Conservest Capital Advisors, Inc.
CIK: 0001705716SEC EDGAR →
Portfolio Value
$1.1B
Holdings
131
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 241,176 | $164.5M | 14.83% |
| 2 | SELECT SECTOR SPDR TR | 921,467 | $132.7M | 11.97% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 214,319 | $129.3M | 11.66% |
| 4 | SELECT SECTOR SPDR TR | 477,221 | $73.9M | 6.66% |
| 5 | J P MORGAN EXCHANGE TRADED F | 876,883 | $65.7M | 5.92% |
| 6 | ISHARES TR | 134,715 | $50.3M | 4.54% |
| 7 | SELECT SECTOR SPDR TR | 627,263 | $48.7M | 4.39% |
| 8 | ISHARES TR | 682,468 | $47.4M | 4.27% |
| 9 | VANGUARD WHITEHALL FDS | 230,157 | $33.0M | 2.98% |
| 10 | INVESCO EXCH TRADED FD TR II | 507,186 | $32.0M | 2.88% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $969.6M | 87.5% |
| Unknown | 7 | $112.5M | 10.1% |
| Technology | 10 | $11.4M | 1.0% |
| Communication Services | 6 | $5.3M | 0.5% |
| Energy | 7 | $4.1M | 0.4% |
| Consumer Cyclical | 4 | $2.5M | 0.2% |
| Healthcare | 6 | $1.9M | 0.2% |
| Consumer Defensive | 2 | $740K | 0.1% |
| Industrials | 2 | $483K | 0.0% |
| Utilities | 1 | $227K | 0.0% |
| Real Estate | 1 | $24K | 0.0% |