Conservest-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  "LOW",
  "EOG",
  null,
  null,
  "BITB",
  "HD",
  "MCD",
  "GUTS",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LRCX",
  "MSFT",
  "IJR",
  "KKR",
  "ORCL",
  "VHT",
  null,
  "EEM",
  null,
  "PANW",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SHOP",
  "GLD",
  null,
  "SPLG",
  "VNQ",
  "VO",
  "SACH",
  null,
  "VWO",
  "IWV",
  "VIG",
  null,
  "XLB",
  "GMED",
  "GPN",
  null,
  null,
  "VYM",
  "AON",
  "SDY",
  "IWR",
  "CMPS",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  null,
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "ET",
  "DIA",
  null,
  null,
  "DGRO",
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "DE",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 110
Total Value: 952038052
Accession Number: 0001376474-25-000427
Form Type: 13F-HR
CIK: conservest-capital-advisors
Manager Name: Conservest-Capital-Advisors

Data Enrichment

74% identified

81 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $952.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:248.6K

Value:$139.1M

% of Portfolio:14.6% ($139.1M/$952.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:222.9K

Value:$118.9M

% of Portfolio:12.5% ($118.9M/$952.0M)

81369Y803

XLK|81369Y803

Shares:484.0K

Value:$99.9M

% of Portfolio:10.5% ($99.9M/$952.0M)

81369Y209

Shares:504.2K

Value:$73.6M

% of Portfolio:7.7% ($73.6M/$952.0M)

46641Q134

Shares:875.4K

Value:$55.8M

% of Portfolio:5.9% ($55.8M/$952.0M)

81369Y308

Shares:646.1K

Value:$52.8M

% of Portfolio:5.5% ($52.8M/$952.0M)

464287622

IWB|464287622

Shares:141.5K

Value:$43.4M

% of Portfolio:4.6% ($43.4M/$952.0M)

46434V621

DGRO|46434V621

Shares:691.5K

Value:$42.7M

% of Portfolio:4.5% ($42.7M/$952.0M)

921946406

VYM|921946406

Shares:231.4K

Value:$29.8M

% of Portfolio:3.1% ($29.8M/$952.0M)

46138E263

Shares:517.3K

Value:$28.8M

% of Portfolio:3.0% ($28.8M/$952.0M)

464287804

IJR|464287804

Shares:246.8K

Value:$25.8M

% of Portfolio:2.7% ($25.8M/$952.0M)

922908553

VNQ|922908553

Shares:262.8K

Value:$23.8M

% of Portfolio:2.5% ($23.8M/$952.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:56.2K

Value:$23.6M

% of Portfolio:2.5% ($23.6M/$952.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:49.1K

Value:$23.0M

% of Portfolio:2.4% ($23.0M/$952.0M)

46432F842

IEFA|46432F842

Shares:216.6K

Value:$16.4M

% of Portfolio:1.7% ($16.4M/$952.0M)

92206C102

VGSH|92206C102

Shares:215.7K

Value:$12.7M

% of Portfolio:1.3% ($12.7M/$952.0M)

464287689

IWV|464287689

Shares:37.0K

Value:$11.8M

% of Portfolio:1.2% ($11.8M/$952.0M)

92204A884

Shares:70.1K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$952.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:30.0K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$952.0M)

