Conservest Capital Advisors, Inc.'s SEC 13F Portfolio ($1.1B)

CIK: 0001705716

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 127

Conservest Capital Advisors, Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 13.7%.

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Personality snowflake

Concentration: 25.86
Portfolio Stability: 13.71
Momentum/Contrarian: 100
Sector conviction: 62.26
Diversification: 100
Sizing Uniformity: 73.04

Conservest Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim XLK
-1.7%　-$12.2M
Trim VNQ
-37.3%　-$10.4M
Trim XLP
-24.3%　-$9.8M
Add VCRB
+139.6%　$9.4M
Add DGRO
+16.3%　$8.3M
Add IJR
+42.4%　$8.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.14%	-0.69%	-0.57%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.84%	+0.18%	-1.22%
3	XLK	Ss Technology Select Sector	ETF-Tech	10.92%	-1.05%	-1.67%
4	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	6.29%	+0.37%	+4.55%
5	XLV	Ss Health Care Select Sector	ETF-Other	6.27%	-0.39%	-1.19%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	5.05%	+0.78%	+16.26%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.21%	-0.33%	-3.38%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.53%	-0.86%	-24.26%
9	CGW	Invesco S&p Global Water Ind	ETF-Other	2.89%	—	-1.78%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.66%	-0.32%	-13.95%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.56%	-0.09%	+2.06%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	+0.77%	+42.37%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.05%	-0.15%	-3.65%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	—	-0.71%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	-0.93%	-37.26%
16	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.56%	+0.53%	+50.42%
17	VCRB	Vanguard Core Bond ETF	ETF-Other	1.47%	+0.86%	+139.65%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.20%	+0.19%	+16.26%
19	VOX	Vanguard Communication Servi	ETF-Other	1.19%	-0.08%	+0.49%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	+0.12%	+1.48%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	1.05%	-0.15%	-9.57%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.94%	-0.04%	+1.19%
23	CGSD	Cap Group Short Duration	ETF-Other	0.80%	+0.60%	+309.43%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.69%	-0.58%	-45.64%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	+0.13%	+33.99%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	+0.38%	+355.80%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	-0.04%	-8.26%
28	AAPL	Apple INC	Stock-Tech	0.43%	—	+1.78%
29	SOXX	Ishares Semiconductor ETF	ETF-Other	0.42%	+0.35%	+454.29%
30	PHO	Invesco Water Resources ETF	ETF-Other	0.41%	—	-1.25%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+0.14%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	-0.65%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.36%	—	+3.78%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-1.20%
35	BBH	Vaneck Biotech ETF	ETF-Tech	0.35%	+0.07%	+22.93%
36	IYM	Ishares U.s. Basic Materials	ETF-Other	0.31%	+0.28%	+751.08%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.31%	+0.06%	+2.31%
38	MOO	Vaneck Agribusiness ETF	ETF-Other	0.29%	+0.03%	-3.80%
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.29%	+0.25%	+562.12%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.24%	+0.08%	+54.24%
41	IYK	Ishares US Consumer Staples	ETF-Other	0.24%	-0.03%	-16.35%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.23%	—	-3.92%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.22%	—	-0.08%
44	PAVE	Global X US Infrastructure	ETF-Other	0.19%	+0.14%	+230.53%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.05%	-0.65%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.18%	—	-1.13%
47	XLB	Ss Materials Select Sector	ETF-Other	0.17%	+0.08%	+66.41%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+34.02%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.16%	-0.04%	-21.62%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	-0.04%

