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Conservest Capital Advisors, Inc.

CIK:0001705716
Investment Adviser
$2B AUM
122 holdings
Wynnewood, PA, United States
Founded:1993
6 employees
Latest filing:Jun 30, 2025

Conservest Capital Advisors, Inc. is a boutique investment advisory and financial planning firm headquartered in Wynnewood, Pennsylvania. Founded in April 1993 by Bruce E. Kardon, the firm operates as a fee-only SEC-registered investment adviser, serving primarily high net worth individuals, along with some pensions, charitable organizations, and corporations. As of 2025, Conservest employs 6 staff members and manages $1.7 billion in assets. The firm emphasizes personalized service and fiduciary care for its clients.

Investment Strategy

Conservest Capital Advisors designs individually customized investment strategies for each client, focusing on interpreting investment objectives and risk tolerance, asset selection and allocation, and the regular monitoring of portfolios. Their philosophy centers on developing and documenting an investment policy that fits each client's specific goals, time horizon, and risk-return profile. The firm is committed to preserving and growing capital through active oversight, diversified asset allocation, and ongoing adjustments in response to changing market conditions and client needs. Their approach emphasizes long-term planning, prudent risk management, and careful consideration of both returns and risks across multiple capital markets.

Top Buys
X
XLKSELECT SECTOR SPDR TR
+$19.8M
S
SPYSPDR S&P 500 ETF TR
+$12.6M
D
DFASDIMENSIONAL ETF TRUST
+$10.4M
J
JIREJ P MORGAN EXCHANGE TRADED F
+$5.7M
V
VNQVANGUARD INDEX FDS
+$5.2M
Top Sells
I
IJRISHARES TR
-$9.0M
X
XLVSELECT SECTOR SPDR TR
-$7.5M
C
CALFPACER FDS TR
-$6.1M
A
AGGISHARES TR
-$1.7M
X
XLPSELECT SECTOR SPDR TR
-$1.1M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+15.0%$151.6M
M
MDYSPDR S&P MIDCAP 400 ETF TR
+12.2%$123.6M
X
XLKSELECT SECTOR SPDR TR
+11.8%$119.8M
X
XLVSELECT SECTOR SPDR TR
+6.5%$66.1M
J
JIREJ P MORGAN EXCHANGE TRADED F
+6.1%$61.4M

Equity Positions (121)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR14.97%$151.6M245,382$291.21$617.85+$12.6M
M
MDY
SPDR S&P MIDCAP 400 ETF TR12.21%$123.6M218,195$343.59$566.48+$4.7M
X
XLK
SELECT SECTOR SPDR TR11.83%$119.8M472,929$67.59$253.23+$19.8M
X
XLV
SELECT SECTOR SPDR TR6.53%$66.1M490,691$83.68$134.79-$7.5M
J
JIRE
J P MORGAN EXCHANGE TRADED F6.07%$61.4M868,178$63.66$70.77+$5.7M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.0%
ELECTRONIC COMPUTERS
+0.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.4%
PETROLEUM REFINING
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.2%