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CIK: 0001705716
Total reported value
$1.3B
$1.3B
122 檔
41.6%
During the Q2 2025 filing period, Conservest Capital Advisors, Inc. (CIK: 0001705716) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 122 reported positions.
Conservest Capital Advisors, Inc. executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.97% | -0.10% | -1.29% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.21% | -0.18% | -2.12% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 11.83% | +2.30% | -2.29% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.53% | -0.36% | -2.67% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 6.07% | -0.28% | -0.82% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.10% | -0.55% | -1.30% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.64% | -0.22% | -2.21% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.22% | -0.25% | -3.30% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-Other | 3.11% | -0.22% | -2.51% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.00% | -0.25% | -1.40% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.87% | -0.19% | +24.00% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | +0.26% | -2.64% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.36% | -0.03% | -3.65% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | -0.09% | +3.59% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.11% | -37.86% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.38% | -0.11% | +9.87% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.28% | +0.01% | +0.03% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.21% | -0.08% | +2.44% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.02% | +0.02% | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | -0.09% | +6.46% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.28% | -1.78% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | -0.13% | -0.65% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.49% | -0.03% | -2.29% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.10% | -27.88% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.01% | -0.36% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | +0.57% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.04% | -0.51% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.02% | +2.43% | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | 0.31% | -0.03% | +0.44% | |
| 30 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.28% | -0.06% | -3.77% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.26% | -0.01% | +6.99% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.25% | +0.05% | -3.57% | |
| 33 | GNR | State Street Spdr S&p Global | ETF-Other | 0.24% | -0.06% | +14.74% | |
| 34 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.24% | -0.03% | -9.85% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.23% | -0.01% | -9.22% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.23% | -0.01% | +3.41% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.01% | -3.62% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.20% | — | -1.39% | |
| 39 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.16% | — | +1.84% | |
| 40 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.16% | +0.01% | -42.83% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.02% | -5.80% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.03% | -2.02% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -1.34% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.01% | +9.90% | |
| 45 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.13% | -0.09% | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | — | -1.42% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.02% | +27.61% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | +2.54% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | -0.02% | +2.41% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | -1.70% |
According to official SEC Form 13F filings, Conservest Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.3B across 122 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MDY, XLK) accounted for 41.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAS
市值: $10.4M
Top Position Liquidated / Trimmed
VTEB
前期市值: $511.1K
During Q2 2025, Conservest Capital Advisors, Inc.'s top holdings by market value included SPY (15.0%)、MDY (12.2%)、XLK (11.8%). The largest single position, SPY, represented 15.0% of total portfolio value.
In Q2 2025, Conservest Capital Advisors, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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