1–50 of 127

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+21.2%

Based on 83% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.88
Alpha: -1.2%
Max Drawdown: -7.3%
Annualized Perf: +15.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.32
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.93
Calmar: +2.08
Information Ratio: -0.85
Tracking Error: +4.1%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.5%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.48
Sharpe: +1.24
Stdev Sectors: +10.4%
Skewness: -0.09
Kurtosis: -0.44
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	127	$1.1B	14	1SPY 2MDY 3XLK Top holdings2026-03-31 1.SPY 2.MDY 3.XLK 4.JIRE 5.XLV 6.DGRO 7.IWB 8.XLP 9.CGW 10.VYM
2025-12-31	131	$1.1B	4	1SPY 2XLK 3MDY Top holdings2025-12-31 1.SPY 2.XLK 3.MDY 4.XLV 5.JIRE 6.IWB 7.XLP 8.DGRO 9.VYM 10.CGW
2025-09-30	126	$1.1B	18	1SPY 2XLK 3MDY Top holdings2025-09-30 1.SPY 2.XLK 3.MDY 4.XLV 5.JIRE 6.IWB 7.XLP 8.DGRO 9.CGW 10.VYM
2025-06-30	122	$1.0B	0	1SPY 2MDY 3XLK Top holdings2025-06-30 1.SPY 2.MDY 3.XLK 4.XLV 5.JIRE 6.XLP 7.IWB 8.DGRO 9.CGW 10.VYM
2025-03-31	110	$952.0M	100	1SPY 2MDY 3XLK Top holdings2025-03-31 1.SPY 2.MDY 3.XLK 4.XLV 5.JIRE 6.XLP 7.IWB 8.DGRO 9.VYM 10.CGW
2024-12-31	109	$968.0M	0	1SPY 2MDY 3XLK Top holdings2024-12-31 1.SPY 2.MDY 3.XLK 4.XLV 5.XLP 6.IWB 7.IEFA 8.DGRO 9.VYM 10.CGW
2024-09-30	109	$975.5M	0	1SPY 2MDY 3XLK Top holdings2024-09-30 1.SPY 2.MDY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.CGW 10.VYM
2024-06-30	110	$927.1M	0	1MDY 2SPY 3XLK Top holdings2024-06-30 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.IWB 8.DGRO 9.CGW 10.VYM
2024-03-31	111	$980.2M	0	1SPY 2MDY 3XLK Top holdings2024-03-31 1.SPY 2.MDY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.CGW 10.VYM
2023-12-31	110	$940.5M	0	1MDY 2SPY 3XLK Top holdings2023-12-31 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.IJR 10.VYM
2023-09-30	103	$828.6M	0	1MDY 2SPY 3XLK Top holdings2023-09-30 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.IJR 10.VYM
2023-06-30	102	$863.7M	0	1MDY 2SPY 3XLK Top holdings2023-06-30 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.IJR 10.VYM
2023-03-31	101	$838.7M	0	1MDY 2SPY 3XLK Top holdings2023-03-31 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.CWB 8.DGRO 9.IWB 10.IJR
2022-12-31	91	$787.9M	0	1MDY 2SPY 3XLV Top holdings2022-12-31 1.MDY 2.SPY 3.XLV 4.XLK 5.XLP 6.CWB 7.IEFA 8.DGRO 9.IWB 10.IJR
2022-09-30	89	$710.6M	0	1MDY 2SPY 3XLK Top holdings2022-09-30 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.CWB 7.IEFA 8.IWB 9.IJR 10.DGRO
2022-06-30	91	$803.4M	0	1MDY 2SPY 3XLK Top holdings2022-06-30 1.MDY 2.SPY 3.XLK 4.XLV 5.VCSH 6.XLP 7.CWB 8.IEFA 9.VNQ 10.IWB
