CONSERVEST CAPITAL ADVISORS, INC.

Filed: 11/17/2025ACC: 0001376474-25-000944

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$1.08B

Total AUM (reported)

7.22M

Total Shares

Allocation by class

TR UNIT$164.24M15.2%

TECHNOLOGY$132.96M12.3%

UTSER1 S&PDCRP$129.75M12.0%

SBI HEALTHCARE$67.33M6.2%

INTRNL RES EQT$64.48M6.0%

RUS 1000 ETF$50.70M4.7%

SBI CONS STPLS$50.12M4.6%

Portfolio Concentration

Top 3$426.95M39.5%

4–10$343.50M31.8%

11–25$213.91M19.8%

Rest$96.47M8.9%

Top 3 weight

39.5%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares246.54K

TypeSH

Market value$164.24M

15.20%

Sole

0.00

Shared

0.00

None

246.54K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares471.73K

TypeSH

Market value$132.96M

12.30%

Sole

0.00

Shared

0.00

None

471.73K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares217.69K

TypeSH

Market value$129.75M

12.00%

Sole

0.00

Shared

0.00

None

217.69K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares483.79K

TypeSH

Market value$67.33M

6.23%

Sole

0.00

Shared

0.00

None

483.79K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares876.83K

TypeSH

Market value$64.48M

5.97%

Sole

0.00

Shared

0.00

None

876.83K

ISHARES TR

SOLE

RUS 1000 ETF

Shares138.71K

TypeSH

Market value$50.70M

4.69%

Sole

0.00

Shared

0.00

None

138.71K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares639.57K

TypeSH

Market value$50.12M

4.64%

Sole

0.00

Shared

0.00

None

639.57K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares676.77K

TypeSH

Market value$46.07M

4.26%

Sole

0.00

Shared

0.00

None

676.77K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares506.06K

TypeSH

Market value$32.51M

3.01%

Sole

0.00

Shared

0.00

None

506.06K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares229.07K

TypeSH

Market value$32.29M

2.99%

Sole

0.00

Shared

0.00

None

229.07K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares322.30K

TypeSH

Market value$29.46M

2.73%

Sole

0.00

Shared

0.00

None

322.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.31K

TypeSH

Market value$29.01M

2.68%

Sole

0.00

Shared

0.00

None

48.31K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares52.04K

TypeSH

Market value$24.13M

2.23%

Sole

0.00

Shared

0.00

None

52.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares223.36K

TypeSH

Market value$19.50M

1.80%

Sole

0.00

Shared

0.00

None

223.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares152.83K

TypeSH

Market value$18.16M

1.68%

Sole

0.00

Shared

0.00

None

152.83K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares37.08K

TypeSH

Market value$14.05M

1.30%

Sole

0.00

Shared

0.00

None

37.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares234.88K

TypeSH

Market value$13.82M

1.28%

Sole

0.00

Shared

0.00

None

234.88K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares72.74K

TypeSH

Market value$13.65M

1.26%

Sole

0.00

Shared

0.00

None

72.74K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares162.81K

TypeSH

Market value$11.15M

1.03%

Sole

0.00

Shared

0.00

None

162.81K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares91.05K

TypeSH

Market value$10.78M

1.00%

Sole

0.00

Shared

0.00

None

91.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.63K

TypeSH

Market value$10.53M

0.97%

Sole

0.00

Shared

0.00

None

29.63K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares56.22K

TypeSH

Market value$5.43M

0.50%

Sole

0.00

Shared

0.00

None

56.22K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares70.54K

TypeSH

Market value$5.09M

0.47%

Sole

0.00

Shared

0.00

None

70.54K

APPLE INC

SOLE

COM

Shares18.02K

TypeSH

Market value$4.59M

0.42%

Sole

0.00

Shared

0.00

None

18.02K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares45.20K

TypeSH

Market value$4.55M

0.42%

Sole

0.00

Shared

0.00

None

45.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	246.54K	SH	$164.24M 15.20%	246.54K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	471.73K	SH	$132.96M 12.30%	471.73K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	217.69K	SH	$129.75M 12.00%	217.69K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	483.79K	SH	$67.33M 6.23%	483.79K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	876.83K	SH	$64.48M 5.97%	876.83K
ISHARES TRSOLE	RUS 1000 ETF	138.71K	SH	$50.70M 4.69%	138.71K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	639.57K	SH	$50.12M 4.64%	639.57K
ISHARES TRSOLE	CORE DIV GRWTH	676.77K	SH	$46.07M 4.26%	676.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	506.06K	SH	$32.51M 3.01%	506.06K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	229.07K	SH	$32.29M 2.99%	229.07K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	322.30K	SH	$29.46M 2.73%	322.30K
INVESCO QQQ TRSOLE	UNIT SER 1	48.31K	SH	$29.01M 2.68%	48.31K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	52.04K	SH	$24.13M 2.23%	52.04K
ISHARES TRSOLE	CORE MSCI EAFE	223.36K	SH	$19.50M 1.80%	223.36K
ISHARES TRSOLE	CORE S&P SCP ETF	152.83K	SH	$18.16M 1.68%	152.83K
ISHARES TRSOLE	RUSSELL 3000 ETF	37.08K	SH	$14.05M 1.30%	37.08K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	234.88K	SH	$13.82M 1.28%	234.88K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	72.74K	SH	$13.65M 1.26%	72.74K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	162.81K	SH	$11.15M 1.03%	162.81K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	91.05K	SH	$10.78M 1.00%	91.05K
SPDR GOLD TRSOLE	GOLD SHS	29.63K	SH	$10.53M 0.97%	29.63K
ISHARES TRSOLE	RUS MID CAP ETF	56.22K	SH	$5.43M 0.50%	56.22K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	70.54K	SH	$5.09M 0.47%	70.54K
APPLE INCSOLE	COM	18.02K	SH	$4.59M 0.42%	18.02K
ISHARES TRSOLE	0-3 MNTH TREASRY	45.20K	SH	$4.55M 0.42%	45.20K

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