Conservest Capital Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Conservest Capital Advisors, Inc. held in its portfolio 126 assets valued at $1,108,686,384 (i.e. $1.11B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($164.47M), SELECT SECTOR SPDR TR ($132.66M), and SPDR S&P MIDCAP 400 ETF TR ($129.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Conservest Capital Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 241176 | 164467229 | TR UNIT |
| SELECT SECTOR SPDR TR | 921467 | 132663625 | STATE STREET TEC |
| SPDR S&P MIDCAP 400 ETF TR | 214319 | 129298281 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 477221 | 73873829 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 876883 | 65660998 | INTRNL RES EQT |
| ISHARES TR | 134715 | 50308151 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 633560 | 49477732 | STATE STREET CON |
| ISHARES TR | 682468 | 47376953 | CORE DIV GRWTH |
| VANGUARD WHITEHALL FDS | 230157 | 33032176 | HIGH DIV YLD |
| INVESCO EXCH TRADED FD TR II | 507186 | 31958365 | S&P GBL WATER |
| INVESCO QQQ TR | 47852 | 29395710 | UNIT SER 1 |
| VANGUARD INDEX FDS | 315791 | 27944348 | REAL ESTATE ETF |
| SPDR DOW JONES INDL AVERAGE | 50729 | 24379042 | UT SER 1 |
| ISHARES TR | 224373 | 20072438 | CORE MSCI EAFE |
| ISHARES TR | 149197 | 17930437 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 72881 | 14112000 | COMM SRVC ETF |
| VANGUARD SCOTTSDALE FDS | 239188 | 14047503 | SHORT TERM TREAS |
| ISHARES TR | 34507 | 13348857 | RUSSELL 3000 ETF |
| SPDR GOLD TR | 29702 | 11771200 | GOLD SHS |
| ISHARES TR | 113886 | 11431887 | 0-3 MNTH TREASRY |
| DIMENSIONAL ETF TRUST | 160558 | 11186057 | US SMALL CAP ETF |
| SELECT SECTOR SPDR TR | 92409 | 10878391 | STATE STREET COM |
| VANGUARD MALVERN FDS | 87245 | 6795978 | CORE BD ETF |
| SPDR SERIES TRUST | 56239 | 6587255 | STATE STREET SPD |
| ISHARES TR | 56050 | 5395945 | RUS MID CAP ETF |
| APPLE INC | 18237 | 4957826 | COM |
| INVESCO EXCHANGE TRADED FD T | 69285 | 4878298 | WATER RES ETF |
| ISHARES TR | 43964 | 4391119 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 69997 | 4372743 | VAN FTSE DEV MKT |
| VANGUARD SPECIALIZED FUNDS | 19221 | 4224368 | DIV APP ETF |
| VANGUARD INDEX FDS | 14015 | 4067520 | MID CAP ETF |
| VANECK ETF TRUST | 16494 | 3121775 | BIOTECH ETF |
| ISHARES TR | 44527 | 2979746 | US CONSM STAPLES |
| VANECK ETF TRUST | 39233 | 2855763 | AGRIBUSINESS ETF |
| ISHARES TR | 42448 | 2763390 | US HLTHCARE ETF |
| SPDR INDEX SHS FDS | 44396 | 2758781 | GLB NAT RESRCE |
| ISHARES TR | 13496 | 2694814 | U.S. TECH ETF |
| VANGUARD WORLD FD | 12077 | 2551085 | CONSUM STP ETF |
| INVESCO EXCHANGE TRADED FD T | 11651 | 2231941 | S&P500 EQL WGT |
| CAPITAL GRP FIXED INCM ETF T | 83978 | 2184278 | SHORT DURATION |
| ISHARES INC | 30845 | 1975288 | MSCI EMERG MRKT |
| ISHARES INC | 27185 | 1742561 | MSCI EURZONE ETF |
| VANGUARD MALVERN FDS | 35056 | 1733878 | STRM INFPROIDX |
| VANGUARD MUN BD FDS | 21352 | 1632361 | SHORT TAX EXEMPT |
| VANGUARD INTL EQUITY INDEX F | 28413 | 1527497 | FTSE EMR MKT ETF |
| AMAZON COM INC | 6491 | 1498253 | COM |
| EXXON MOBIL CORP | 11916 | 1433960 | COM |
| ALPHABET INC | 4425 | 1388656 | CAP STK CL C |
| VANGUARD WORLD FD | 1828 | 1377664 | INF TECH ETF |
| ISHARES SILVER TR | 21380 | 1377300 | ISHARES |
| MICROSOFT CORP | 2833 | 1369906 | COM |
| ALPHABET INC | 4201 | 1315005 | CAP STK CL A |
| VANGUARD INDEX FDS | 2470 | 1205015 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 14931 | 1190449 | SHRT TRM CORP BD |
| COMCAST CORP NEW | 38489 | 1150449 | CL A |