2022-03-31	88	$902.7M	0	1MDY 2SPY 3XLK Top holdings2022-03-31 1.MDY 2.SPY 3.XLK 4.XLV 5.VCSH 6.CWB 7.XLP 8.IEFA 9.IWB 10.VNQ
2021-12-31	91	$933.5M	0	1MDY 2SPY 3XLK Top holdings2021-12-31 1.MDY 2.SPY 3.XLK 4.XLV 5.CWB 6.VCSH 7.XLP 8.IEFA 9.IWB 10.VNQ
2021-09-30	81	$887.4M	0	1MDY 2SPY 3XLK Top holdings2021-09-30 1.MDY 2.SPY 3.XLK 4.XLV 5.CWB 6.VCSH 7.XLP 8.IEFA 9.IWB 10.VNQ
2021-06-30	81	$885.7M	100	1MDY 2SPY 3XLK Top holdings2021-06-30 1.MDY 2.SPY 3.XLK 4.XLV 5.CWB 6.VCSH 7.XLP 8.IEFA 9.IWB 10.VNQ
2021-03-31	77	$870.8M	12	1MDY 2SPY 3XLK Top holdings2021-03-31 1.MDY 2.SPY 3.XLK 4.CWB 5.AGG 6.XLV 7.XLP 8.IEFA 9.IWB 10.IJR
2020-12-31	76	$833.9M	15	1MDY 2SPY 3XLK Top holdings2020-12-31 1.MDY 2.SPY 3.XLK 4.CWB 5.AGG 6.XLV 7.IEFA 8.XLP 9.IWB 10.VNQ
2020-09-30	75	$743.3M	7	1SPY 2MDY 3XLK Top holdings2020-09-30 1.SPY 2.MDY 3.XLK 4.CWB 5.AGG 6.XLV 7.XLP 8.IEFA 9.IWB 10.VNQ
2020-06-30	70	$699.0M	15	1SPY 2MDY 3AGG Top holdings2020-06-30 1.SPY 2.MDY 3.AGG 4.XLK 5.CWB 6.XLV 7.IEFA 8.XLP 9.IWB 10.VNQ
2020-03-31	69	$603.8M	41	1SPY 2MDY 3AGG Top holdings2020-03-31 1.SPY 2.MDY 3.AGG 4.XLK 5.CWB 6.XLV 7.XLP 8.IEFA 9.VNQ 10.IWB
2019-12-31	78	$765.5M	14	1MDY 2CWB 3XLV Top holdings2019-12-31 1.MDY 2.CWB 3.XLV 4.XLK 5.NEAR 6.IEFA 7.XLP 8.SPY 9.VNQ 10.AGG
2019-09-30	78	$689.6M	14	1MDY 2CWB 3XLV Top holdings2019-09-30 1.MDY 2.CWB 3.XLV 4.XLK 5.IEFA 6.XLP 7.SPY 8.NEAR 9.VNQ 10.AGG
2019-06-30	79	$681.5M	3	1MDY 2XLK 3CWB Top holdings2019-06-30 1.MDY 2.XLK 3.CWB 4.XLV 5.IEFA 6.XLP 7.SPY 8.NEAR 9.VNQ 10.IWB
2019-03-31	81	$666.6M	15	1MDY 2XLK 3XLV Top holdings2019-03-31 1.MDY 2.XLK 3.XLV 4.CWB 5.IEFA 6.XLP 7.SPY 8.NEAR 9.VNQ 10.IWB
2018-12-31	80	$606.7M	21	1MDY 2CWB 3XLV Top holdings2018-12-31 1.MDY 2.CWB 3.XLV 4.XLK 5.IEFA 6.XLP 7.NEAR 8.SPY 9.IWB 10.FLOT
2018-09-30	84	$682.4M	7	1MDY 2XLK 3XLV Top holdings2018-09-30 1.MDY 2.XLK 3.XLV 4.IEFA 5.CWB 6.XLP 7.SPY 8.IWB 9.NEAR 10.XLB
2018-06-30	83	$645.2M	46	1MDY 2XLK 3IEFA Top holdings2018-06-30 1.MDY 2.XLK 3.IEFA 4.CWB 5.XLV 6.XLP 7.SPY 8.VGK 9.XLB 10.IWB
2018-03-31	76	$459.1M	10	1MDY 2XLK 3XLV Top holdings2018-03-31 1.MDY 2.XLK 3.XLV 4.XLP 5.SPY 6.VGK 7.XLB 8.IWB 9.VYM 10.DIA
2017-12-31	82	$503.0M	35	1MDY 2XLV 3XLK Top holdings2017-12-31 1.MDY 2.XLV 3.XLK 4.XLP 5.SPY 6.XLB 7.VGK 8.IWB 9.VYM 10.DIA
2017-09-30	103	$631.2M	36	1MDY 2XLV 3XLK Top holdings2017-09-30 1.MDY 2.XLV 3.XLK 4.CWB 5.XLP 6.SPY 7.IEFA 8.XLB 9.VGK 10.IWB
2017-06-30	82	$471.0M	7	1MDY 2XLV 3XLK Top holdings2017-06-30 1.MDY 2.XLV 3.XLK 4.XLB 5.XLP 6.SPY 7.XLE 8.VGK 9.IWB 10.VYM
2017-03-31	84	$471.5M	—	1MDY 2XLK 3XLV Top holdings2017-03-31 1.MDY 2.XLK 3.XLV 4.XLP 5.XLB 6.SPY 7.XLE 8.IWB 9.VYM 10.VGK

