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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
HD icon
76
Home Depot
HD
$331B
$528K 0.05%
1,303
+6
+0.5% +$2.36K
VAW icon
77
Vanguard Materials ETF
VAW
$2.95B
$525K 0.05%
2,563
– –
AON icon
78
Aon
AON
$76.5B
$515K 0.05%
1,443
-61
-4% -$22.1K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$506K 0.05%
12,010
+1,258
+12% +$52.6K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$466K 0.04%
27,172
+31
+0.1% +$543
GMED icon
81
Globus Medical
GMED
$10.7B
$460K 0.04%
8,024
– –
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$959M
$458K 0.04%
5,067
+8
+0.2% +$701
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$455K 0.04%
1,387
– –
WMT icon
84
Walmart Inc
WMT
$885B
$448K 0.04%
4,344
+3
+0.1% +$299
ORCL icon
85
Oracle
ORCL
$374B
$443K 0.04%
1,576
+11
+0.7% +$2.8K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$430K 0.04%
2,080
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$426K 0.04%
5,136
-3,099
-38% -$256K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$426K 0.04%
1,760
+4
+0.2% +$918
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$413K 0.04%
9,385
– –
IEV icon
90
iShares Europe ETF
IEV
$1.67B
$384K 0.04%
5,871
– –
COP icon
91
ConocoPhillips
COP
$147B
$380K 0.04%
4,013
+13
+0.3% +$1.23K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$347K 0.03%
566
-66
-10% -$38.9K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.12B
$342K 0.03%
2,310
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$330K 0.03%
1,045
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.03%
650
+33
+5% +$16K
DASH icon
96
DoorDash
DASH
$85.5B
$314K 0.03%
1,155
– –
PANW icon
97
Palo Alto Networks
PANW
$270B
$311K 0.03%
1,528
-352
-19% -$67.4K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$310K 0.03%
1,544
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$303K 0.03%
3,873
+93
+2% +$7.01K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$301K 0.03%
10,645
-30
-0.3% -$821
2 3
4
5 6

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DAM
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TBC
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PIA
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DP
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TWP
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NCM
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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.