Conservest Capital Advisors, Inc. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$1.1B

Holdings

131

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	241,176	$164.5M	14.83%
2	XLKSELECT SECTOR SPDR TR	921,467	$132.7M	11.97%
3	MDYSPDR S&P MIDCAP 400 ETF TR	214,319	$129.3M	11.66%
4	XLVSELECT SECTOR SPDR TR	477,221	$73.9M	6.66%
5	JIREJ P MORGAN EXCHANGE TRADED F	876,883	$65.7M	5.92%
6	IWBISHARES TR	134,715	$50.3M	4.54%
7	XLFISELECT SECTOR SPDR TR	627,263	$48.7M	4.39%
8	DGROISHARES TR	682,468	$47.4M	4.27%
9	VYMVANGUARD WHITEHALL FDS	230,157	$33.0M	2.98%
10	CGWINVESCO EXCH TRADED FD TR II	507,186	$32.0M	2.88%
11	NDQINVESCO QQQ TR	47,852	$29.4M	2.65%
12	VNQVANGUARD INDEX FDS	315,791	$27.9M	2.52%
13	DONSPDR DOW JONES INDL AVERAGE	50,729	$24.4M	2.20%
14	AQLTISHARES TR	224,373	$20.1M	1.81%
15	IJRISHARES TR	149,197	$17.9M	1.62%
16	VOXVANGUARD WORLD FD	72,881	$14.1M	1.27%
17	VGSHVANGUARD SCOTTSDALE FDS	239,188	$14.0M	1.27%
18	IWVISHARES TR	34,507	$13.3M	1.20%
19	GQ9SPDR GOLD TR	29,702	$11.8M	1.06%
20	SGOVISHARES TR	113,886	$11.4M	1.03%
21	DFASDIMENSIONAL ETF TRUST	160,558	$11.2M	1.01%
22	XLCSELECT SECTOR SPDR TR	92,409	$10.9M	0.98%
23	VCRBVANGUARD MALVERN FDS	87,245	$6.8M	0.61%
24	IWRISHARES TR	56,050	$5.4M	0.49%
25	AAPLAPPLE INC	18,237	$5.0M	0.45%
26	PHOINVESCO EXCHANGE TRADED FD T	69,285	$4.9M	0.44%
27	AGGISHARES TR	43,964	$4.4M	0.40%
28	VEAVANGUARD TAX-MANAGED FDS	69,997	$4.4M	0.39%
29	VIGVANGUARD SPECIALIZED FUNDS	19,221	$4.2M	0.38%
30	VOVANGUARD INDEX FDS	14,015	$4.1M	0.37%
31	XBISPDR SERIES TRUST	30,114	$3.7M	0.33%
32	BBHVANECK ETF TRUST	16,494	$3.1M	0.28%
33	IYKISHARES TR	44,527	$3.0M	0.27%
34	MOOVANECK ETF TRUST	39,233	$2.9M	0.26%
35	IYHISHARES TR	42,448	$2.8M	0.25%
36	GNRSPDR INDEX SHS FDS	44,396	$2.8M	0.25%
37	IYWISHARES TR	13,496	$2.7M	0.24%
38	VDCVANGUARD WORLD FD	12,077	$2.6M	0.23%
39	RSPINVESCO EXCHANGE TRADED FD T	11,651	$2.2M	0.20%
40	CGSDCAPITAL GRP FIXED INCM ETF T	83,978	$2.2M	0.20%
41	EEMVISHARES INC	30,845	$2.0M	0.18%
42	EZUISHARES INC	27,185	$1.7M	0.16%
43	VTIPVANGUARD MALVERN FDS	35,056	$1.7M	0.16%
44	VSDMVANGUARD MUN BD FDS	21,352	$1.6M	0.15%
45	VWOVANGUARD INTL EQUITY INDEX F	28,413	$1.5M	0.14%
46	AMZNAMAZON COM INC	6,491	$1.5M	0.14%
47	XOMEXXON MOBIL CORP	11,916	$1.4M	0.13%