Holding changes this quarter

Conservest Capital Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Vanguard Materials ETF (VAW); Sold out: Ss Financial Select Sector (XLF); Sold out: Ishares Europe ETF (IEV); New buy: Ss Industrial Select Sector (XLI); New buy: Broadcom INC (AVGO).

Position changes disclosed by Conservest Capital Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.9%	+139.65%	Add
2	DGRO	Ishares Core Dividend Growth	+0.8%	+16.26%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+42.37%	Add
4	CGSD	Cap Group Short Duration	+0.6%	+309.43%	Add
5	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+50.42%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+355.80%	Add
7	JIRE	Jpmorgan Int Res Enh Eqty	+0.4%	+4.55%	Add
8	SOXX	Ishares Semiconductor ETF	+0.4%	+454.29%	Add
9	IYM	Ishares U.s. Basic Materials	+0.3%	+751.08%	Add
10	USFR	Wisdomtree Floating Rate Tre	+0.3%	+562.12%	Add
11	DFAS	Dimensional US Small Cap ETF	+0.2%	+16.26%	Add
12	MDY	State Street Spdr S&p Midcap	+0.2%	-1.22%	Trim
13	PAVE	Global X US Infrastructure	+0.1%	+230.53%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+33.99%	Add
15	GLD	Spdr Gold Shares	+0.1%	+1.48%	Add
16	VTIP	Vanguard Short-term Tips	+0.1%	+54.24%	Add
17	XLB	Ss Materials Select Sector	+0.1%	+66.41%	Add
18	BBH	Vaneck Biotech ETF	+0.1%	+22.93%	Add
19	GNR	State Street Spdr S&p Global	+0.1%	+2.31%	Add
20	XOM	Exxon Mobil CORP	+0.1%	-0.65%	Trim
21	CVX	Chevron CORP	0%	+0.52%	Add
22	DFAE	Dimensional Emerging Core Eq	0%	+131.30%	Add
23	MOO	Vaneck Agribusiness ETF	0%	-3.80%	Trim
24	IYK	Ishares US Consumer Staples	0%	-16.35%	Trim
25	XLC	Ss Comm Select Sector Spdr	0%	+1.19%	Add
26	RSP	Invesco S&p 500 Equal Weight	0%	-21.62%	Trim
27	SCHD	Schwab US Dvd Equity ETF	0%	-63.88%	Trim
28	EZU	Ishares Msci Eurozone ETF	0%	-22.39%	Trim
29	IWR	Ishares Russell Mid-cap ETF	0%	-8.26%	Trim
30	XLRE	Ss Real Estate Select Sector	-0.1%	-46.93%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-38.58%	Trim
32	VOX	Vanguard Communication Servi	-0.1%	+0.49%	Add
33	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.06%	Add
34	VSDM	Vanguard Short Tax-ex Bond	-0.1%	-82.88%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.2%	-9.57%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-3.65%	Trim
37	VDC	Vanguard Consumer Staple ETF	-0.2%	-66.27%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.3%	-13.95%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.3%	-3.38%	Trim
40	XLV	Ss Health Care Select Sector	-0.4%	-1.19%	Trim
41	VGSH	Vanguard Short-term Treasury	-0.6%	-45.64%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.57%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.9%	-24.26%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.9%	-37.26%	Trim
45	XLK	Ss Technology Select Sector	-1.1%	-1.67%	Trim
46	VAW	Vanguard Materials ETF	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	IEV	Ishares Europe ETF	—	EXIT	Sold out
49	XLI	Ss Industrial Select Sector	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-21	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
2018-09-30	2018-10-05	13F-HR	View on EDGAR
2018-06-30	2018-07-09	13F-HR	View on EDGAR
2018-03-31	2018-04-09	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR

FAQ

What is Conservest Capital Advisors, Inc. and what type of investor is it?

Conservest Capital Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 127 disclosed positions.

