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| Conservest Capital Advisors Inc
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| CRD # | 111353 |
| SEC # | 801-44462 |
| CIK # | 0001705716 |
| AUM | 1,924.7 M (2026-03-26) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 610-642-9588 |
| Address | 257 E Lancaster Avenue Wynnewood, PA 19096 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/26/2026) [Brochure] |
|---|
Item 5: Fees & Compensation
We charge a $20,000 minimum annual fee, but do not impose a minimum value of assets
under management for opening or maintaining an account. Our management fee is based
on the valuation of assets under management and is payable quarterly, in advance, based
upon the market value of the managed assets on the last business day of the previous quarter
or the beginning value of a new account. Our fee carries a monthly pro-rata termination
privilege, based upon the number of full calendar months remaining in the quarterly period
for which payment has been made in advance. Fees will be returned to the client via check
within 30 days.
Our investment management fee structure is outlined below. Please note that the fees
outlined represent fee guidelines, and we reserve, at our sole discretion, the right to
negotiate fees with existing or prospective clients. Occasionally, under certain
circumstances, a fixed rate may apply. In addition, we may waive the minimum fee or
charge a lesser fee based upon certain criteria (e.g., historical relationship, type of assets,
and dollar amount of assets under management, related accounts, account composition and
negotiations with clients).
A. Fee Schedule
Client Portfolio Value
(Assets Under Management) Annual Advisory Fee
$0 - $2,000,000 1.00%
Next $5,000,000 0.50%
Next $100,000,000 0.45%
We do not maintain custody of client assets. We recommend that our clients establish a
brokerage account with either Charles Schwab & Co., Inc. (“Charles Schwab”) or Fidelity
Brokerage Services, LLC (“Fidelity Investments”), who will act as the client’s custodian
and executing broker-dealer for the transactions we execute in the client’s account(s).
Clients that select us to provide advisory services enter into a written Investment Advisory
Agreement (Agreement”), setting forth the terms and conditions under which we manage
assets and the manner in which fees are paid.
B. Payment of Fees
In most instances, our quarterly fee is paid directly from the client’s custodian account
upon receipt of the client’s written authorization, which is contained in the Investment
Advisory Agreement. Prior to the payment of fees, we provide the custodian with a written
notice of the amount to be deducted from the client's account by the custodian and paid to
us.
C. Additional Client Fees
Our advisory fees do not include custodial fees, which our clients may be charged
separately by Charles Schwab and Fidelity Investments. Custodial fees are based upon fees
negotiated and agreed upon among us, each client and the custodian. In addition, our
investment management fees do not include brokerage commissions, which, if any, are
paid by the client to the executing broker on a transaction-by-transaction basis. See this
Brochure Item: 12 Brokerage Practices for more information concerning our brokerage
practices.
In addition, exchange traded funds (ETFs) and mutual funds also charge internal
management fees, which are disclosed in the fund’s prospectus and/or financial filings.
D. Outside Compensation
Neither the Firm nor our officers or employees accept any compensation for the sale of
securities or other investment products, including asset-based charges or service fees from
the sale of mutual funds. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2026) [Brochure] |
|---|
Item 7: Types of Clients We provide investment advisory services to a wide range of clients, including individuals and families, small businesses, professional corporations, sole proprietorships, religious institutions, endowments and charities. Minimum Account Size We do not have a minimum account size. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 13.0 | ||
| Apple Inc | 4.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 30.3 |
| (b) Individuals (high net worth individuals) | 204 | 1,862.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 10.9 |
| (h) Charitable organizations | 14 | 8.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 12.9 |
| (n) Other | 0 | 0.0 |
| Total | 303 | 1,924.7 |
| By Discretionary | ||
| Discretionary | 303 | 1,924.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 303 | 1,924.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,924.7 | |
| Total | 303 | 1,924.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001705716] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Clients | 303 |
| Serves | Institutional, Retail |
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