Conservest Capital Advisors, Inc.

13F filer, CIK 1705716, WYNNEWOOD, PA

Conservest Capital Advisors, Inc. reported $975,531,407 across 109 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 72.78% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000623

Period: 2024-09-30
Reported value: $976M
Holdings: 109
Top 10 weight: 72.78%
New: 1
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGROadded	+141,221	$8.2M
SPYadded	+14,152	$7.4M
VYMadded	+43,853	$5.31M
MDYadded	+8,683	$4.83M
XLKadded	+21,105	$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CYBIN INCexited	-33,500	-$13.9K
BEASLEY BROADCAST GRP INC -Aexited	-16,054	-$12.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000623, largest first. % of portfolio is the value over $975,531,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	260,309	$136M	13.96%	+14,152	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	240,646	$134M	13.73%	+8,683	Timeline
XLKSELECT SECTOR SPDR TR	522,287	$109M	11.15%	+21,105	Timeline
XLVSELECT SECTOR SPDR TR	546,820	$80.8M	8.28%	+25,085	Timeline
XLPSELECT SECTOR SPDR TR	658,123	$50.3M	5.15%	+19,893	Timeline
IEFAISHARES TR	665,917	$49.4M	5.07%	+49,634	Timeline
DGROISHARES TR	799,973	$46.4M	4.76%	+141,221	Timeline
IWBISHARES TR	141,647	$40.8M	4.18%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	571,788	$31.8M	3.25%	+33,677	Timeline
VYMVANGUARD WHITEHALL FDS	262,108	$31.7M	3.25%	+43,853	Timeline
VNQVANGUARD INDEX FDS	284,325	$24.6M	2.52%	+627	Timeline
DIASTATE STR SPDR DOW JONES IND	58,454	$23.3M	2.38%	0	Timeline
IJRISHARES TR	208,377	$23M	2.36%	+13,155	Timeline
QQQINVESCO QQQ TR	50,126	$22.3M	2.28%	0	Timeline
CALFPACER FDS TR	328,833	$16.2M	1.66%	+11,422	Timeline
AGGISHARES TR	122,812	$12M	1.23%	0	Timeline
IWVISHARES TR	36,791	$11M	1.13%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	188,513	$10.9M	1.12%	+693	Timeline
VOXVANGUARD WORLD FD	68,922	$9.04M	0.93%	+3,186	Timeline
VEAVANGUARD TAX-MANAGED FDS	146,596	$7.35M	0.75%	0	Timeline
GLDSPDR GOLD TR	31,517	$6.48M	0.66%	+3,639	Timeline
EZUISHARES INC	117,149	$5.98M	0.61%	+25,455	Timeline
XLCSELECT SECTOR SPDR TR	71,141	$5.81M	0.6%	+57	Timeline
IWRISHARES TR	60,450	$5.08M	0.52%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	72,982	$4.86M	0.5%	0	Timeline
XBISPDR SERIES TRUST	40,813	$3.87M	0.4%	+7,772	Timeline
MOOVANECK ETF TRUST	49,750	$3.74M	0.38%	0	Timeline
VOVANGUARD INDEX FDS	14,952	$3.74M	0.38%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,112	$3.67M	0.38%	+107	Timeline
VDCVANGUARD WORLD FD	16,325	$3.33M	0.34%	+5,898	Timeline
GNRSPDR INDEX SHS FDS	56,978	$3.3M	0.34%	+2,654	Timeline
IYKISHARES TR	48,481	$3.28M	0.34%	0	Timeline
AAPLAPPLE INC	18,054	$3.1M	0.32%	+588	Timeline
BBHVANECK ETF TRUST	18,231	$3.03M	0.31%	0	Timeline
IYHISHARES TR	41,474	$2.57M	0.26%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,039	$2.21M	0.23%	0	Timeline
IYWISHARES TR	16,155	$2.18M	0.22%	0	Timeline
EEMVISHARES INC	36,364	$2.06M	0.21%	0	Timeline
CMCSACOMCAST CORP NEW	42,006	$1.82M	0.19%	0	Timeline
IEURISHARES TR	25,812	$1.49M	0.15%	+2,530	Timeline
SDYSPDR SERIES TRUST	9,675	$1.27M	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,954	$1.25M	0.13%	0	Timeline
AMZNAMAZON COM INC	6,601	$1.19M	0.12%	+700	Timeline
IEMGISHARES INC	22,649	$1.17M	0.12%	0	Timeline
CVXCHEVRON CORPORATION	6,973	$1.1M	0.11%	0	Timeline
IEVISHARES TR	18,309	$1.02M	0.1%	0	Timeline
VGTVANGUARD WORLD FD	1,883	$987K	0.1%	0	Timeline
