The Analysis of Conservest Capital Advisors, Inc.'s Holdings
Currently, Conservest Capital Advisors, Inc. holds 131 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLK (+449.7K shares, valued at $64.7M), SGOV (+68.7K shares, valued at $6.9M), VCRB (+62.1K shares, valued at $4.8M); decreased their positions in SPY (-5.4K shares, valued at $3.7M), MDY (-3.4K shares, valued at $2.0M), IWB (-4.0K shares, valued at $1.5M); initiated new positions in CGSD (+84.0K shares, valued at $2.2M), XLY (+6.3K shares, valued at $751.9K), USFR (+9.5K shares, valued at $479.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR241.2K shares-2.18%2025-12-312026-02-12
XLK SELECT SECTOR SPDR TR921.5K shares95.34%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR214.3K shares-1.55%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR477.2K shares-1.36%2025-12-312026-02-12 JIRE J P MORGAN EXCHANGE TRADED F876.9K shares0.01%2025-12-312026-02-12 IWB ISHARES TR134.7K shares-2.88%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR627.3K shares-1.92%2025-12-312026-02-12 DGRO ISHARES TR682.5K shares0.84%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS230.2K shares0.47%2025-12-312026-02-12 CGW INVESCO EXCH TRADED FD TR II507.2K shares0.22%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS315.8K shares-2.02%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE50.7K shares-2.52%2025-12-312026-02-12 IEFA ISHARES TR224.4K shares0.45%2025-12-312026-02-12 IJR ISHARES TR149.2K shares-2.38%2025-12-312026-02-12 VOX VANGUARD WORLD FD72.9K shares0.20%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS239.2K shares1.83%2025-12-312026-02-12 IWV ISHARES TR34.5K shares-6.94%2025-12-312026-02-12 GLD SPDR GOLD TR29.7K shares0.24%2025-12-312026-02-12 SGOV ISHARES TR113.9K shares151.94%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST160.6K shares-1.38%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR92.4K shares1.49%2025-12-312026-02-12 VCRB VANGUARD MALVERN FDS87.2K shares247.60%2025-12-312026-02-12 IWR ISHARES TR56.0K shares-0.29%2025-12-312026-02-12 AAPL APPLE INC18.2K shares1.18%2025-12-312026-02-12 PHO INVESCO EXCHANGE TRADED FD T69.3K shares-1.77%2025-12-312026-02-12 AGG ISHARES TR44.0K shares0.69%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS70.0K shares1.33%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS19.2K shares1.01%2025-12-312026-02-12 VO VANGUARD INDEX FDS14.0K shares-2.08%2025-12-312026-02-12 XBI SPDR SERIES TRUST30.1K shares3.34%2025-12-312026-02-12 BBH VANECK ETF TRUST16.5K shares8.15%2025-12-312026-02-12 IYK ISHARES TR44.5K shares-0.07%2025-12-312026-02-12 MOO VANECK ETF TRUST39.2K shares1.81%2025-12-312026-02-12 IYH ISHARES TR42.4K shares0.24%2025-12-312026-02-12 GNR SPDR INDEX SHS FDS44.4K shares-2.38%2025-12-312026-02-12 IYW ISHARES TR13.5K shares-7.97%2025-12-312026-02-12 VDC VANGUARD WORLD FD12.1K shares-1.75%2025-12-312026-02-12 CGSD CAPITAL GRP FIXED INCM ETF T84.0K sharesnew addition2025-12-312026-02-12 EEMV ISHARES INC30.8K shares0.32%2025-12-312026-02-12 EZU ISHARES INC27.2K shares-1.55%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS35.1K shares14.03%2025-12-312026-02-12 VSDM VANGUARD MUN BD FDS21.4K shares0.37%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F28.4K shares1.16%2025-12-312026-02-12 AMZN AMAZON COM INC6.5K shares1.85%2025-12-312026-02-12 XOM EXXON MOBIL CORP11.9K shares0.13%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.4K shares-1.75%2025-12-312026-02-12 VGT VANGUARD WORLD FD1.8K shares6.09%2025-12-312026-02-12 SLV ISHARES SILVER TR21.4K shares-2.72%2025-12-312026-02-12 MSFT MICROSOFT CORP2.8K shares6.46%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.2K shares-2.73%2025-12-312026-02-12 SDY SPDR SERIES TRUST9.2K shares-0.84%2025-12-312026-02-12 VUG VANGUARD INDEX FDS2.5K shares-0.84%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS14.9K shares121.33%2025-12-312026-02-12 CMCSA COMCAST CORP NEW38.5K shares0.09%2025-12-312026-02-12 CVX CHEVRON CORP NEW7.2K