Conservest Capital Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Wynnewood, PA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$1,103,128
Net value change ($000)
-5,558 (-0.5%)
New positions
6
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 9,383 138.1%
IJR 8,476 47.3%
DGRO 8,304 17.5%
CGSD 6,683 306.0%
SGOV 5,812 50.8%
VCSH 4,205 353.4%
SOXX 3,885 505.2%
JIRE 3,779 5.8%
IYM 3,103 871.6%
USFR 2,694 562.4%
Top Reduces (Value $000, Stocks/ETFs)
XLK -12,240 -9.2%
VNQ -10,370 -37.1%
XLP -9,778 -20.1%
SPY -8,512 -5.2%
VGSH -6,436 -45.8%
XLV -4,742 -6.4%
IWB -3,899 -7.8%
VYM -3,700 -11.2%
IWV -1,782 -13.3%
DIA -1,740 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type