Fund HoldingsConservest Capital Advisors, Inc.

Total Portfolio Value
$1.01B
Total Bought
$35.27M
Total Sold
$85.76M
Net Transaction
-$50.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0472,929+472,9290119,76011.83%+119,760
SPDR S&P 500 ETF TR(SPY)0245,382+245,3820151,61214.97%+151,612
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0162,737+162,737010,3681.02%+10,368
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
875,352868,178-7,17455,77761,4416.07%+5,664
VANGUARD INDEX FDS262,784325,849+63,06523,79229,0202.87%+5,228
SPDR S&P MIDCAP 400 ETF TR(MDY)0218,195+218,1950123,60612.21%+123,606
ISHARES TR0138,423+138,423047,0044.64%+47,004
INVESCO QQQ TR047,829+47,829026,3842.61%+26,384
INVESCO EXCH TRADED FD TR II517,272504,305-12,96728,80731,5193.11%+2,712
ISHARES TR
CORE MSCI EAFE
0224,378+224,378018,7311.85%+18,731
VANGUARD WORLD FD
COMM SRVC ETF
70,13771,848+1,71110,40812,2881.21%+1,880
SELECT SECTOR SPDR TR
ST STR SVC ETF
83,63489,035+5,4018,0679,6630.95%+1,596
VANGUARD MALVERN FDS016,869+16,86901,3090.13%+1,309
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
215,655236,931+21,27612,65713,9271.38%+1,270
ISHARES TR037,016+37,016012,9931.28%+12,993
VANGUARD MALVERN FDS4,31619,155+14,8392159630.10%+748
SPDR SERIES TRUST
ST STR SP SEMI
02,430+2,43006230.06%+623
VANGUARD WHITEHALL FDS231,426228,187-3,23929,84530,4203.00%+575
SCHWAB STRATEGIC TR021,660+21,66005740.06%+574
VANGUARD WORLD FD
MATERIALS ETF
02,563+2,56304990.05%+499
SHOPIFY INC(SHOP)04,020+4,02004640.05%+464
PACER FDS TR
DATA AND INFRAST
013,964+13,96404510.04%+451
VANGUARD TAX-MANAGED FDS068,817+68,81703,9230.39%+3,923
VANGUARD WORLD FD
INF TECH ETF
1,3621,738+3767381,1530.11%+414
MICROSOFT CORP(MSFT)2,4042,642+2389021,3140.13%+412
ISHARES TR15,39314,843-5502,1622,5720.25%+410
ISHARES TR08,423+8,42304100.04%+410
SPDR INDEX SHS FDS
ST STR NAT ETF
39,86245,736+5,8742,1232,4810.24%+358
ISHARES TR56,38256,013-3694,7965,1520.51%+355
SPDR GOLD TR(GLD)30,02229,487-5358,6518,9890.89%+338
ISHARES TR02,310+2,31003230.03%+323
NVIDIA CORPORATION(NVDA)4,5135,016+5034897930.08%+303
BITWISE BITCOIN ETF TR(BITB)6,98510,485+3,5003136140.06%+301
VANGUARD INDEX FDS14,32914,277-523,7063,9950.39%+289
DOORDASH INC(DASH)01,155+1,15502850.03%+285
INTERNATIONAL BUSINESS MACHS(IBM)0941+94102770.03%+277
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
72,13070,476-1,6544,6544,9270.49%+273
META PLATFORMS INC(META)1,4941,532+388611,1310.11%+270
GLOBAL X FDS
US INFR DEV ETF
06,084+6,08402650.03%+265
SPDR DOW JONES INDL AVERAGE(DIA)054,188+54,188023,8782.36%+23,878
EATON CORP PLC(ETN)0580+58002070.02%+207
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,087+2,08702030.02%+203
ISHARES INC027,614+27,61401,6420.16%+1,642
SELECT SECTOR SPDR TR
ST STR REAL ETF
5,98510,752+4,7672504450.04%+195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,3316,620+2,2893425260.05%+184