What are Conservest Capital Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, Conservest Capital Advisors, Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $156.0M (14.1%) 2. State Street Spdr S&p Midcap (MDY) — $130.6M (11.8%) 3. Ss Technology Select Sector (XLK) — $120.4M (10.9%) 4. Jpmorgan Int Res Enh Eqty (JIRE) — $69.4M (6.3%) 5. Ss Health Care Select Sector (XLV) — $69.1M (6.3%)

What changes did Conservest Capital Advisors, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Conservest Capital Advisors, Inc. made 50 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vanguard Materials ETF (VAW); Sold out: Ss Financial Select Sector (XLF); Sold out: Ishares Europe ETF (IEV); New buy: Ss Industrial Select Sector (XLI); New buy: Broadcom INC (AVGO)

What sectors does Conservest Capital Advisors, Inc. focus on?

Conservest Capital Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.8% • Energy: 19.7% • Communication Services: 17.1% • Consumer Discretionary: 10.0% • Financials: 5.9% • Health Care: 5.8%

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Tiller Private Wealth, Inc.

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First Financial Equity Corporation

CIK 0000768965

Total reported value

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Conservest Capital Advisors, Inc.'s SEC 13F Portfolio ($1.1B)

CIK: 0001705716

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 127

Conservest Capital Advisors, Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 13.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 25.86
Portfolio Stability: 13.71
Momentum/Contrarian: 100
Sector conviction: 62.26
Diversification: 100
Sizing Uniformity: 73.04

Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim XLK
-1.7%　-$12.2M
Trim VNQ
-37.3%　-$10.4M
Trim XLP
-24.3%　-$9.8M
Add VCRB
+139.6%　$9.4M
Add DGRO
+16.3%　$8.3M
Add IJR
+42.4%　$8.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.14%	-0.69%	-0.57%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.84%	+0.18%	-1.22%
3	XLK	Ss Technology Select Sector	ETF-Tech	10.92%	-1.05%	-1.67%
4	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	6.29%	+0.37%	+4.55%
5	XLV	Ss Health Care Select Sector	ETF-Other	6.27%	-0.39%	-1.19%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	5.05%	+0.78%	+16.26%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.21%	-0.33%	-3.38%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.53%	-0.86%	-24.26%
9	CGW	Invesco S&p Global Water Ind	ETF-Other	2.89%	—	-1.78%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.66%	-0.32%	-13.95%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.56%	-0.09%	+2.06%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	+0.77%	+42.37%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.05%	-0.15%	-3.65%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	—	-0.71%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	-0.93%	-37.26%
16	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.56%	+0.53%	+50.42%
17	VCRB	Vanguard Core Bond ETF	ETF-Other	1.47%	+0.86%	+139.65%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.20%	+0.19%	+16.26%
19	VOX	Vanguard Communication Servi	ETF-Other	1.19%	-0.08%	+0.49%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	+0.12%	+1.48%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	1.05%	-0.15%	-9.57%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.94%	-0.04%	+1.19%
23	CGSD	Cap Group Short Duration	ETF-Other	0.80%	+0.60%	+309.43%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.69%	-0.58%	-45.64%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	+0.13%	+33.99%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	+0.38%	+355.80%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	-0.04%	-8.26%
28	AAPL	Apple INC	Stock-Tech	0.43%	—	+1.78%
29	SOXX	Ishares Semiconductor ETF	ETF-Other	0.42%	+0.35%	+454.29%
30	PHO	Invesco Water Resources ETF	ETF-Other	0.41%	—	-1.25%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+0.14%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	-0.65%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.36%	—	+3.78%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-1.20%
35	BBH	Vaneck Biotech ETF	ETF-Tech	0.35%	+0.07%	+22.93%
36	IYM	Ishares U.s. Basic Materials	ETF-Other	0.31%	+0.28%	+751.08%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.31%	+0.06%	+2.31%
38	MOO	Vaneck Agribusiness ETF	ETF-Other	0.29%	+0.03%	-3.80%
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.29%	+0.25%	+562.12%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.24%	+0.08%	+54.24%
41	IYK	Ishares US Consumer Staples	ETF-Other	0.24%	-0.03%	-16.35%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.23%	—	-3.92%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.22%	—	-0.08%
44	PAVE	Global X US Infrastructure	ETF-Other	0.19%	+0.14%	+230.53%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.05%	-0.65%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.18%	—	-1.13%
47	XLB	Ss Materials Select Sector	ETF-Other	0.17%	+0.08%	+66.41%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+34.02%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.16%	-0.04%	-21.62%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	-0.04%

