§ 13F · FUND PROFILE
Conservest Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1012.6T (13F)Positions · 122Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1108.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 241K | $164.5T | 14.8% | NEW |
| 2 | XLK | SELECT SECTOR SPDR TR | 921K | $132.7T | 12.0% | NEW |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | 214K | $129.3T | 11.7% | NEW |
| 4 | XLV | SELECT SECTOR SPDR TR | 477K | $73.9T | 6.7% | NEW |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 877K | $65.7T | 5.9% | NEW |
| 6 | IWB | ISHARES TR | 135K | $50.3T | 4.5% | NEW |
| 7 | XLP | SELECT SECTOR SPDR TR | 627K | $48.7T | 4.4% | NEW |
| 8 | DGRO | ISHARES TR | 682K | $47.4T | 4.3% | NEW |
| 9 | VYM | VANGUARD WHITEHALL FDS | 230K | $33.0T | 3.0% | NEW |
| 10 | CGW | INVESCO EXCH TRADED FD TR II | 507K | $32.0T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSERVEST SIGNAL
AC read
Conservest Capital Advisors, Inc. is a Other fund managing $1012577.1 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed