CONSERVEST CAPITAL ADVISORS, INC.

Filed: 2/12/2026ACC: 0001376474-26-000168

📋 What this filing means

CONSERVEST CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$1.11B

Total AUM (reported)

7.92M

Total Shares

Allocation by class

TR UNIT$164.47M14.8%

STATE STREET TEC$132.66M12.0%

UTSER1 S&PDCRP$129.30M11.7%

STATE STREET HEA$73.87M6.7%

INTRNL RES EQT$65.66M5.9%

RUS 1000 ETF$50.31M4.5%

STATE STREET CON$49.48M4.5%

Portfolio Concentration

Top 3$426.43M38.5%

4–10$350.94M31.7%

11–25$223.65M20.2%

Rest$107.67M9.7%

Top 3 weight

38.5%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 7.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares241.18K

TypeSH

Market value$164.47M

14.83%

Sole

0.00

Shared

0.00

None

241.18K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares921.47K

TypeSH

Market value$132.66M

11.97%

Sole

0.00

Shared

0.00

None

921.47K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares214.32K

TypeSH

Market value$129.30M

11.66%

Sole

0.00

Shared

0.00

None

214.32K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares477.22K

TypeSH

Market value$73.87M

6.66%

Sole

0.00

Shared

0.00

None

477.22K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares876.88K

TypeSH

Market value$65.66M

5.92%

Sole

0.00

Shared

0.00

None

876.88K

ISHARES TR

SOLE

RUS 1000 ETF

Shares134.72K

TypeSH

Market value$50.31M

4.54%

Sole

0.00

Shared

0.00

None

134.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares627.26K

TypeSH

Market value$48.73M

4.39%

Sole

0.00

Shared

0.00

None

627.26K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares682.47K

TypeSH

Market value$47.38M

4.27%

Sole

0.00

Shared

0.00

None

682.47K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares230.16K

TypeSH

Market value$33.03M

2.98%

Sole

0.00

Shared

0.00

None

230.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares507.19K

TypeSH

Market value$31.96M

2.88%

Sole

0.00

Shared

0.00

None

507.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.85K

TypeSH

Market value$29.40M

2.65%

Sole

0.00

Shared

0.00

None

47.85K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares315.79K

TypeSH

Market value$27.94M

2.52%

Sole

0.00

Shared

0.00

None

315.79K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares50.73K

TypeSH

Market value$24.38M

2.20%

Sole

0.00

Shared

0.00

None

50.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares224.37K

TypeSH

Market value$20.07M

1.81%

Sole

0.00

Shared

0.00

None

224.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares149.20K

TypeSH

Market value$17.93M

1.62%

Sole

0.00

Shared

0.00

None

149.20K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares72.88K

TypeSH

Market value$14.11M

1.27%

Sole

0.00

Shared

0.00

None

72.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares239.19K

TypeSH

Market value$14.05M

1.27%

Sole

0.00

Shared

0.00

None

239.19K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares34.51K

TypeSH

Market value$13.35M

1.20%

Sole

0.00

Shared

0.00

None

34.51K

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.70K

TypeSH

Market value$11.77M

1.06%

Sole

0.00

Shared

0.00

None

29.70K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares113.89K

TypeSH

Market value$11.43M

1.03%

Sole

0.00

Shared

0.00

None

113.89K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares160.56K

TypeSH

Market value$11.19M

1.01%

Sole

0.00

Shared

0.00

None

160.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares92.41K

TypeSH

Market value$10.88M

0.98%

Sole

0.00

Shared

0.00

None

92.41K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares87.25K

TypeSH

Market value$6.80M

0.61%

Sole

0.00

Shared

0.00

None

87.25K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares56.05K

TypeSH

Market value$5.40M

0.49%

Sole

0.00

Shared

0.00

None

56.05K

APPLE INC

SOLE

COM

Shares18.24K

TypeSH

Market value$4.96M

0.45%

Sole

0.00

Shared

0.00

None

18.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	241.18K	SH	$164.47M 14.83%	241.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	921.47K	SH	$132.66M 11.97%	921.47K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	214.32K	SH	$129.30M 11.66%	214.32K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	477.22K	SH	$73.87M 6.66%	477.22K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	876.88K	SH	$65.66M 5.92%	876.88K
ISHARES TRSOLE	RUS 1000 ETF	134.72K	SH	$50.31M 4.54%	134.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	627.26K	SH	$48.73M 4.39%	627.26K
ISHARES TRSOLE	CORE DIV GRWTH	682.47K	SH	$47.38M 4.27%	682.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	230.16K	SH	$33.03M 2.98%	230.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	507.19K	SH	$31.96M 2.88%	507.19K
INVESCO QQQ TRSOLE	UNIT SER 1	47.85K	SH	$29.40M 2.65%	47.85K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	315.79K	SH	$27.94M 2.52%	315.79K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	50.73K	SH	$24.38M 2.20%	50.73K
ISHARES TRSOLE	CORE MSCI EAFE	224.37K	SH	$20.07M 1.81%	224.37K
ISHARES TRSOLE	CORE S&P SCP ETF	149.20K	SH	$17.93M 1.62%	149.20K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	72.88K	SH	$14.11M 1.27%	72.88K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	239.19K	SH	$14.05M 1.27%	239.19K
ISHARES TRSOLE	RUSSELL 3000 ETF	34.51K	SH	$13.35M 1.20%	34.51K
SPDR GOLD TRSOLE	GOLD SHS	29.70K	SH	$11.77M 1.06%	29.70K
ISHARES TRSOLE	0-3 MNTH TREASRY	113.89K	SH	$11.43M 1.03%	113.89K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	160.56K	SH	$11.19M 1.01%	160.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	92.41K	SH	$10.88M 0.98%	92.41K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	87.25K	SH	$6.80M 0.61%	87.25K
ISHARES TRSOLE	RUS MID CAP ETF	56.05K	SH	$5.40M 0.49%	56.05K
APPLE INCSOLE	COM	18.24K	SH	$4.96M 0.45%	18.24K

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