1–50 of 127

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+21.2%

Based on 83% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.88
Alpha: -1.2%
Max Drawdown: -7.3%
Annualized Perf: +15.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.32
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.93
Calmar: +2.08
Information Ratio: -0.85
Tracking Error: +4.1%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.5%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.48
Sharpe: +1.24
Stdev Sectors: +10.4%
Skewness: -0.09
Kurtosis: -0.44
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	127	$1.1B	14	1SPY 2MDY 3XLK Top holdings2026-03-31 1.SPY 2.MDY 3.XLK 4.JIRE 5.XLV 6.DGRO 7.IWB 8.XLP 9.CGW 10.VYM
2025-12-31	131	$1.1B	4	1SPY 2XLK 3MDY Top holdings2025-12-31 1.SPY 2.XLK 3.MDY 4.XLV 5.JIRE 6.IWB 7.XLP 8.DGRO 9.VYM 10.CGW
2025-09-30	126	$1.1B	18	1SPY 2XLK 3MDY Top holdings2025-09-30 1.SPY 2.XLK 3.MDY 4.XLV 5.JIRE 6.IWB 7.XLP 8.DGRO 9.CGW 10.VYM
2025-06-30	122	$1.0B	0	1SPY 2MDY 3XLK Top holdings2025-06-30 1.SPY 2.MDY 3.XLK 4.XLV 5.JIRE 6.XLP 7.IWB 8.DGRO 9.CGW 10.VYM
2025-03-31	110	$952.0M	100	1SPY 2MDY 3XLK Top holdings2025-03-31 1.SPY 2.MDY 3.XLK 4.XLV 5.JIRE 6.XLP 7.IWB 8.DGRO 9.VYM 10.CGW
2024-12-31	109	$968.0M	0	1SPY 2MDY 3XLK Top holdings2024-12-31 1.SPY 2.MDY 3.XLK 4.XLV 5.XLP 6.IWB 7.IEFA 8.DGRO 9.VYM 10.CGW
2024-09-30	109	$975.5M	0	1SPY 2MDY 3XLK Top holdings2024-09-30 1.SPY 2.MDY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.CGW 10.VYM
2024-06-30	110	$927.1M	0	1MDY 2SPY 3XLK Top holdings2024-06-30 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.IWB 8.DGRO 9.CGW 10.VYM
2024-03-31	111	$980.2M	0	1SPY 2MDY 3XLK Top holdings2024-03-31 1.SPY 2.MDY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.CGW 10.VYM
2023-12-31	110	$940.5M	0	1MDY 2SPY 3XLK Top holdings2023-12-31 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.IJR 10.VYM
2023-09-30	103	$828.6M	0	1MDY 2SPY 3XLK Top holdings2023-09-30 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.IJR 10.VYM
2023-06-30	102	$863.7M	0	1MDY 2SPY 3XLK Top holdings2023-06-30 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.DGRO 8.IWB 9.IJR 10.VYM
2023-03-31	101	$838.7M	0	1MDY 2SPY 3XLK Top holdings2023-03-31 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.IEFA 7.CWB 8.DGRO 9.IWB 10.IJR
2022-12-31	91	$787.9M	0	1MDY 2SPY 3XLV Top holdings2022-12-31 1.MDY 2.SPY 3.XLV 4.XLK 5.XLP 6.CWB 7.IEFA 8.DGRO 9.IWB 10.IJR
2022-09-30	89	$710.6M	0	1MDY 2SPY 3XLK Top holdings2022-09-30 1.MDY 2.SPY 3.XLK 4.XLV 5.XLP 6.CWB 7.IEFA 8.IWB 9.IJR 10.DGRO
2022-06-30	91	$803.4M	0	1MDY 2SPY 3XLK Top holdings2022-06-30 1.MDY 2.SPY 3.XLK 4.XLV 5.VCSH 6.XLP 7.CWB 8.IEFA 9.VNQ 10.IWB
