Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Conservest Capital Advisors, Inc.

•CIK: 1705716•Filing: Q4 2025

**Conservest Capital Advisors, Inc.** manages $1.1B across a diversified portfolio of 131 positions. The fund exhibits a notable overweighting toward technology and consumer sectors, highlighted by top holdings in SPY ($164.5M) and XLK ($132.7M). Further concentration is evident in MDY ($129.3M) and XLV ($73.9M), suggesting a focus on growth and defensive value plays. This allocation structure points to a systematic, sector-tilted approach within the current market cycle.

Total AUM

$1.1B

QoQ Performance

+2.6%

Positions

75

Top 10 Concentration

70.1%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

XLK

MDY

XLV

JIRE

SPY14.8%

XLK12.0%

MDY11.7%

XLV6.7%

JIRE5.9%

IWB4.5%

XLP4.4%

DGRO4.3%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+95.3%

12.0% of portfolio

ISHARES TR

+151.9%

1.0% of portfolio

VANGUARD MALVERN FDS

+247.6%

0.6% of portfolio

CAPITAL GRP FIXED INCM ETF T

NEW

0.2% of portfolio

SELECT SECTOR SPDR TR

NEW

0.1% of portfolio

📉 Biggest Sells

SPDR S&P 500 ETF TR

-2.2%

14.8% of portfolio

SPDR S&P MIDCAP 400 ETF TR

-1.5%

11.7% of portfolio

ISHARES TR

-2.9%

4.5% of portfolio

SELECT SECTOR SPDR TR

-1.4%

6.7% of portfolio

ISHARES TR

-6.9%

1.2% of portfolio

Sector Breakdown

Other83.1%

ETF14.9%

Technology1.1%

Consumer0.3%

Energy0.2%

Communication0.1%

Financial0.1%

Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

BITWISE BITCOIN ETF TR

SOLD

$652.4K

—

EXCHANGE TRADED CONCEPTS TRU

SOLD

$533.9K

FIDELITY WISE ORIGIN BITCOIN

SOLD

$229.1K

EATON CORP PLC

SOLD

$217.1K

AUTOMATIC DATA PROCESSING IN

SOLD

$212.2K

Changes from Q3 2025

NEW10 new positions

↑55 increased

↓45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

SELECT SECTOR SPDR TR

SPDR S&P MIDCAP 400 ETF TR

SELECT SECTOR SPDR TR

J P MORGAN EXCHANGE TRADED F

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.