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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.11%
14,946
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.13M 0.1%
25,142
+46
+0.2% +$2.08K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.1%
1,533
+1
+0.1% +$744
CVX icon
54
Chevron
CVX
$392B
$1.12M 0.1%
7,229
+137
+2% +$21.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.1%
4,504
-580
-11% -$122K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.1%
4,319
+7
+0.2% +$1.47K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.09%
15,478
-197
-1% -$12.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$977K 0.09%
3,843
-55
-1% -$13.6K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$936K 0.09%
5,016
– –
SLV icon
60
iShares Silver Trust
SLV
$28B
$931K 0.09%
21,977
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$857K 0.08%
1,281
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$852K 0.08%
4,569
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$837K 0.08%
12,833
-694
-5% -$44.6K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$828K 0.08%
2,594
+164
+7% +$46.4K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$736K 0.07%
2,834
-160
-5% -$40.1K
LRCX icon
66
Lam Research
LRCX
$367B
$687K 0.06%
5,131
+11
+0.2% +$1.17K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$675K 0.06%
5,594
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.7B
$670K 0.06%
2,471
+168
+7% +$41.9K
BITB icon
69
Bitwise Bitcoin ETF
BITB
$2.41B
$652K 0.06%
10,485
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$622K 0.06%
22,783
+1,123
+5% +$30.6K
SHOP icon
71
Shopify
SHOP
$152B
$597K 0.06%
4,020
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$590K 0.05%
11,050
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$563K 0.05%
6,032
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$539K 0.05%
6,746
+126
+2% +$10K
BITQ icon
75
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$534K 0.05%
+21,296
New +$451K
1 2
3
4 5

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DAM
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TBC
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PIA
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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.