2022-03-31	88	$902.7M	0	1MDY 2SPY 3XLK Top holdings2022-03-31 1.MDY 2.SPY 3.XLK 4.XLV 5.VCSH 6.CWB 7.XLP 8.IEFA 9.IWB 10.VNQ
2021-12-31	91	$933.5M	0	1MDY 2SPY 3XLK Top holdings2021-12-31 1.MDY 2.SPY 3.XLK 4.XLV 5.CWB 6.VCSH 7.XLP 8.IEFA 9.IWB 10.VNQ
2021-09-30	81	$887.4M	0	1MDY 2SPY 3XLK Top holdings2021-09-30 1.MDY 2.SPY 3.XLK 4.XLV 5.CWB 6.VCSH 7.XLP 8.IEFA 9.IWB 10.VNQ
2021-06-30	81	$885.7M	100	1MDY 2SPY 3XLK Top holdings2021-06-30 1.MDY 2.SPY 3.XLK 4.XLV 5.CWB 6.VCSH 7.XLP 8.IEFA 9.IWB 10.VNQ
2021-03-31	77	$870.8M	12	1MDY 2SPY 3XLK Top holdings2021-03-31 1.MDY 2.SPY 3.XLK 4.CWB 5.AGG 6.XLV 7.XLP 8.IEFA 9.IWB 10.IJR
2020-12-31	76	$833.9M	15	1MDY 2SPY 3XLK Top holdings2020-12-31 1.MDY 2.SPY 3.XLK 4.CWB 5.AGG 6.XLV 7.IEFA 8.XLP 9.IWB 10.VNQ
2020-09-30	75	$743.3M	7	1SPY 2MDY 3XLK Top holdings2020-09-30 1.SPY 2.MDY 3.XLK 4.CWB 5.AGG 6.XLV 7.XLP 8.IEFA 9.IWB 10.VNQ
2020-06-30	70	$699.0M	15	1SPY 2MDY 3AGG Top holdings2020-06-30 1.SPY 2.MDY 3.AGG 4.XLK 5.CWB 6.XLV 7.IEFA 8.XLP 9.IWB 10.VNQ
2020-03-31	69	$603.8M	41	1SPY 2MDY 3AGG Top holdings2020-03-31 1.SPY 2.MDY 3.AGG 4.XLK 5.CWB 6.XLV 7.XLP 8.IEFA 9.VNQ 10.IWB
2019-12-31	78	$765.5M	14	1MDY 2CWB 3XLV Top holdings2019-12-31 1.MDY 2.CWB 3.XLV 4.XLK 5.NEAR 6.IEFA 7.XLP 8.SPY 9.VNQ 10.AGG
2019-09-30	78	$689.6M	14	1MDY 2CWB 3XLV Top holdings2019-09-30 1.MDY 2.CWB 3.XLV 4.XLK 5.IEFA 6.XLP 7.SPY 8.NEAR 9.VNQ 10.AGG
2019-06-30	79	$681.5M	3	1MDY 2XLK 3CWB Top holdings2019-06-30 1.MDY 2.XLK 3.CWB 4.XLV 5.IEFA 6.XLP 7.SPY 8.NEAR 9.VNQ 10.IWB
2019-03-31	81	$666.6M	15	1MDY 2XLK 3XLV Top holdings2019-03-31 1.MDY 2.XLK 3.XLV 4.CWB 5.IEFA 6.XLP 7.SPY 8.NEAR 9.VNQ 10.IWB
2018-12-31	80	$606.7M	21	1MDY 2CWB 3XLV Top holdings2018-12-31 1.MDY 2.CWB 3.XLV 4.XLK 5.IEFA 6.XLP 7.NEAR 8.SPY 9.IWB 10.FLOT
2018-09-30	84	$682.4M	7	1MDY 2XLK 3XLV Top holdings2018-09-30 1.MDY 2.XLK 3.XLV 4.IEFA 5.CWB 6.XLP 7.SPY 8.IWB 9.NEAR 10.XLB
2018-06-30	83	$645.2M	46	1MDY 2XLK 3IEFA Top holdings2018-06-30 1.MDY 2.XLK 3.IEFA 4.CWB 5.XLV 6.XLP 7.SPY 8.VGK 9.XLB 10.IWB
2018-03-31	76	$459.1M	10	1MDY 2XLK 3XLV Top holdings2018-03-31 1.MDY 2.XLK 3.XLV 4.XLP 5.SPY 6.VGK 7.XLB 8.IWB 9.VYM 10.DIA
2017-12-31	82	$503.0M	35	1MDY 2XLV 3XLK Top holdings2017-12-31 1.MDY 2.XLV 3.XLK 4.XLP 5.SPY 6.XLB 7.VGK 8.IWB 9.VYM 10.DIA
2017-09-30	103	$631.2M	36	1MDY 2XLV 3XLK Top holdings2017-09-30 1.MDY 2.XLV 3.XLK 4.CWB 5.XLP 6.SPY 7.IEFA 8.XLB 9.VGK 10.IWB
2017-06-30	82	$471.0M	7	1MDY 2XLV 3XLK Top holdings2017-06-30 1.MDY 2.XLV 3.XLK 4.XLB 5.XLP 6.SPY 7.XLE 8.VGK 9.IWB 10.VYM
2017-03-31	84	$471.5M	—	1MDY 2XLK 3XLV Top holdings2017-03-31 1.MDY 2.XLK 3.XLV 4.XLP 5.XLB 6.SPY 7.XLE 8.IWB 9.VYM 10.VGK

