Latest Conservest Capital Advisors, Inc. Stock Portfolio
Conservest Capital Advisors, Inc. Performance:
2025 Q3: 6.09%YTD: 11.25%2024: 10.5%
Performance for 2025 Q3 is 6.09%, and YTD is 11.25%, and 2024 is 10.5%.
About Conservest Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conservest Capital Advisors, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Conservest Capital Advisors, Inc. are SPY, XLB, MDY. The fund has invested 15.2% of it's portfolio in SPDR S&P 500 ETF TR and 12.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PALO ALTO NETWORKS INC (PANW) and ALPHABET INC (GOOG). Conservest Capital Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), EXCHANGE TRADED CONCEPTS TRU (BITQ) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VANGUARD MALVERN FDS (VTIP) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Conservest Capital Advisors, Inc. are SPY, XLB, MDY. The fund has invested 15.2% of it's portfolio in SPDR S&P 500 ETF TR and 12.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PALO ALTO NETWORKS INC (PANW) and ALPHABET INC (GOOG). Conservest Capital Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), EXCHANGE TRADED CONCEPTS TRU (BITQ) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VANGUARD MALVERN FDS (VTIP) and SELECT SECTOR SPDR TR (XLB).
Conservest Capital Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Conservest Capital Advisors, Inc. made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,552,080 |
| exchange traded concepts tru | 533,891 |
| global x fds | 256,236 |
| dimensional etf trust | 235,106 |
| vaneck etf trust | 229,430 |
| fidelity wise origin bitcoin | 229,064 |
| ishares tr | 226,157 |
| johnson & johnson | 211,360 |
New stocks bought by Conservest Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 64.02 |
| vanguard malvern fds | 60.5 |
| vanguard malvern fds | 48.79 |
| select sector spdr tr | 11.7 |
| ishares tr | 7.29 |
| spdr series trust | 6.75 |
| berkshire hathaway inc del | 5.35 |
| schwab strategic tr | 5.18 |
Additions to existing portfolio by Conservest Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.63 |
| palo alto networks inc | -18.72 |
| alphabet inc | -11.41 |
| vanguard index fds | -10.44 |
| vanguard world fd | -5.34 |
| ishares tr | -5.13 |
| aon plc | -4.06 |
| spdr dow jones indl average | -3.96 |
Conservest Capital Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -451,317 |
| pacer fds tr | -534,699 |
| ishares tr | -409,779 |
| spdr series trust | -203,003 |
Conservest Capital Advisors, Inc. got rid off the above stocks
Sector Distribution
Conservest Capital Advisors, Inc. has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
Conservest Capital Advisors, Inc. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 2.1% of the stocks held by Conservest Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.1 |
Conservest Capital Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conservest Capital Advisors, Inc.
Conservest Capital Advisors, Inc. has 126 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Conservest Capital Advisors, Inc. last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 18,025 | 4,589,660 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 1,262 | 292,228 | added | 0.32 | ||
| ACWF | ishares tr | 4.26 | 676,774 | 46,074,800 | added | 1.22 | ||
| ACWV | ishares inc | 0.18 | 30,747 | 1,962,600 | reduced | -2.75 | ||
| ACWV | ishares inc | 0.16 | 27,613 | 1,710,320 | reduced | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 723 | 212,201 | reduced | -0.96 | ||
| AFK | vaneck etf trust | 0.26 | 38,536 | 2,830,490 | reduced | -1.09 | ||
| AFK | vaneck etf trust | 0.23 | 15,251 | 2,526,870 | reduced | -2.94 | ||
| AFK | vaneck etf trust | 0.04 | 5,067 | 457,826 | added | 0.16 | ||
| AFK | vaneck etf trust | 0.02 | 3,003 | 229,430 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.03 | 6,086 | 289,896 | added | 0.03 | ||
| AGNG | global x fds | 0.02 | 5,188 | 256,236 | new | |||
| AMGN | amgen inc | 0.03 | 1,039 | 293,206 | reduced | -0.38 | ||
| AMZN | amazon com inc | 0.13 | 6,373 | 1,399,320 | added | 0.6 | ||
| AON | aon plc | 0.05 | 1,443 | 514,545 | reduced | -4.06 | ||
| BBAX | j p morgan exchange traded f | 5.97 | 876,831 | 64,482,200 | added | 1.00 | ||
| BIL | spdr series trust | 0.27 | 29,142 | 2,920,000 | added | 1.67 | ||