SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Conservest Capital Advisors, Inc.

CIK 0001705716 · 257 E. LANCASTER AVE., SUITE 205, WYNNEWOOD, PA, 19096 · 6106429588

Reported Value
$952M
Q1 2025
Positions
110
Filings on Record
30
2019–present window
Filed
May 5, 2025
original filing

Summary

Conservest Capital Advisors, Inc. reported $952M in U.S.-listed holdings across 110 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 14.6% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+14.6%
Spdr S P 500 Etf Tr
New / Exited
9 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $607MQ4 ’18Q1 ’19: $667MQ2 ’19: $682MQ3 ’19: $690MQ4 ’19: $766MQ4 ’19Q1 ’20: $604MQ2 ’20: $699MQ3 ’20: $743MQ4 ’20: $834MQ4 ’20Q1 ’21: $871MQ2 ’21: $886MQ3 ’21: $887MQ4 ’21: $933MQ4 ’21Q1 ’22: $903MQ2 ’22: $803MQ3 ’22: $711MQ4 ’22: $788MQ4 ’22Q1 ’23: $839MQ2 ’23: $864MQ3 ’23: $829MQ4 ’23: $940MQ4 ’23Q1 ’24: $980MQ2 ’24: $927MQ3 ’24: $976MQ4 ’24: $968MQ4 ’24Q1 ’25: $952MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.7%Common Stock: 2.1%MLP: 0.1%Other: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 97.7% · $930M
  • Common Stock · 2.1% · $20M
  • MLP · 0.1% · $775,548
  • Other · 0.1% · $598,236
  • ADR · 0.0% · $43,939
  • Other · 0.0% · $27,082

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+37.2K37.2K+$3M$3M
XLBSELECT SECTOR SPDR TRNEW+12.3K12.3K+$1M$1M
VANGUARD MUN BD FDSNEW+10.3K10.3K+$511,086$511,086
BITBBITWISE BITCOIN ETF TRNEW+7.0K7.0K+$313,487$313,487
EPDENTERPRISE PRODS PARTNERS LNEW+8.1K8.1K+$276,603$276,603
JPMJPMORGAN CHASE & CO.NEW+933933+$228,865$228,865
ADPAUTOMATIC DATA PROCESSING INNEW+714714+$218,149$218,149
VANGUARD MALVERN FDSNEW+4.3K4.3K+$215,391$215,391

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · COMMUNICATION · SBI MATERIALS24.73%$235M1.73M
2ISHARES TRRUS 1000 ETF · CORE DIV GRWTH · CORE S&P SCP ETF · CORE MSCI EAFE · RUSSELL 3000 ETF · CORE US AGGBD ET · RUS MID CAP ETF · US CONSM STAPLES · US HLTHCARE ETF · U.S. TECH ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD16.91%$161M1.58M
3SPDR S&P 500 ETF TRTR UNIT14.61%$139M248.6K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP12.49%$119M222.9K
5J P MORGAN EXCHANGE TRADED FINTRNL RES EQT5.86%$56M875.4K
6VANGUARD WHITEHALL FDSHIGH DIV YLD3.13%$30M231.4K
7INVESCO EXCH TRADED FD TR IIS&P GBL WATER3.03%$29M517.3K
8VUGVANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF · GROWTH ETF2.99%$28M279.6K
9SPDR DOW JONES INDL AVERAGEUT SER 12.48%$24M56.2K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.42%$23M49.1K
11VDCVANGUARD WORLD FDCOMM SRVC ETF · CONSUM STP ETF1.36%$13M81.6K
12VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.33%$13M215.7K
13GQ9SPDR GOLD TRGOLD SHS0.91%$9M30.0K
14INVESCO EXCHANGE TRADED FD TWATER RES ETF · S&P500 EQL WGT0.73%$7M85.1K
15PACER FDS TRUS SMALL CAP CAS0.70%$7M176.7K
16VANECK ETF TRUSTAGRIBUSINESS ETF · BIOTECH ETF0.58%$5M57.9K
17AAPLAPPLE INCCOM0.41%$4M17.6K
18SPDR SER TRS&P BIOTECH · S&P DIVID ETF0.41%$4M41.1K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$4M19.1K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.37%$3M68.4K
21ISHARES INCMSCI EMERG MRKT · MSCI EURZONE ETF0.35%$3M59.2K
22VANGUARD MUN BD FDSSHORT TAX EXEMPT0.29%$3M37.2K
23SPDR INDEX SHS FDSGLB NAT RESRCE0.22%$2M39.9K
24CMCSACOMCAST CORP NEWCL A0.15%$1M39.3K
25AMZNAMAZON COM INCCOM0.13%$1M6.7K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.13%$1M27.6K
27CHVCHEVRON CORP NEWCOM0.13%$1M7.3K
28MSFTMICROSOFT CORPCOM0.09%$902,4102.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B127May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B131Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B126Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B122Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$952M110May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$968M109Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$976M109Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$927M110Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$980M111May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$940M110Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$829M103Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$864M102Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$839M101May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$788M91Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$711M89Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$803M91Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M88Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$933M91Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$887M81Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$886M81Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$871M77Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$834M76Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$743M75Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$699M70Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$604M69Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$766M78Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$690M78Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$682M79Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$667M81Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$607M80Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.