VANGUARD SPECIALIZED FUNDS19,11319,015-983,7083,8920.38%+184
VANGUARD WORLD FD
CONSUM STP ETF
11,43812,238+8002,5032,6800.26%+177
VANGUARD INDEX FDS2,5342,491-439401,0920.11%+152
ORACLE CORP(ORCL)1,5271,565+382133420.03%+129
LAM RESEARCH CORP(LRCX)5,1205,12003724980.05%+126
ALPHABET INC(GOOG)5,0035,084+817829020.09%+120
VANECK ETF TRUST
AGRIBUSINESS ETF
40,48638,960-1,5262,7492,8680.28%+120
ISHARES INC32,06331,617-4461,8711,9860.20%+115
NETFLIX INC(NFLX)224239+152093200.03%+111
AMAZON COM INC(AMZN)6,7256,335-3901,2791,3900.14%+110
VANGUARD INTL EQUITY INDEX F27,61827,247-3711,2501,3480.13%+98
ISHARES TR5,5945,59405196160.06%+97
ALPHABET INC(GOOG)4,3244,312-126697600.08%+91
ISHARES TR1,2791,281+27197950.08%+77
JPMORGAN CHASE & CO.(JPM)9331,045+1122293030.03%+74
PALO ALTO NETWORKS INC(PANW)1,8801,88003213850.04%+64
SPDR SERIES TRUST
ST STR P500ETF
3,2953,780+4852172750.03%+58
WALMART INC(WMT)4,1914,341+1503684240.04%+57
ISHARES TR11,05011,05004835330.05%+50
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,25312,548+2951,0541,1020.11%+48
ISHARES TR6,0206,032+124925390.05%+47
VANGUARD INDEX FDS3,9653,898-678799240.09%+45
ISHARES INC
CORE MSCI EMKT
16,67615,675-1,0019009410.09%+41
VANGUARD INDEX FDS1,3871,38703814220.04%+40
ISHARES SILVER TR(SLV)21,97721,97706817210.07%+40
KKR & CO INC(KKR)1,8921,899+72192530.02%+34
ISHARES TR
CORE DIV GRWTH
691,488668,641-22,84742,72042,7534.22%+33
ISHARES TR05,871+5,87103710.04%+371
FRACTYL HEALTH INC64,11864,1180761040.01%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,01812,547-4712,2552,2800.23%+25
ISHARES TR1,7881,756-323573790.04%+22
VANGUARD INDEX FDS4,5694,56907898080.08%+18
DEERE & CO(DE)569556-132672830.03%+15
HOME DEPOT INC(HD)1,2591,297+384624760.05%+14
COMPASS PATHWAYS PLC(CMPS)15,36320,363+5,00044570.01%+13
PNC FINL SVCS GROUP INC(PNC)1,5711,544-272762880.03%+12
KINDER MORGAN INC DEL(KMI)10,59210,675+833023140.03%+12
ISHARES TR2,0802,08003964060.04%+10
COSTCO WHSL CORP NEW(COST)316309-72993060.03%+7
AUTOMATIC DATA PROCESSING IN714730+162182250.02%+7
SACHEM CAP CORP23,34623,346027280.00%+1
LOWES COS INC(LOW)1,1431,173+302672600.03%-6
ENERGY TRANSFER L P(ET)26,83927,141+3024994920.05%-7
SPDR SERIES TRUST
ST STR SP500DIV
9,3059,385+804123980.04%-14
HAMILTON LANE INC(HLNE)2,1502,15003203060.03%-14
VANECK ETF TRUST
PHARMACEUTCL ETF
5,0515,059+84604450.04%-15
EOG RES INC(EOG)1,9211,92102462300.02%-17
VANGUARD INDEX FDS732632-1003763590.04%-17
SPDR SERIES TRUST
ST STR SP DIV
9,5739,437-1361,2991,2810.13%-18
ABBVIE INC(ABBV)1,2011,258+572522330.02%-18
CONSOLIDATED EDISON INC(ED)2,3672,388+212622400.02%-22
ENTERPRISE PRODS PARTNERS L(EPD)8,1028,10202772510.02%-25
AMGEN INC(AMGN)1,0261,043+173202910.03%-28
ISHARES TR44,15044,344+1943,1603,1250.31%-34
GLOBAL PMTS INC(GPN)2,9202,92002862340.02%-52
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