Conservest Capital Advisors, Inc. 13F Holdings
CIK 0001705716 · WYNNEWOOD, PA
As of Sep 30, 2025, Conservest Capital Advisors, Inc. reported 126 positions worth
CIK 0001705716 · WYNNEWOOD, PA
As of Sep 30, 2025, Conservest Capital Advisors, Inc. reported 126 positions worth
.1B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 246,540 | 64.2M | 15.20% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 471,726 | 33.0M | 12.30% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 217,689 | 29.8M | 12.00% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 483,785 | $67.3M | 6.23% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 876,831 | $64.5M | 5.97% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 138,709 | $50.7M | 4.69% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 639,567 | $50.1M | 4.64% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 676,774 | $46.1M | 4.26% |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | — | 506,059 | $32.5M | 3.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 229,075 | $32.3M | 2.99% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 322,298 | $29.5M | 2.73% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 48,313 | $29.0M | 2.68% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 52,040 | $24.1M | 2.23% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 223,359 | 9.5M | 1.80% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 152,831 | 8.2M | 1.68% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 37,081 | 4.1M | 1.30% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 234,881 | 3.8M | 1.28% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 72,737 | 3.7M | 1.26% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 162,811 | 1.1M | 1.03% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 91,052 | 0.8M | 1.00% |
| SPDR GOLD TRUST | GQ9 | — | 29,631 | 0.5M | 0.97% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 56,215 | $5.4M | 0.50% |
| INVESCO WATER RESOURCES ETF | PHO | — | 70,536 | $5.1M | 0.47% |
| APPLE INC | AAPL | Technology | 18,025 | $4.6M | 0.42% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 45,204 | $4.6M | 0.42% |