48	GOOGALPHABET INC	4,425	$1.4M	0.13%
49	SLVISHARES SILVER TR	21,380	$1.4M	0.12%
50	VGTVANGUARD WORLD FD	1,828	$1.4M	0.12%
51	MSFTMICROSOFT CORP	2,833	$1.4M	0.12%
52	GOOGLALPHABET INC	4,201	$1.3M	0.12%
53	SDYSPDR SERIES TRUST	9,170	$1.3M	0.12%
54	VUGVANGUARD INDEX FDS	2,470	$1.2M	0.11%
55	VCSHVANGUARD SCOTTSDALE FDS	14,931	$1.2M	0.11%
56	CMCSACOMCAST CORP NEW	38,489	$1.1M	0.10%
57	CVXCHEVRON CORP NEW	7,245	$1.1M	0.10%
58	XLRESELECT SECTOR SPDR TR	26,746	$1.1M	0.10%
59	IEMGISHARES INC	15,799	$1.1M	0.10%
60	XLBSELECT SECTOR SPDR TR	22,406	$1.0M	0.09%
61	NVDANVIDIA CORPORATION	5,415	$1.0M	0.09%
62	VBVANGUARD INDEX FDS	3,849	$992K	0.09%
63	METAMETA PLATFORMS INC	1,442	$951K	0.09%
64	IVVISHARES TR	1,281	$877K	0.08%
65	LRCXLAM RESEARCH CORP	5,120	$876K	0.08%
66	VTVVANGUARD INDEX FDS	4,569	$872K	0.08%
67	XSDSPDR SERIES TRUST	2,594	$834K	0.08%
68	VHTVANGUARD WORLD FD	2,870	$826K	0.07%
69	SCHDSCHWAB STRATEGIC TR	28,335	$777K	0.07%
70	SOXXISHARES TR	2,555	$769K	0.07%
71	IJHISHARES TR	11,649	$768K	0.07%
72	XLYSELECT SECTOR SPDR TR	6,297	$751K	0.07%
73	IVWISHARES TR	5,594	$689K	0.06%
74	GMEDGLOBUS MED INC	7,838	$684K	0.06%
75	SHOPSHOPIFY INC	4,020	$647K	0.06%
76	EEMISHARES TR	10,866	$594K	0.05%
77	BCCCGLOBAL X FDS	12,301	$587K	0.05%
78	EFAISHARES TR	6,045	$580K	0.05%
79	VAWVANGUARD WORLD FD	2,563	$531K	0.05%
80	PPHVANECK ETF TRUST	5,075	$523K	0.05%
81	AONAON PLC	1,439	$507K	0.05%
82	WMTWALMART INC	4,344	$483K	0.04%
83	USFRWISDOMTREE TR	9,520	$479K	0.04%
84	VTIVANGUARD INDEX FDS	1,387	$465K	0.04%
85	ETENERGY TRANSFER L P	27,204	$448K	0.04%
86	HDHOME DEPOT INC	1,288	$443K	0.04%
87	IVEISHARES TR	2,080	$441K	0.04%
88	IWMISHARES TR	1,764	$434K	0.04%
89	XLFSELECT SECTOR SPDR TR	7,425	$406K	0.04%
90	SPYDSPDR SERIES TRUST	9,385	$405K	0.04%
91	IEVISHARES TR	5,876	$403K	0.04%
92	SPYMSPDR SERIES TRUST	4,976	$399K	0.04%
93	COPCONOCOPHILLIPS	3,820	$357K	0.03%
94	IYMISHARES TR	2,310	$355K	0.03%
95	VOOVANGUARD INDEX FDS	566	$354K	0.03%
96	AMGNAMGEN INC	1,032	$337K	0.03%
97	JPMJPMORGAN CHASE & CO.	1,025	$330K	0.03%
98	PNCPNC FINL SVCS GROUP INC	1,544	$322K	0.03%
99	AIQGLOBAL X FDS	6,188	$314K	0.03%
100	ORCLORACLE CORP	1,584	$308K	0.03%

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