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PharVision Advisers Portfolio holdings
AUM
$5.3M
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+7.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3M
AUM Growth
-$4.55M
(-46%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-84.95%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
139
New
42
Increased
4
Reduced
16
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTGO
BitGo Holdings
BTGO
|
+$145K |
| 2 |
Cognyte Software
CGNT
|
+$133K |
| 3 |
Green Dot
GDOT
|
+$127K |
| 4 |
Park Hotels & Resorts
PK
|
+$125K |
| 5 |
Patterson-UTI
PTEN
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$233K |
| 2 |
Fortuna Silver Mines
FSM
|
+$183K |
| 3 |
Herbalife
HLF
|
+$176K |
| 4 |
Smith & Wesson
SWBI
|
+$176K |
| 5 |
EFC
Ellington Financial
EFC
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.73% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.61% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park Hotels & Resorts
PK
$3.04B
| $145K | 2.74% |
+10,209
| New | +$125K |
|
|
2
Green Dot
GDOT
$758M
| $138K | 2.59% |
+10,179
| New | +$127K |
|
3
Grocery Outlet
GO
$1.22B
| $136K | 2.56% |
13,597
-3,279
| -19% | -$27K |
|
|
ADAM
4
Adamas Trust
ADAM
$872M
| $126K | 2.38% |
+13,466
| New | +$116K |
|
5
Cleveland-Cliffs
CLF
$7.01B
| $124K | 2.33% |
13,160
+2,387
| +22% | +$26.2K |
|
|
6
Cognyte Software
CGNT
$627M
| $123K | 2.31% |
+13,978
| New | +$133K |
|
7
Aveanna Healthcare
AVAH
$2.98B
| $121K | 2.28% |
14,135
-5,957
| -30% | -$42K |
|
8
SunCoke Energy
SXC
$865M
| $121K | 2.28% |
+15,048
| New | +$116K |
|
9
Bloomin' Brands
BLMN
$833M
| $120K | 2.26% |
13,095
-1,416
| -10% | -$10.3K |
|
|
INN
10
Summit Hotel Properties
INN
$617M
| $115K | 2.16% |
+16,336
| New | +$90.2K |
|
11
Gerdau
GGB
$9.71B
| $112K | 2.11% |
+27,702
| New | +$123K |
|
12
Liberty Latin America Class C
LILAK
$1.7B
| $110K | 2.08% |
+14,130
| New | +$102K |
|
|
MITT
13
TPG Mortgage Investment Trust
MITT
$215M
| $105K | 1.98% |
13,271
-4,294
| -24% | -$33.5K |
|
14
Itaú Unibanco
ITUB
$90.6B
| $104K | 1.97% |
12,786
-2,363
| -16% | -$19.6K |
|
15
Safe Bulkers
SB
$918M
| $104K | 1.96% |
16,505
-8,528
| -34% | -$57K |
|
16
Ultrapar
UGP
$7.63B
| $104K | 1.96% |
20,690
+6,167
| +42% | +$33.9K |
|
17
Snap
SNAP
$9.64B
| $103K | 1.94% |
23,205
-548
| -2% | -$3K |
|
|
18
Patterson-UTI
PTEN
$4.79B
| $102K | 1.92% |
+11,085
| New | +$124K |
|
19
ImmunityBio
IBRX
$8.68B
| $98K | 1.85% |
+11,198
| New | +$84.8K |
|
|
DCH
20
Dauch Corp
DCH
$1.58B
| $98K | 1.85% |
18,086
-9,331
| -34% | -$56.7K |
|
21
Under Armour Class C
UA
$2.19B
| $97.7K | 1.84% |
+15,709
| New | +$90.5K |
|
22
Inter&Co
INTR
$2.56B
| $95.8K | 1.81% |
+17,652
| New | +$119K |
|
23
LegalZoom.com
LZ
$1.1B
| $95.7K | 1.8% |
+15,604
| New | +$95.7K |
|
24
Myriad Genetics
MYGN
$309M
| $93.9K | 1.77% |
+16,449
| New | +$74.7K |
|
|
BTGO
25
BitGo Holdings
BTGO
$884M
| $91.8K | 1.73% |
+17,722
| New | +$145K |
|
Similar funds
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PFGWM
BM
OFC
AL
PharVision Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, PharVision Advisers held 139 positions worth $5.3M, down 46% from $9.86M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PharVision Advisers withdrew a net $4.51M in Q2 2026, closing 77 positions and reducing 16 holdings. Its most notable exit was HP, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PharVision Advisers opened a new position in BitGo Holdings worth $91.8K.
- PharVision Advisers's largest Q2 2026 buy was BitGo Holdings: 17,722 shares worth $91.8K.
- PharVision Advisers added most to Ultrapar in Q2 2026, an estimated $33.9K increase.
- PharVision Advisers's biggest Q2 2026 reduction was Melco Resorts & Entertainment, cutting an estimated $109K.
- PharVision Advisers fully exited HP in Q2 2026, selling an estimated $233K.
- PharVision Advisers's ten largest holdings make up 24% of its $5.3M portfolio in Q2 2026.
- PharVision Advisers opened 42 new positions and closed 77 in Q2 2026.
- PharVision Advisers's portfolio value fell 46% quarter-over-quarter to $5.3M.
Based on PharVision Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.