13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001705716
Total reported value
$1.3B
$1.3B
126 檔
44.4%
At the close of Q3 2025, Conservest Capital Advisors, Inc. disclosed equity holdings valued at approximately $1.3B, spread across 126 reported holdings.
Conservest Capital Advisors, Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 2 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 | 15.20% | -0.10% | +0.47% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.30% | +2.30% | -0.25% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.00% | -0.18% | -0.23% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.23% | -0.36% | -1.41% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.97% | -0.28% | +1.00% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.69% | -0.22% | +0.21% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.64% | -0.55% | +0.30% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.26% | -0.25% | +1.22% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-Other | 3.01% | -0.22% | +0.35% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.99% | -0.25% | +0.39% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.73% | -0.19% | -1.09% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.26% | +1.01% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.23% | -0.03% | -3.96% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | -0.09% | -0.45% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.11% | -0.33% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.30% | +0.01% | +0.18% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.28% | -0.11% | -0.87% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.26% | -0.08% | +1.24% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.03% | +0.02% | +0.05% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | -0.09% | +2.27% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.28% | +0.49% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | -0.13% | +0.36% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.47% | -0.03% | +0.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.02% | -0.18% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.22% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.10% | -3.80% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.01% | +0.25% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.01% | +0.38% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.04% | +0.07% | |
| 30 | IYK | Ishares US Consumer Staples | ETF-Other | 0.28% | -0.03% | +0.48% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.27% | -0.01% | +1.67% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | +0.05% | -1.20% | |
| 33 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.26% | -0.06% | -1.09% | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | 0.25% | -0.06% | -0.56% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.24% | -0.01% | +0.44% | |
| 36 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.23% | -0.03% | -2.94% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.23% | -0.01% | +1.43% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | -0.01% | -0.87% | |
| 39 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.18% | -0.09% | +48.79% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.18% | — | -2.75% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.16% | — | -0.00% | |
| 42 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.15% | +0.01% | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.14% | +0.05% | +60.50% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +3.09% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.02% | +0.60% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.01% | +0.72% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.18% | EXIT | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | — | -2.00% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.02% | -0.86% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | -0.03% | -0.07% |
According to official SEC Form 13F filings, Conservest Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.3B across 126 disclosed positions in Q3 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, XLK, MDY) accounted for 44.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFAS
市值: $11.1M
Top Position Liquidated / Trimmed
CALF
前期市值: $6.6M
During Q3 2025, Conservest Capital Advisors, Inc.'s top holdings by market value included SPY (15.2%)、XLK (12.3%)、MDY (12.0%). The largest single position, SPY, represented 15.2% of total portfolio value.
In Q3 2025, Conservest Capital Advisors, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.