shares0.22%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR26.7K shares122.70%2025-12-312026-02-12 IEMG ISHARES INC15.8K shares2.07%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR22.4K shares78.24%2025-12-312026-02-12 NVDA NVIDIA CORPORATION5.4K shares7.95%2025-12-312026-02-12 VB VANGUARD INDEX FDS3.8K shares0.16%2025-12-312026-02-12 META META PLATFORMS INC1.4K shares-5.94%2025-12-312026-02-12 IVV ISHARES TR1.3K shares0.00%2025-12-312026-02-12 VTV VANGUARD INDEX FDS4.6K shares0.00%2025-12-312026-02-12 XSD SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-02-12 VHT VANGUARD WORLD FD2.9K shares1.27%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR28.3K shares24.37%2025-12-312026-02-12 SOXX ISHARES TR2.6K shares3.40%2025-12-312026-02-12 IJH ISHARES TR11.6K shares-9.23%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR6.3K sharesnew addition2025-12-312026-02-12 IVW ISHARES TR5.6K shares0.00%2025-12-312026-02-12 GMED GLOBUS MED INC7.8K shares-2.32%2025-12-312026-02-12 SHOP SHOPIFY INC4.0K shares0.00%2025-12-312026-02-12 EEM ISHARES TR10.9K shares-1.67%2025-12-312026-02-12 PAVE GLOBAL X FDS12.3K shares102.12%2025-12-312026-02-12 EFA ISHARES TR6.0K shares0.22%2025-12-312026-02-12 VAW VANGUARD WORLD FD2.6K shares0.00%2025-12-312026-02-12 PPH VANECK ETF TRUST5.1K shares0.16%2025-12-312026-02-12 AON PLC AON PLC1.4K shares-0.28%2025-12-312026-02-12 WMT WALMART INC4.3K shares0.00%2025-12-312026-02-12 USFR WISDOMTREE TR9.5K sharesnew addition2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-12 ET ENERGY TRANSFER L P27.2K shares0.12%2025-12-312026-02-12 HD HOME DEPOT INC1.3K shares-1.15%2025-12-312026-02-12 IVE ISHARES TR2.1K shares0.00%2025-12-312026-02-12 IWM ISHARES TR1.8K shares0.23%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR7.4K sharesnew addition2025-12-312026-02-12 SPYD SPDR SERIES TRUST9.4K shares0.00%2025-12-312026-02-12 IEV ISHARES TR5.9K shares0.09%2025-12-312026-02-12 SPYM SPDR SERIES TRUST5.0K shares28.48%2025-12-312026-02-12 COP CONOCOPHILLIPS3.8K shares-4.81%2025-12-312026-02-12 IYM ISHARES TR2.3K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC1.0K shares-0.67%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.0K shares-1.91%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2025-12-312026-02-12 AIQ GLOBAL X FDS6.2K shares19.28%2025-12-312026-02-12 ORCL ORACLE CORP1.6K shares0.51%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL10.6K shares-0.36%2025-12-312026-02-12 HLNE HAMILTON LANE INC2.1K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC1.2K shares-1.35%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC1.5K shares-0.46%2025-12-312026-02-12 LOW LOWES COS INC1.2K shares0.43%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS938 shares-0.42%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L8.1K shares0.00%2025-12-312026-02-12 DASH DOORDASH INC1.1K shares-0.87%2025-12-312026-02-12 GDX VANECK ETF TRUST3.0K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW298 shares-3.56%2025-12-312026-02-12 DE DEERE & CO552 shares0.36%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST7.8K shares5.19%2025-12-312026-02-12 MCD MCDONALDS CORP807 shares-2.30%2025-12-312026-02-12 KKR & CO INC KKR & CO INC1.9K shares0.16%2025-12-312026-02-12 SHY ISHARES TR2.9K shares-44.16%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.1K shares0.26%2025-12-312026-02-12 IJS ISHARES TR2.0K shares0.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC2.3K shares-1.25%2025-12-312026-02-12 GPN GLOBAL PMTS INC2.9K shares0.00%2025-12-312026-02-12 SRVR PACER FDS TR7.9K sharesnew addition2025-12-312026-02-12 NFLX NETFLIX INC2.3K shares868.20%2025-12-312026-02-12 EOG EOG RES INC1.9K shares0.00%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS4.0K sharesnew addition2025-12-312026-02-12 CMPS COMPASS PATHWAYS PLC25.4K shares24.55%2025-12-312026-02-12 GUTS FRACTYL HEALTH INC64.1K shares0.00%2025-12-312026-02-12 SACH SACHEM CAP CORP23.3K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available