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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $952.0M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $968.0M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $975.5M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $927.1M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $980.2M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $828.6M
- 13F HOLDINGS REPORTQ/E Sep 2023102 pos · $863.7M
- 13F HOLDINGS REPORTQ/E Jun 2023101 pos · $838.7M
- 13F HOLDINGS REPORTQ/E Mar 202391 pos · $787.9M
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% |