81369Y852

Shares:83.6K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$952.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	248.6K	QoQ +0.27% (-682) YoY -4.97% (-13.0K)	All Managers (Combined)	$139.1M	14.6% ($139.1M/$952.0M)	QoQ -4.29% (-$6.2M) YoY +1.61% (-$2.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	222.9K	QoQ -0.46% (-1.0K) YoY -7.92% (-19.2K)	All Managers (Combined)	$118.9M	12.5% ($118.9M/$952.0M)	QoQ -6.77% (-$8.6M) YoY -11.72% (-$15.8M)
(XLKcusip81369Y803)	484.0K	QoQ -1.32% (-6.5K) YoY -8.02% (-42.2K)	All Managers (Combined)	$99.9M	10.5% ($99.9M/$952.0M)	QoQ -12.37% (-$14.1M) YoY -8.81% (-$9.7M)
(cusip81369Y209)✕	504.2K	QoQ -1.63% (-8.4K) YoY -8.17% (-44.9K)	All Managers (Combined)	$73.6M	7.7% ($73.6M/$952.0M)	QoQ +4.39% (-$3.1M) YoY -9.24% (-$7.5M)
(cusip46641Q134)✕	875.4K	QoQ +8731.23% (+865.4K) YoY NEW(+875.4K)	All Managers (Combined)	$55.8M	5.9% ($55.8M/$952.0M)	QoQ +9517.79% (+$55.2M) YoY NEW(+$55.8M)
(cusip81369Y308)✕	646.1K	QoQ +0.26% (+1.7K) YoY -2.56% (-17.0K)	All Managers (Combined)	$52.8M	5.5% ($52.8M/$952.0M)	QoQ +4.17% (+$2.1M) YoY +4.21% (-$2.1M)
(IWBcusip464287622)	141.5K	QoQ -0.13% (-189) YoY -0.87% (-1.3K)	All Managers (Combined)	$43.4M	4.6% ($43.4M/$952.0M)	QoQ -4.91% (-$2.2M) YoY +5.56% (-$2.3M)
(DGROcusip46434V621)	691.5K	QoQ +1.03% (+7.1K) YoY -13.56% (-108.5K)	All Managers (Combined)	$42.7M	4.5% ($42.7M/$952.0M)	QoQ +1.76% (+$739.7K) YoY -8.02% (-$3.7M)
(VYMcusip921946406)	231.4K	QoQ -0.23% (-539) YoY -11.72% (-30.7K)	All Managers (Combined)	$29.8M	3.1% ($29.8M/$952.0M)	QoQ +0.83% (-$248.3K) YoY -5.90% (-$1.9M)
(cusip46138E263)✕	517.3K	QoQ -1.02% (-5.3K) YoY -10.32% (-59.5K)	All Managers (Combined)	$28.8M	3.0% ($28.8M/$952.0M)	QoQ +1.69% (-$480.9K) YoY -10.06% (-$3.2M)
(IJRcusip464287804)	246.8K	QoQ +34.66% (+63.5K) YoY +18.42% (+38.4K)	All Managers (Combined)	$25.8M	2.7% ($25.8M/$952.0M)	QoQ +22.21% (+$4.7M) YoY +12.05% (+$2.8M)
(VNQcusip922908553)	262.8K	QoQ +0.86% (+2.2K) YoY -7.96% (-22.8K)	All Managers (Combined)	$23.8M	2.5% ($23.8M/$952.0M)	QoQ +2.51% (+$583.8K) YoY -3.64% (-$900.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	56.2K	QoQ -2.45% (-1.4K) YoY -3.78% (-2.2K)	All Managers (Combined)	$23.6M	2.5% ($23.6M/$952.0M)	QoQ -3.74% (-$918.7K) YoY +1.56% (-$362.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	49.1K	QoQ -0.23% (-118) YoY -1.99% (-998)	All Managers (Combined)	$23.0M	2.4% ($23.0M/$952.0M)	QoQ -8.49% (-$2.1M) YoY +3.50% (-$780.7K)
(IEFAcusip46432F842)	216.6K	QoQ -65.68% (-414.7K) YoY -67.62% (-452.4K)	All Managers (Combined)	$16.4M	1.7% ($16.4M/$952.0M)	QoQ -63.06% (-$28.0M) YoY -66.99% (-$33.3M)
(VGSHcusip92206C102)	215.7K	QoQ +4.19% (+8.7K) YoY +14.39% (+27.1K)	All Managers (Combined)	$12.7M	1.3% ($12.7M/$952.0M)	QoQ +5.10% (+$614.9K) YoY +15.61% (+$1.7M)
(IWVcusip464287689)	37.0K	QoQ -0.09% (-34) YoY +0.58% (+215)	All Managers (Combined)	$11.8M	1.2% ($11.8M/$952.0M)	QoQ -5.05% (-$625.9K) YoY +6.47% (+$714.5K)
(cusip92204A884)✕	70.1K	QoQ +1.77% (-1.2K) YoY +0.86% (+604)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$952.0M)	QoQ -2.54% (-$271.8K) YoY +14.06% (+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	30.0K	QoQ +4.25% (+1.2K) YoY -7.45% (-2.4K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$952.0M)	QoQ +24.06% (+$1.7M) YoY +29.62% (-$2.0M)
(cusip81369Y852)✕	83.6K	QoQ +11.25% (+8.5K) YoY +17.56% (+12.5K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$952.0M)	QoQ +10.84% (+$789.4K) YoY +38.85% (+$2.3M)