Conservest Capital Advisors, Inc.

RIA/Wealth

Conservest Capital Advisors, Inc. is a RIA/Wealth based in Wynnewood, PA led by Keith Charles Goddard, reporting $6.1B in AUM as of Q3 2025 with 93% ETF concentration, 71% concentrated in top 10 holdings, 15% allocation to SPY, and minimal technology exposure.

CEOKeith Charles Goddard

Portfolio Value: $1.1B
Positions: 125
Top Holding: SPY at 15.22%
Last Reported: Q3 2025

Address257 E. Lancaster Avenue, Suite 205, Wynnewood, PA, 19096, United States

Top Holdings

Largest long holdings in Conservest Capital Advisors, Inc.'s portfolio (71.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$164.2M	15.22%	+$771.5K Bought	— 246.5K shares	Q1 2017 Held for 8y 8m
2 Technology Select Sector SPDR Fund XLK	ETF ETF	$133.0M	12.32%	-$339.1K Sold	— 471.7K shares	Q1 2017 Held for 8y 8m
3 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$129.8M	12.02%	-$301.6K Sold	— 217.7K shares	Q1 2017 Held for 8y 8m
4 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$67.3M	6.24%	-$961.1K Sold	— 483.8K shares	Q1 2017 Held for 8y 8m
5 JIRE JPMorgan International Research Enhanced Equity JIRE	ETF ETF	$64.5M	5.98%	+$636.3K Bought	— 876.8K shares	Q4 2024 Held for 11 months
6 iShares Russell 1000 IWB	ETF ETF	$50.7M	4.70%	+$104.5K Bought	— 138.7K shares	Q1 2017 Held for 8y 8m
7 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$50.1M	4.64%	+$150.2K Bought	— 639.6K shares	Q1 2017 Held for 8y 8m
8 iShares Core Dividend Growth DGRO	ETF ETF	$46.1M	4.27%	+$553.7K Bought	— 676.8K shares	Q4 2020 Held for 4y 11m
9 Invesco S&P Global Water Index CGW	Unknown Unknown	$32.5M	3.01%	+$112.7K Bought	— 506.1K shares	Q4 2022 Held for 2y 11m
10 Vanguard High Dividend Yield VYM	ETF ETF	$32.3M	2.99%	+$125.2K Bought	— 229.1K shares	Q1 2017 Held for 8y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Conservest Capital Advisors, Inc.'s latest filing

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Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+6.75%

+$68.2M

Net Flows % of MV

+0.539%

Turnover Ratio

0.827%

New Purchases

7 stocks

$6.3M

Added To

52 stocks

+$5.5M

Sold Out Of

4 stocks

$1.6M

Reduced Holdings

35 stocks

-$4.3M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 45.2K +$4.6M
2 Bitwise Crypto Industry Innovators BITQ	New	0 → 21.3K +$533.9K
3 Global X Artificial Intelligence & Technology AIQ	New	0 → 5.2K +$256.2K
4 DFAE Dimensional Emerging Core Equity Market DFAE	New	0 → 7.5K +$235.1K
5 VanEck Gold Miners GDX	New	0 → 3.0K +$229.4K

Decreased Positions

Position	Shares Δ	Change
1 Pacer US Small Cap Cash Cows 100 CALF	Sold	13.4K → 0 −$534.7K
2 Pacer Data & Infrastructure Real Estate SRVR	Sold	14.0K → 0 −$451.3K
3 iShares U.S. Healthcare Providers IHF	Sold	8.4K → 0 −$409.8K
4 JNK SPDR Bloomberg High Yield Bond JNK	Sold	2.1K → 0 −$203.0K
5 iShares 1-3 Year Treasury Bond SHY	-37.63%	8.2K → 5.1K −$257.1K