Conservest Capital Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Wynnewood, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$1,108,686
Net value change ($000)
+27,855 (2.6%)
New positions
10
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 6,880 151.1%
XLV 6,546 9.7%
VCRB 4,828 245.3%
CGSD 2,184 NEW
DGRO 1,302 2.8%
GLD 1,238 11.8%
JIRE 1,179 1.8%
XBI 752 25.8%
XLY 752 NEW
VYM 744 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -1,520 -5.2%
XLP -1,397 -2.8%
IWV -703 -5.0%
BITB -652 -100.0%
CGW -551 -1.7%
EXCHANGE TRADED CONCEPTS TRUST -534 -100.0%
MDY -453 -0.3%
IWB -387 -0.8%
XLK -297 -0.2%
IJR -231 -1.3%
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