| CHEVRON CORP NEW | 7245 | 1104250 | COM |
| SELECT SECTOR SPDR TR | 26746 | 1079190 | STATE STREET REA |
| ISHARES INC | 15799 | 1062008 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 22406 | 1016134 | STATE STREET MAT |
| NVIDIA CORPORATION | 5415 | 1009862 | COM |
| VANGUARD INDEX FDS | 3849 | 992824 | SMALL CP ETF |
| META PLATFORMS INC | 1442 | 951876 | CL A |
| ISHARES TR | 1281 | 877550 | CORE S&P500 ETF |
| LAM RESEARCH CORP | 5120 | 876442 | COM NEW |
| VANGUARD INDEX FDS | 4569 | 872634 | VALUE ETF |
| VANGUARD WORLD FD | 2870 | 826011 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 28335 | 777230 | US DIVIDEND EQ |
| ISHARES TR | 2555 | 769479 | ISHARES SEMICDTR |
| ISHARES TR | 11649 | 768806 | CORE S&P MCP ETF |
| ISHARES TR | 5594 | 689517 | S&P 500 GRWT ETF |
| GLOBUS MED INC | 7838 | 684336 | CL A |
| SHOPIFY INC | 4020 | 647100 | CL A SUB VTG SHS |
| ISHARES TR | 10866 | 594479 | MSCI EMG MKT ETF |
| GLOBAL X FDS | 12301 | 587885 | US INFR DEV ETF |
| ISHARES TR | 6045 | 580472 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 2563 | 531951 | MATERIALS ETF |
| VANECK ETF TRUST | 5075 | 523608 | PHARMACEUTCL ETF |
| AON PLC | 1439 | 507795 | SHS CL A |
| WALMART INC | 4344 | 483993 | COM |
| WISDOMTREE TR | 9520 | 479067 | FLOATNG RAT TREA |
| VANGUARD INDEX FDS | 1387 | 465020 | TOTAL STK MKT |
| ENERGY TRANSFER L P | 27204 | 448602 | COM UT LTD PTN |
| HOME DEPOT INC | 1288 | 443290 | COM |
| ISHARES TR | 2080 | 441106 | S&P 500 VAL ETF |
| ISHARES TR | 1764 | 434347 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 7425 | 406668 | STATE STREET FIN |
| ISHARES TR | 5876 | 403113 | EUROPE ETF |
| CONOCOPHILLIPS | 3820 | 357607 | COM |
| ISHARES TR | 2310 | 355648 | U.S. BAS MTL ETF |
| VANGUARD INDEX FDS | 566 | 354956 | S&P 500 ETF SHS |
| AMGEN INC | 1032 | 337784 | COM |
| JPMORGAN CHASE & CO. | 1025 | 330276 | COM |
| PNC FINL SVCS GROUP INC | 1544 | 322280 | COM |
| GLOBAL X FDS | 6188 | 314722 | ARTIFICIAL ETF |
| ORACLE CORP | 1584 | 308738 | COM |
| BERKSHIRE HATHAWAY INC DEL | 595 | 299077 | CL B NEW |
| KINDER MORGAN INC DEL | 10607 | 291587 | COM |
| HAMILTON LANE INC | 2150 | 288767 | CL A |
| ABBVIE INC | 1245 | 284507 | COM |
| PALO ALTO NETWORKS INC | 1521 | 280169 | COM |
| LOWES COS INC | 1158 | 279259 | COM |
| INTERNATIONAL BUSINESS MACHS | 938 | 277913 | COM |
| GOLDMAN SACHS ETF TR | 6889 | 272210 | TECHNOLOGY OPPOR |
| ENTERPRISE PRODS PARTNERS L | 8102 | 259751 | COM |
| DOORDASH INC | 1145 | 259320 | CL A |
| VANECK ETF TRUST | 3003 | 257568 | GOLD MINERS ETF |
| COSTCO WHSL CORP NEW | 298 | 257202 | COM |
| DEERE & CO | 552 | 257015 | COM |
| DIMENSIONAL ETF TRUST | 7844 | 255470 | EMGR CRE EQT MNG |
| PROFESIONALLY MANAGED PORTFO | 3899 | 255424 | AKRE FOCUS ETF |
| MCDONALDS CORP | 807 | 246530 | COM |
| KKR & CO INC | 1903 | 242573 | COM |
| ISHARES TR | 2868 | 237507 | 1 3 YR TREAS BD |
| JOHNSON & JOHNSON | 1143 | 236499 | COM |
| ISHARES TR | 2045 | 232558 | SP SMCP600VL ETF |
| CONSOLIDATED EDISON INC | 2293 | 227741 | COM |
| GLOBAL PMTS INC | 2920 | 226008 | COM |
| PACER FDS TR | 7864 | 225225 | DATA AND INFRAST |
| NETFLIX INC | 2314 | 216961 | COM |
| BITWISE FUNDS TRUST | 10666 | 212574 | CRYPTO INDUSTRY |
| EOG RES INC | 1921 | 201725 | COM |
| VANGUARD SCOTTSDALE FDS | 2390 | 200163 | INT-TERM CORP |
| VANGUARD MUN BD FDS | 3977 | 200004 | TAX EXEMPT BD |
| COMPASS PATHWAYS PLC | 25363 | 175005 | SPONSORED ADS |
| FRACTYL HEALTH INC | 64118 | 141060 | COM |
| SACHEM CAP CORP | 23346 | 24280 | COM |
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