CONSERVEST CAPITAL ADVISORS, INC.

Filed: 2/5/2025ACC: 0001376474-25-000155

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $967.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$967.99M

Total AUM (reported)

7.07M

Total Shares

Allocation by class

TR UNIT$145.29M15.0%

UTSER1 S&PDCRP$127.57M13.2%

TECHNOLOGY$114.06M11.8%

SBI HEALTHCARE$70.52M7.3%

SBI CONS STPLS$50.65M5.2%

RUS 1000 ETF$45.66M4.7%

CORE MSCI EAFE$44.37M4.6%

Portfolio Concentration

Top 3$386.91M40.0%

4–10$311.10M32.1%

11–25$192.50M19.9%

Rest$77.47M8.0%

Top 3 weight

40.0%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares247.90K

TypeSH

Market value$145.29M

15.01%

Sole

0.00

Shared

0.00

None

247.90K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares223.96K

TypeSH

Market value$127.57M

13.18%

Sole

0.00

Shared

0.00

None

223.96K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares490.52K

TypeSH

Market value$114.06M

11.78%

Sole

0.00

Shared

0.00

None

490.52K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares512.58K

TypeSH

Market value$70.52M

7.28%

Sole

0.00

Shared

0.00

None

512.58K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares644.34K

TypeSH

Market value$50.65M

5.23%

Sole

0.00

Shared

0.00

None

644.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares141.74K

TypeSH

Market value$45.66M

4.72%

Sole

0.00

Shared

0.00

None

141.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares631.32K

TypeSH

Market value$44.37M

4.58%

Sole

0.00

Shared

0.00

None

631.32K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares684.39K

TypeSH

Market value$41.98M

4.34%

Sole

0.00

Shared

0.00

None

684.39K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares231.97K

TypeSH

Market value$29.60M

3.06%

Sole

0.00

Shared

0.00

None

231.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares522.62K

TypeSH

Market value$28.33M

2.93%

Sole

0.00

Shared

0.00

None

522.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.25K

TypeSH

Market value$25.18M

2.60%

Sole

0.00

Shared

0.00

None

49.25K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares57.66K

TypeSH

Market value$24.53M

2.53%

Sole

0.00

Shared

0.00

None

57.66K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares260.54K

TypeSH

Market value$23.21M

2.40%

Sole

0.00

Shared

0.00

None

260.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares183.25K

TypeSH

Market value$21.11M

2.18%

Sole

0.00

Shared

0.00

None

183.25K

PACER FDS TR

SOLE

PACER US SMALL

Shares375.90K

TypeSH

Market value$16.54M

1.71%

Sole

0.00

Shared

0.00

None

375.90K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares37.04K

TypeSH

Market value$12.38M

1.28%

Sole

0.00

Shared

0.00

None

37.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares206.98K

TypeSH

Market value$12.04M

1.24%

Sole

0.00

Shared

0.00

None

206.98K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares117.10K

TypeSH

Market value$11.35M

1.17%

Sole

0.00

Shared

0.00

None

117.10K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares68.92K

TypeSH

Market value$10.68M

1.10%

Sole

0.00

Shared

0.00

None

68.92K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares75.17K

TypeSH

Market value$7.28M

0.75%

Sole

0.00

Shared

0.00

None

75.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares147.67K

TypeSH

Market value$7.06M

0.73%

Sole

0.00

Shared

0.00

None

147.67K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.80K

TypeSH

Market value$6.97M

0.72%

Sole

0.00

Shared

0.00

None

28.80K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares56.33K

TypeSH

Market value$4.98M

0.51%

Sole

0.00

Shared

0.00

None

56.33K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares72.65K

TypeSH

Market value$4.78M

0.49%

Sole

0.00

Shared

0.00

None

72.65K

APPLE INC

SOLE

COM

Shares17.61K

TypeSH

Market value$4.41M

0.46%

Sole

0.00

Shared

0.00

None

17.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	247.90K	SH	$145.29M 15.01%	247.90K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	223.96K	SH	$127.57M 13.18%	223.96K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	490.52K	SH	$114.06M 11.78%	490.52K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	512.58K	SH	$70.52M 7.28%	512.58K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	644.34K	SH	$50.65M 5.23%	644.34K
ISHARES TRSOLE	RUS 1000 ETF	141.74K	SH	$45.66M 4.72%	141.74K
ISHARES TRSOLE	CORE MSCI EAFE	631.32K	SH	$44.37M 4.58%	631.32K
ISHARES TRSOLE	CORE DIV GRWTH	684.39K	SH	$41.98M 4.34%	684.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	231.97K	SH	$29.60M 3.06%	231.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	522.62K	SH	$28.33M 2.93%	522.62K
INVESCO QQQ TRSOLE	UNIT SER 1	49.25K	SH	$25.18M 2.60%	49.25K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	57.66K	SH	$24.53M 2.53%	57.66K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	260.54K	SH	$23.21M 2.40%	260.54K
ISHARES TRSOLE	CORE S&P SCP ETF	183.25K	SH	$21.11M 2.18%	183.25K
PACER FDS TRSOLE	PACER US SMALL	375.90K	SH	$16.54M 1.71%	375.90K
ISHARES TRSOLE	RUSSELL 3000 ETF	37.04K	SH	$12.38M 1.28%	37.04K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	206.98K	SH	$12.04M 1.24%	206.98K
ISHARES TRSOLE	CORE US AGGBD ET	117.10K	SH	$11.35M 1.17%	117.10K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	68.92K	SH	$10.68M 1.10%	68.92K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	75.17K	SH	$7.28M 0.75%	75.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	147.67K	SH	$7.06M 0.73%	147.67K
SPDR GOLD TRSOLE	GOLD SHS	28.80K	SH	$6.97M 0.72%	28.80K
ISHARES TRSOLE	RUS MID CAP ETF	56.33K	SH	$4.98M 0.51%	56.33K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	72.65K	SH	$4.78M 0.49%	72.65K
APPLE INCSOLE	COM	17.61K	SH	$4.41M 0.46%	17.61K

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