Holding changes this quarter

Position changes disclosed by Conservest Capital Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.9%	+139.65%	Add
2	DGRO	Ishares Core Dividend Growth	+0.8%	+16.26%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+42.37%	Add
4	CGSD	Cap Group Short Duration	+0.6%	+309.43%	Add
5	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+50.42%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+355.80%	Add
7	JIRE	Jpmorgan Int Res Enh Eqty	+0.4%	+4.55%	Add
8	SOXX	Ishares Semiconductor ETF	+0.4%	+454.29%	Add
9	IYM	Ishares U.s. Basic Materials	+0.3%	+751.08%	Add
10	USFR	Wisdomtree Floating Rate Tre	+0.3%	+562.12%	Add
11	DFAS	Dimensional US Small Cap ETF	+0.2%	+16.26%	Add
12	MDY	State Street Spdr S&p Midcap	+0.2%	-1.22%	Trim
13	PAVE	Global X US Infrastructure	+0.1%	+230.53%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+33.99%	Add
15	GLD	Spdr Gold Shares	+0.1%	+1.48%	Add
16	VTIP	Vanguard Short-term Tips	+0.1%	+54.24%	Add
17	XLB	Ss Materials Select Sector	+0.1%	+66.41%	Add
18	BBH	Vaneck Biotech ETF	+0.1%	+22.93%	Add
19	GNR	State Street Spdr S&p Global	+0.1%	+2.31%	Add
20	XOM	Exxon Mobil CORP	+0.1%	-0.65%	Trim
21	CVX	Chevron CORP	0%	+0.52%	Add
22	DFAE	Dimensional Emerging Core Eq	0%	+131.30%	Add
23	MOO	Vaneck Agribusiness ETF	0%	-3.80%	Trim
24	IYK	Ishares US Consumer Staples	0%	-16.35%	Trim
25	XLC	Ss Comm Select Sector Spdr	0%	+1.19%	Add
26	RSP	Invesco S&p 500 Equal Weight	0%	-21.62%	Trim
27	SCHD	Schwab US Dvd Equity ETF	0%	-63.88%	Trim
28	EZU	Ishares Msci Eurozone ETF	0%	-22.39%	Trim
29	IWR	Ishares Russell Mid-cap ETF	0%	-8.26%	Trim
30	XLRE	Ss Real Estate Select Sector	-0.1%	-46.93%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-38.58%	Trim
32	VOX	Vanguard Communication Servi	-0.1%	+0.49%	Add
33	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.06%	Add
34	VSDM	Vanguard Short Tax-ex Bond	-0.1%	-82.88%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.2%	-9.57%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-3.65%	Trim
37	VDC	Vanguard Consumer Staple ETF	-0.2%	-66.27%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.3%	-13.95%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.3%	-3.38%	Trim
40	XLV	Ss Health Care Select Sector	-0.4%	-1.19%	Trim
41	VGSH	Vanguard Short-term Treasury	-0.6%	-45.64%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.57%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.9%	-24.26%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.9%	-37.26%	Trim
45	XLK	Ss Technology Select Sector	-1.1%	-1.67%	Trim
46	VAW	Vanguard Materials ETF	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	IEV	Ishares Europe ETF	—	EXIT	Sold out
49	XLI	Ss Industrial Select Sector	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
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