005	0.02%
130	FRACTYL HEALTH INC	GUTS	64,118	$141,060	0.01%
131	SACHEM CAP CORP	SCCG	23,346	$24,280	0.00%