Conservest Capital Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Wynnewood, PA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$1,080,831
Net value change ($000)
+68,254 (6.7%)
New positions
8
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 13,201 11.0%
SPY 12,631 8.3%
MDY 6,145 5.0%
SGOV 4,552 NEW
IWB 3,691 7.9%
DGRO 3,322 7.8%
JIRE 3,041 4.9%
QQQ 2,622 9.9%
VYM 1,868 6.1%
GLD 1,544 17.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -1,507 -2.9%
CALF -535 -100.0%
SRVR -451 -100.0%
IHF -410 -100.0%
SHY -256 -37.5%
JNK -203 -100.0%
CMCSA -165 -12.0%
AGG -126 -2.8%
VGSH -104 -0.7%
IYK -78 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type