AI Portfolio Summary
In 2025 Q4, Conservest Capital Advisors, Inc. maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 0.20% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 95.3%. The fund also reduced its exposure to ISHARES TR by 8.0%.
Total Positions
135
Quarter
2025 Q4
Top Holding
SPY (14.8%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.83% | 15.20% |
#1
Prev: #1
|
6.5 | -5,364 | -2.2% |
P
S
|
241,176 | $164,467,229 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 11.97% | 12.30% |
#2
Prev: #2
|
8.5 | 449,741 | 95.3% |
P
S
|
921,467 | $132,663,625 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 11.66% | 12.00% |
#3
Prev: #3
|
5.5 | -3,370 | -1.5% |
P
S
|
214,319 | $129,298,281 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.66% | 6.23% |
#4
Prev: #4
|
3.7 | -6,564 | -1.4% |
P
S
|
477,221 | $73,873,829 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 5.92% | 5.97% |
#5
Prev: #5
|
3.4 | 52 | 0.0% |
P
S
|
876,883 | $65,660,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 4.54% | 4.69% |
#6
Prev: #6
|
2.3 | -3,994 | -2.9% |
P
S
|
134,715 | $50,308,151 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 4.39% | 4.64% |
#7
Prev: #7
|
2.3 | -12,304 | -1.9% |
P
S
|
627,263 | $48,725,795 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.27% | 4.26% |
#8
Prev: #8
|
2.2 | 5,694 | 0.8% |
P
S
|
682,468 | $47,376,953 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.98% | 2.99% |
#9
1
Prev: #10
|
1.7 | 1,082 | 0.5% |
P
S
|
230,157 | $33,032,176 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 2.88% | 3.01% |
#10
1
Prev: #9
|
1.7 | 1,127 | 0.2% |
P
S
|
507,186 | $31,958,365 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.68% |
#11
1
Prev: #12
|
1.6 | -461 | -1.0% |
P
S
|
47,852 | $29,395,710 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.52% | 2.73% |
#12
1
Prev: #11
|
1.5 | -6,507 | -2.0% |
P
S
|
315,791 | $27,944,348 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.20% | 2.23% |
#13
Prev: #13
|
1.4 | -1,311 | -2.5% |
P
S
|
50,729 | $24,379,042 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.81% | 1.80% |
#14
Prev: #14
|
1.2 | 1,014 | 0.5% |
P
S
|
224,373 | $20,072,438 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.68% |
#15
Prev: #15
|
1.1 | -3,634 | -2.4% |
P
S
|
149,197 | $17,930,437 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.27% | 1.26% |
#16
2
Prev: #18
|
1.0 | 144 | 0.2% |
P
S
|
72,881 | $14,112,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.28% |
#17
Prev: #17
|
1.0 | 4,307 | 1.8% |
P
S
|
239,188 | $14,047,503 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.20% | 1.30% |
#18
2
Prev: #16
|
1.0 | -2,574 | -6.9% |
P
S
|
34,507 | $13,348,857 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 0.97% |
#19
2
Prev: #21
|
0.9 | 71 | 0.2% |
P
S
|
29,702 | $11,771,200 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.03% | 0.42% |
#20
5
Prev: #25
|
3.4 | 68,682 | 151.9% |
P
S
|
113,886 | $11,431,887 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.03% |
#21
2
Prev: #19
|
0.9 | -2,253 | -1.4% |
P
S
|
160,558 | $11,186,057 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.98% | 1.00% |
#22
2
Prev: #20
|
0.9 | 1,357 | 1.5% |
P
S
|
92,409 | $10,878,391 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.61% | 0.18% |
#23
16
Prev: #39
|
3.2 | 62,146 | 247.6% |
P
S
|
87,245 | $6,795,978 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.49% | 0.50% |
#24
2
Prev: #22
|
0.7 | -165 | -0.3% |
P
S
|
56,050 | $5,395,945 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.42% |
#25
1
Prev: #24
|
0.7 | 212 | 1.2% |
P
S
|
18,237 | $4,957,826 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.44% | 0.47% |
#26
3
Prev: #23
|
0.7 | -1,251 | -1.8% |
P
S
|
69,285 | $4,878,298 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.40% | 0.40% |
#27
1
Prev: #26
|
0.7 | 302 | 0.7% |
P
S
|
43,964 | $4,391,119 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.38% |
#28
Prev: #28
|
0.7 | 918 | 1.3% |
P
S
|
69,997 | $4,372,743 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.38% |
#29
Prev: #29
|
0.7 | 192 | 1.0% |
P
S
|
19,221 | $4,224,368 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#30
3
Prev: #27
|
0.6 | -297 | -2.1% |
P
S
|
14,015 | $4,067,520 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.27% |
#31
Prev: #31
|
0.6 | 972 | 3.3% |
P
S
|
30,114 | $3,671,789 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.28% | 0.23% |
#32
4
Prev: #36
|
2.1 | 1,243 | 8.2% |
P
S
|
16,494 | $3,121,775 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.27% | 0.28% |
#33
3
Prev: #30
|
0.6 | -30 | -0.1% |
P
S
|
44,527 | $2,979,746 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.26% | 0.26% |
#34
1
Prev: #33
|
0.6 | 697 | 1.8% |
P
S
|
39,233 | $2,855,763 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.25% | 0.23% |
#35
2
Prev: #37
|
0.6 | 102 | 0.2% |
P
S
|
42,448 | $2,763,390 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.25% |
#36
2
Prev: #34
|
0.6 | -1,083 | -2.4% |
P
S
|
44,396 | $2,758,781 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.24% | 0.27% |
#37
5
Prev: #32
|
0.6 | -1,169 | -8.0% |
P
S
|
13,496 | $2,694,814 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.23% | 0.24% |
#38
3
Prev: #35
|
0.6 | -215 | -1.7% |
P
S
|
12,077 | $2,551,085 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.20% | 0.22% |
#39
1
Prev: #38
|
0.6 | -787 | -6.3% |
P
S
|
11,651 | $2,231,941 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.20% | — |
#40
Prev: #—
|
3.6 | 83,978 | no change |
NEW
|
83,978 | $2,184,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.18% | 0.18% |
#41
1
Prev: #40
|
0.6 | 98 | 0.3% |
P
S
|
30,845 | $1,975,288 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 0.16% | 0.16% |
#42
1
Prev: #41
|
0.6 | -428 | -1.5% |
P
S
|
27,185 | $1,742,561 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.16% | 0.14% |
#43
Prev: #43
|
2.1 | 4,313 | 14.0% |
P
S
|
35,056 | $1,733,878 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.15% | 0.15% |
#44
2
Prev: #42
|
0.6 | 78 | 0.4% |
P
S
|
21,352 | $1,632,361 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#45
1
Prev: #44
|
0.6 | 325 | 1.2% |
P
S
|
28,413 | $1,527,497 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.13% |
#46
1
Prev: #45
|
0.6 | 118 | 1.9% |
P
S
|
6,491 | $1,498,253 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.12% |
#47
Prev: #47
|
0.6 | 15 | 0.1% |
P
S
|
11,916 | $1,433,960 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.10% |
#48
7
Prev: #55
|
0.6 | -79 | -1.8% |
P
S
|
4,425 | $1,388,656 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.12% |
#49
Prev: #49
|
2.0 | 105 | 6.1% |
P
S
|
1,828 | $1,377,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.12% | 0.09% |
#50
10
Prev: #60
|
0.5 | -597 | -2.7% |
P
S
|
21,380 | $1,377,300 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 135 holdings