Latest Conservest Capital Advisors, Inc. Stock Portfolio

Conservest Capital Advisors, Inc. Performance:

2025 Q4: 11.36%YTD: 23.89%2024: 10.53%

Performance for 2025 Q4 is 11.36%, and YTD is 23.89%, and 2024 is 10.53%.

About Conservest Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conservest Capital Advisors, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Conservest Capital Advisors, Inc. are SPY, XLB, MDY. The fund has invested 14.8% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off BITWISE BITCOIN ETF TR, EXCHANGE TRADED CONCEPTS TRU (BITQ) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. Conservest Capital Advisors, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW).

Conservest Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Conservest Capital Advisors, Inc. made a return of 11.36% in the last quarter. In trailing 12 months, it's portfolio return was 23.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	2,184,280
select sector spdr tr	751,937
wisdomtree tr	479,067
select sector spdr tr	406,668
goldman sachs etf tr	272,210
profesionally managed portfo	255,424
pacer fds tr	225,225
bitwise funds trust	212,574

New stocks bought by Conservest Capital Advisors, Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	247
ishares tr	151
vanguard scottsdale fds	121
global x fds	102
spdr series trust	28.48
compass pathways plc	24.55
schwab strategic tr	24.37
global x fds	19.28

Additions to existing portfolio by Conservest Capital Advisors, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-50.96
select sector spdr tr	-50.68
select sector spdr tr	-49.25
ishares tr	-44.16
select sector spdr tr	-10.88
ishares tr	-9.23
berkshire hathaway inc del	-8.46
ishares tr	-7.97

Conservest Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
exchange traded concepts tru	-533,891
bitwise bitcoin etf tr	-652,377
fidelity wise origin bitcoin	-229,064
automatic data processing in	-212,201
eaton corp plc	-217,065

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 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8
MEGA-CAP	1.7

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	97.9
S&P 500	2.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.4 %
XLB	select sector spdr tr	83.0 %
XLB	select sector spdr tr	74.5 %
XLB	select sector spdr tr	73.2 %
GMED	globus med inc	51.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	61.6 M
XLB	select sector spdr tr	36.7 M
XLB	select sector spdr tr	8.0 M
SPY	spdr s&p 500 etf tr	3.8 M
XLB	select sector spdr tr	2.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
NFLX	netflix inc	-21.4 %
DASH	doordash inc	-16.7 %
HD	home depot inc	-15.0 %
META	meta platforms inc	-9.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.9 M
CGW	invesco exch traded fd tr ii	-0.6 M
ORCL	oracle corp	-0.1 M
CSD	invesco exchange traded fd t	-0.1 M
META	meta platforms inc	-0.1 M

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 131 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. VB 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	18,237	4,957,830	added	1.18

ABBV	abbvie inc	0.03	1,245	284,507	reduced	-1.35

ACWF	ishares tr	4.27	682,468	47,377,000	added	0.84

ACWV	ishares inc	0.18	30,845	1,975,290	added	0.32

ACWV	ishares inc	0.16	27,185	1,742,560	reduced	-1.55

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.28	16,494	3,121,780	added	8.15

AFK	vaneck etf trust	0.26	39,233	2,855,760	added	1.81

AFK	vaneck etf trust	0.05	5,075	523,608	added	0.16

AFK	vaneck etf trust	0.02	3,003	257,568	unchanged	0.00

AFTY	pacer fds tr	0.02	7,864	225,225	new

AGNG	global x fds	0.05	12,301	587,885	added	102

AGNG	global x fds	0.03	6,188	314,722	added	19.28

AMGN	amgen inc	0.03	1,032	337,784	reduced	-0.67

AMZN	amazon com inc	0.14	6,491	1,498,250	added	1.85

AON	aon plc	0.05	1,439	507,795	reduced	-0.28

BBAX	j p morgan exchange traded f	5.92	876,883	65,661,000	added	0.01

BIL	spdr series trust	0.33	30,114	3,671,790	added	3.34

BIL	spdr series trust	0.12	9,170	1,276,090	reduced	-0.84

BIL	spdr series trust	0.07	2,594	834,290	unchanged	0.00