CONSERVEST CAPITAL ADVISORS, INC.

Filed: 7/31/2025ACC: 0001376474-25-000692

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$1.01B

Total AUM (reported)

7.14M

Total Shares

Allocation by class

TR UNIT$151.61M15.0%

UTSER1 S&PDCRP$123.61M12.2%

TECHNOLOGY$119.76M11.8%

SBI HEALTHCARE$66.14M6.5%

INTRNL RES EQT$61.44M6.1%

SBI CONS STPLS$51.63M5.1%

RUS 1000 ETF$47.00M4.6%

Portfolio Concentration

Top 3$394.98M39.0%

4–10$330.91M32.7%

11–25$201.58M19.9%

Rest$85.12M8.4%

Top 3 weight

39.0%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 7.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares245.38K

TypeSH

Market value$151.61M

14.97%

Sole

0.00

Shared

0.00

None

245.38K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares218.19K

TypeSH

Market value$123.61M

12.21%

Sole

0.00

Shared

0.00

None

218.19K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares472.93K

TypeSH

Market value$119.76M

11.83%

Sole

0.00

Shared

0.00

None

472.93K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares490.69K

TypeSH

Market value$66.14M

6.53%

Sole

0.00

Shared

0.00

None

490.69K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares868.18K

TypeSH

Market value$61.44M

6.07%

Sole

0.00

Shared

0.00

None

868.18K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares637.65K

TypeSH

Market value$51.63M

5.10%

Sole

0.00

Shared

0.00

None

637.65K

ISHARES TR

SOLE

RUS 1000 ETF

Shares138.42K

TypeSH

Market value$47.00M

4.64%

Sole

0.00

Shared

0.00

None

138.42K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares668.64K

TypeSH

Market value$42.75M

4.22%

Sole

0.00

Shared

0.00

None

668.64K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares504.31K

TypeSH

Market value$31.52M

3.11%

Sole

0.00

Shared

0.00

None

504.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares228.19K

TypeSH

Market value$30.42M

3.00%

Sole

0.00

Shared

0.00

None

228.19K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares325.85K

TypeSH

Market value$29.02M

2.87%

Sole

0.00

Shared

0.00

None

325.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.83K

TypeSH

Market value$26.38M

2.61%

Sole

0.00

Shared

0.00

None

47.83K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares54.19K

TypeSH

Market value$23.88M

2.36%

Sole

0.00

Shared

0.00

None

54.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares224.38K

TypeSH

Market value$18.73M

1.85%

Sole

0.00

Shared

0.00

None

224.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares153.34K

TypeSH

Market value$16.76M

1.66%

Sole

0.00

Shared

0.00

None

153.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares236.93K

TypeSH

Market value$13.93M

1.38%

Sole

0.00

Shared

0.00

None

236.93K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares37.02K

TypeSH

Market value$12.99M

1.28%

Sole

0.00

Shared

0.00

None

37.02K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares71.85K

TypeSH

Market value$12.29M

1.21%

Sole

0.00

Shared

0.00

None

71.85K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares162.74K

TypeSH

Market value$10.37M

1.02%

Sole

0.00

Shared

0.00

None

162.74K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares89.03K

TypeSH

Market value$9.66M

0.95%

Sole

0.00

Shared

0.00

None

89.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.49K

TypeSH

Market value$8.99M

0.89%

Sole

0.00

Shared

0.00

None

29.49K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares56.01K

TypeSH

Market value$5.15M

0.51%

Sole

0.00

Shared

0.00

None

56.01K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares70.48K

TypeSH

Market value$4.93M

0.49%

Sole

0.00

Shared

0.00

None

70.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares45.39K

TypeSH

Market value$4.50M

0.44%

Sole

0.00

Shared

0.00

None

45.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.28K

TypeSH

Market value$4.00M

0.39%

Sole

0.00

Shared

0.00

None

14.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	245.38K	SH	$151.61M 14.97%	245.38K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	218.19K	SH	$123.61M 12.21%	218.19K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	472.93K	SH	$119.76M 11.83%	472.93K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	490.69K	SH	$66.14M 6.53%	490.69K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	868.18K	SH	$61.44M 6.07%	868.18K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	637.65K	SH	$51.63M 5.10%	637.65K
ISHARES TRSOLE	RUS 1000 ETF	138.42K	SH	$47.00M 4.64%	138.42K
ISHARES TRSOLE	CORE DIV GRWTH	668.64K	SH	$42.75M 4.22%	668.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	504.31K	SH	$31.52M 3.11%	504.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	228.19K	SH	$30.42M 3.00%	228.19K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	325.85K	SH	$29.02M 2.87%	325.85K
INVESCO QQQ TRSOLE	UNIT SER 1	47.83K	SH	$26.38M 2.61%	47.83K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	54.19K	SH	$23.88M 2.36%	54.19K
ISHARES TRSOLE	CORE MSCI EAFE	224.38K	SH	$18.73M 1.85%	224.38K
ISHARES TRSOLE	CORE S&P SCP ETF	153.34K	SH	$16.76M 1.66%	153.34K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	236.93K	SH	$13.93M 1.38%	236.93K
ISHARES TRSOLE	RUSSELL 3000 ETF	37.02K	SH	$12.99M 1.28%	37.02K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	71.85K	SH	$12.29M 1.21%	71.85K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	162.74K	SH	$10.37M 1.02%	162.74K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	89.03K	SH	$9.66M 0.95%	89.03K
SPDR GOLD TRSOLE	GOLD SHS	29.49K	SH	$8.99M 0.89%	29.49K
ISHARES TRSOLE	RUS MID CAP ETF	56.01K	SH	$5.15M 0.51%	56.01K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	70.48K	SH	$4.93M 0.49%	70.48K
ISHARES TRSOLE	CORE US AGGBD ET	45.39K	SH	$4.50M 0.44%	45.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.28K	SH	$4.00M 0.39%	14.28K

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