CONSERVEST CAPITAL ADVISORS, INC.

Filed: 5/5/2025ACC: 0001376474-25-000427

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $952.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$952.04M

Total AUM (reported)

7.17M

Total Shares

Allocation by class

TR UNIT$139.06M14.6%

UTSER1 S&PDCRP$118.92M12.5%

TECHNOLOGY$99.94M10.5%

SBI HEALTHCARE$73.62M7.7%

INTRNL RES EQT$55.78M5.9%

SBI CONS STPLS$52.76M5.5%

RUS 1000 ETF$43.42M4.6%

Portfolio Concentration

Top 3$357.91M37.6%

4–10$326.95M34.3%

11–25$190.39M20.0%

Rest$76.79M8.1%

Top 3 weight

37.6%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 7.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares248.58K

TypeSH

Market value$139.06M

14.61%

Sole

0.00

Shared

0.00

None

248.58K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares222.91K

TypeSH

Market value$118.92M

12.49%

Sole

0.00

Shared

0.00

None

222.91K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares484K

TypeSH

Market value$99.94M

10.50%

Sole

0.00

Shared

0.00

None

484K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares504.18K

TypeSH

Market value$73.62M

7.73%

Sole

0.00

Shared

0.00

None

504.18K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares875.35K

TypeSH

Market value$55.78M

5.86%

Sole

0.00

Shared

0.00

None

875.35K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares646.07K

TypeSH

Market value$52.76M

5.54%

Sole

0.00

Shared

0.00

None

646.07K

ISHARES TR

SOLE

RUS 1000 ETF

Shares141.55K

TypeSH

Market value$43.42M

4.56%

Sole

0.00

Shared

0.00

None

141.55K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares691.49K

TypeSH

Market value$42.72M

4.49%

Sole

0.00

Shared

0.00

None

691.49K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares231.43K

TypeSH

Market value$29.84M

3.13%

Sole

0.00

Shared

0.00

None

231.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares517.27K

TypeSH

Market value$28.81M

3.03%

Sole

0.00

Shared

0.00

None

517.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares246.77K

TypeSH

Market value$25.81M

2.71%

Sole

0.00

Shared

0.00

None

246.77K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares262.78K

TypeSH

Market value$23.79M

2.50%

Sole

0.00

Shared

0.00

None

262.78K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares56.24K

TypeSH

Market value$23.61M

2.48%

Sole

0.00

Shared

0.00

None

56.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.13K

TypeSH

Market value$23.04M

2.42%

Sole

0.00

Shared

0.00

None

49.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares216.61K

TypeSH

Market value$16.39M

1.72%

Sole

0.00

Shared

0.00

None

216.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares215.66K

TypeSH

Market value$12.66M

1.33%

Sole

0.00

Shared

0.00

None

215.66K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares37.01K

TypeSH

Market value$11.75M

1.23%

Sole

0.00

Shared

0.00

None

37.01K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares70.14K

TypeSH

Market value$10.41M

1.09%

Sole

0.00

Shared

0.00

None

70.14K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.02K

TypeSH

Market value$8.65M

0.91%

Sole

0.00

Shared

0.00

None

30.02K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares83.63K

TypeSH

Market value$8.07M

0.85%

Sole

0.00

Shared

0.00

None

83.63K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares176.70K

TypeSH

Market value$6.63M

0.70%

Sole

0.00

Shared

0.00

None

176.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares62.93K

TypeSH

Market value$6.23M

0.65%

Sole

0.00

Shared

0.00

None

62.93K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares56.38K

TypeSH

Market value$4.80M

0.50%

Sole

0.00

Shared

0.00

None

56.38K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares72.13K

TypeSH

Market value$4.65M

0.49%

Sole

0.00

Shared

0.00

None

72.13K

APPLE INC

SOLE

COM

Shares17.63K

TypeSH

Market value$3.92M

0.41%

Sole

0.00

Shared

0.00

None

17.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	248.58K	SH	$139.06M 14.61%	248.58K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	222.91K	SH	$118.92M 12.49%	222.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	484K	SH	$99.94M 10.50%	484K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	504.18K	SH	$73.62M 7.73%	504.18K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	875.35K	SH	$55.78M 5.86%	875.35K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	646.07K	SH	$52.76M 5.54%	646.07K
ISHARES TRSOLE	RUS 1000 ETF	141.55K	SH	$43.42M 4.56%	141.55K
ISHARES TRSOLE	CORE DIV GRWTH	691.49K	SH	$42.72M 4.49%	691.49K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	231.43K	SH	$29.84M 3.13%	231.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	517.27K	SH	$28.81M 3.03%	517.27K
ISHARES TRSOLE	CORE S&P SCP ETF	246.77K	SH	$25.81M 2.71%	246.77K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	262.78K	SH	$23.79M 2.50%	262.78K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	56.24K	SH	$23.61M 2.48%	56.24K
INVESCO QQQ TRSOLE	UNIT SER 1	49.13K	SH	$23.04M 2.42%	49.13K
ISHARES TRSOLE	CORE MSCI EAFE	216.61K	SH	$16.39M 1.72%	216.61K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	215.66K	SH	$12.66M 1.33%	215.66K
ISHARES TRSOLE	RUSSELL 3000 ETF	37.01K	SH	$11.75M 1.23%	37.01K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	70.14K	SH	$10.41M 1.09%	70.14K
SPDR GOLD TRSOLE	GOLD SHS	30.02K	SH	$8.65M 0.91%	30.02K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	83.63K	SH	$8.07M 0.85%	83.63K
PACER FDS TRSOLE	US SMALL CAP CAS	176.70K	SH	$6.63M 0.70%	176.70K
ISHARES TRSOLE	CORE US AGGBD ET	62.93K	SH	$6.23M 0.65%	62.93K
ISHARES TRSOLE	RUS MID CAP ETF	56.38K	SH	$4.80M 0.50%	56.38K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	72.13K	SH	$4.65M 0.49%	72.13K
APPLE INCSOLE	COM	17.63K	SH	$3.92M 0.41%	17.63K

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