We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
+$5.81M
Cap. Flow %
0.54%
Top 10 Hldgs %
71.28%
Holding
130
New
8
Increased
52
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$639K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$621K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$583K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$935K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.38M 0.41%
43,662
-1,726
-4% -$171K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2M 0.39%
57,248
+140
+0.2% +$10.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.14M 0.38%
69,079
+262
+0.4% +$15.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 0.38%
19,029
+14
+0.1% +$2.94K
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.4B
$3.05M 0.28%
44,557
+213
+0.5% +$14.9K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.92M 0.27%
29,142
+478
+2% +$43.1K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$2.87M 0.27%
14,665
-178
-1% -$32.6K
MOO icon
33
VanEck Agribusiness ETF
MOO
$972M
$2.83M 0.26%
38,536
-424
-1% -$31.4K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.69M 0.25%
45,479
-257
-0.6% -$14.6K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.63M 0.24%
12,292
+54
+0.4% +$11.8K
BBH icon
36
VanEck Biotech ETF
BBH
$400M
$2.53M 0.23%
15,251
-462
-3% -$75.3K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.37B
$2.49M 0.23%
42,346
+598
+1% +$34.1K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.36M 0.22%
12,438
-109
-0.9% -$20.3K
VCRB icon
39
Vanguard Core Bond ETF
VCRB
$7.18B
$1.97M 0.18%
25,099
+8,230
+49% +$639K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.96M 0.18%
30,747
-870
-3% -$55K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.71M 0.16%
27,613
-1
-0% -$60
VSDM
42
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$1.63M 0.15%
21,274
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.14%
30,743
+11,588
+60% +$583K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.14%
28,088
+841
+3% +$43.3K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.4M 0.13%
6,373
+38
+0.6% +$8.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.38M 0.13%
2,661
+19
+0.7% +$9.69K
XOM icon
47
ExxonMobil
XOM
$644B
$1.34M 0.12%
11,901
+4,645
+64% +$516K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.3M 0.12%
9,248
-189
-2% -$26.4K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.12%
13,784
-120
-0.9% -$10.5K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.21M 0.11%
38,453
-25
-0.1% -$838
1
2
3 4 5

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conservest Capital Advisors held 130 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q3 2025 filing shows 8 new, 52 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 45,204 shares worth $4.55M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 45,204 shares worth $4.55M.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $742K increase.
  • Conservest Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $968K.
  • Conservest Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $535K.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $1.08B portfolio in Q3 2025.
  • Conservest Capital Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Conservest Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Conservest Capital Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.