MSFTMICROSOFT CORP	2,280	$959K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	3,323	$899K	0.09%	0	Timeline
VBVANGUARD INDEX FDS	3,933	$899K	0.09%	0	Timeline
VUGVANGUARD INDEX FDS	2,597	$894K	0.09%	0	Timeline
IJHISHARES TR	14,256	$866K	0.09%	0	Timeline
GOOGALPHABET INC	5,408	$823K	0.08%	0	Timeline
XOMEXXON MOBIL CORP	7,067	$822K	0.08%	0	Timeline
DFEWISDOMTREE TR	12,991	$776K	0.08%	+175	Timeline
VTVVANGUARD INDEX FDS	4,652	$758K	0.08%	0	Timeline
EFAISHARES TR	9,225	$737K	0.08%	0	Timeline
IVVISHARES TR	1,363	$717K	0.07%	0	Timeline
METAMETA PLATFORMS INC	1,418	$688K	0.07%	0	Timeline
COPCONOCOPHILLIPS	5,179	$659K	0.07%	0	Timeline
GOOGLALPHABET INC	3,844	$580K	0.06%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,251	$556K	0.06%	0	Timeline
HDHOME DEPOT INC	1,404	$538K	0.06%	0	Timeline
IVWISHARES TR	6,020	$508K	0.05%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	518	$503K	0.05%	0
SLVISHARES SILVER TR	21,979	$500K	0.05%	0	Timeline
GMEDGLOBUS MED INC	8,701	$467K	0.05%	0	Timeline
PPHVANECK ETF TRUST	5,029	$456K	0.05%	0	Timeline
PAVEGLOBAL X FDS	11,107	$442K	0.05%	new	Timeline
SPYDSPDR SERIES TRUST	10,712	$436K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	12,122	$434K	0.04%	0	Timeline
XLRESELECT SECTOR SPDR TR	10,841	$429K	0.04%	0	Timeline
EEMISHARES TR	10,232	$420K	0.04%	0	Timeline
GPNGLOBAL PMTS INC	2,920	$390K	0.04%	0	Timeline
DWXSPDR INDEX SHS FDS	11,103	$390K	0.04%	0	Timeline
IVEISHARES TR	2,080	$389K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	420	$379K	0.04%	0	Timeline
IWMISHARES TR	1,771	$372K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	1,387	$360K	0.04%	0	Timeline
SHOPSHOPIFY INC	4,420	$341K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	697	$335K	0.03%	0	Timeline
MUBISHARES TR	3,010	$324K	0.03%	0	Timeline
ITMVANECK ETF TRUST	6,840	$318K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,076	$303K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,039	$295K	0.03%	0	Timeline
INTCINTEL CORP	6,611	$292K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	677	$285K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,709	$276K	0.03%	0	Timeline
URBNURBAN OUTFITTERS INC	6,250	$271K	0.03%	0	Timeline
WMTWALMART INC	4,417	$266K	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	1,676	$265K	0.03%	0	Timeline
MRKMERCK & CO INC	1,998	$264K	0.03%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	5,005	$257K	0.03%	0	Timeline
ETENERGY TRANSFER L P	15,912	$250K	0.03%	0	Timeline
EOGEOG RES INC	1,921	$246K	0.03%	0	Timeline
HLNEHAMILTON LANE INC	2,150	$242K	0.02%	0	Timeline
AMGNAMGEN INC	851	$242K	0.02%	0	Timeline
LOWLOWES COS INC	888	$226K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,450	$223K	0.02%	0	Timeline
KKRKKR & CO INC	2,204	$222K	0.02%	0	Timeline
ABBVABBVIE INC	1,195	$218K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,755	$213K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	11,553	$212K	0.02%	0	Timeline
PEPPEPSICO INC	1,205	$211K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	2,191	$209K	0.02%	0	Timeline
VALEVALE S A	13,585	$166K	0.02%	0	Timeline
SACHSACHEM CAP CORP	23,346	$104K	0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	10,363	$86.2K	0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	10,002	$19.7K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CYBIN INCCYBIN INC	33,500	$13.9K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	16,054	$12.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000623	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC