Institutional Manager · CIK 0001705716

Conservest Capital Advisors, Inc.

WYNNEWOOD, PA · File #028-18023

Latest AUM

$1.11B

Positions

131

Top-10 Concentration

72.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+449,741	+$64.7M	-$65.0M
ADD	ISHARES TR	46436E718	+68,682	+$6.9M	-$14,503
ADD	VANGUARD MALVERN FDS	922020748	+62,146	+$4.8M	-$12,912
REDUCE	SPDR S&P 500 ETF TR	SPY	-5,364	-$3.7M	+$3.9M
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y409	+83,978	+$2.2M	$0
REDUCE	SPDR S&P MIDCAP 400 ETF TR	MDY	-3,370	-$2.0M	+$1.6M
REDUCE	ISHARES TR	464287622	-3,994	-$1.5M	+$1.1M
REDUCE	SELECT SECTOR SPDR TR	81369Y209	-6,564	-$1.0M	+$7.6M
REDUCE	ISHARES TR	464287689	-2,574	-$995,739	+$292,973
REDUCE	SELECT SECTOR SPDR TR	81369Y308	-12,304	-$955,775	-$441,283

Sector Allocation

Financials

6.3%$70.0M

Technology

0.8%$9.1M

Energy

0.3%$3.1M

Consumer Discretionary

0.2%$2.4M

Healthcare

0.2%$1.9M

Communication Services

0.1%$1.2M

Consumer Staples

0.0%$483,993

Utilities

0.0%$227,741

Industrials

0.0%$257,015

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025131 pos · $1.11B
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 2025126 pos · $1.08B
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025122 pos · $1.01B
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025110 pos · $952.0M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024109 pos · $968.0M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024109 pos · $975.5M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024110 pos · $927.1M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024111 pos · $980.2M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023103 pos · $828.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	241,176	$164.5M	15.42%
2	SELECT SECTOR SPDR TR	81369Y803	921,467	$132.7M	12.44%
3	SPDR S&P MIDCAP 400 ETF TR	MDY	214,319	$129.3M	12.12%
4	SELECT SECTOR SPDR TR	81369Y209	477,221	$73.9M	6.93%
5	J P MORGAN EXCHANGE TRADED F	46641Q134	876,883	$65.7M	6.16%
6	ISHARES TR	464287622	134,715	$50.3M	4.72%
7	SELECT SECTOR SPDR TR	81369Y308	627,263	$48.7M	4.57%
8	ISHARES TR	46434V621	682,468	$47.4M	4.44%
9	VANGUARD WHITEHALL FDS	921946406	230,157	$33.0M	3.10%
10	INVESCO EXCH TRADED FD TR II	IVZ	507,186	$32.0M	3.00%
11	INVESCO QQQ TR	IVZ	47,852	$29.4M	2.76%
12	VANGUARD INDEX FDS	922908553	315,791	$27.9M	2.62%
13	SPDR DOW JONES INDL AVERAGE	78467X109	50,729	$24.4M	2.29%
14	ISHARES TR	46432F842	224,373	$20.1M	1.88%
15	ISHARES TR	464287804	149,197	$17.9M	1.68%
16	VANGUARD WORLD FD	92204A884	72,881	$14.1M	1.32%
17	VANGUARD SCOTTSDALE FDS	92206C102	239,188	$14.0M	1.32%
18	ISHARES TR	464287689	34,507	$13.3M	1.25%
19	SPDR GOLD TR	GLD	29,702	$11.8M	1.10%
20	ISHARES TR	46436E718	113,886	$11.4M	1.07%