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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-7.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86M
AUM Growth
-$188M
Cap. Flow
-$186M
Cap. Flow %
-1,882.29%
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$194K
2
RPD icon
Rapid7
RPD
+$183K
3
EFC
Ellington Financial
EFC
+$181K
4
SAN icon
Banco Santander
SAN
+$159K
5
OSCR icon
Oscar Health
OSCR
+$155K

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$830K
2
DK icon
Delek US
DK
+$724K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ITRI icon
Itron
ITRI
+$666K
5
EAT icon
Brinker International
EAT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Technology 15.87%
3 Healthcare 10.98%
4 Industrials 10.86%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
301
Comfort Systems
FIX
$62.4B
– –
-457
Closed -$427K
FLGT icon
302
Fulgent Genetics
FLGT
$565M
– –
-7,951
Closed -$209K
FLS icon
303
Flowserve
FLS
$8.63B
– –
-5,924
Closed -$411K
FLXS icon
304
Flexsteel Industries
FLXS
$305M
– –
-7,404
Closed -$292K
FLYW icon
305
Flywire
FLYW
$2.16B
– –
-13,533
Closed -$192K
FN icon
306
Fabrinet
FN
$18.9B
– –
-1,023
Closed -$466K
FNB icon
307
FNB Corp
FNB
$6.8B
– –
-12,149
Closed -$208K
FND icon
308
Floor & Decor
FND
$5.77B
– –
-3,521
Closed -$214K
FNKO icon
309
Funko
FNKO
$324M
– –
-77,761
Closed -$264K
FOR icon
310
Forestar Group
FOR
$1.38B
– –
-8,744
Closed -$215K
FORM icon
311
FormFactor
FORM
$8.87B
– –
-3,701
Closed -$206K
FPI
312
Farmland Partners
FPI
$424M
– –
-20,034
Closed -$194K
FSLY icon
313
Fastly Inc
FSLY
$3.24B
– –
-29,612
Closed -$301K
FUTU icon
314
Futu Holdings
FUTU
$14.5B
– –
-2,184
Closed -$359K
FWRG icon
315
First Watch Restaurant Group
FWRG
$766M
– –
-20,028
Closed -$302K
GABC icon
316
German American Bancorp
GABC
$1.8B
– –
-8,678
Closed -$340K
GBTG icon
317
American Express Global Business Travel
GBTG
$4.91B
– –
-13,495
Closed -$103K
GCMG icon
318
GCM Grosvenor
GCMG
$766M
– –
-44,256
Closed -$501K
GD icon
319
General Dynamics
GD
$99.4B
– –
-1,680
Closed -$566K
GDEN
320
DELISTED
Golden Entertainment
GDEN
– –
-13,196
Closed -$359K
GDRX icon
321
GoodRx Holdings
GDRX
$1.02B
– –
-126,424
Closed -$343K
GFF icon
322
Griffon
GFF
$4.07B
– –
-6,307
Closed -$465K
GFI icon
323
Gold Fields
GFI
$28.9B
– –
-4,980
Closed -$217K
GGB icon
324
Gerdau
GGB
$9.11B
– –
-27,308
Closed -$101K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.6B
– –
-8,431
Closed -$377K
11 12
13
14 15

Similar funds

WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
T
Transce3nd Kyle, Texas $11.3M AUM 11.23% 1-Year Est. Return

PharVision Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, PharVision Advisers held 708 positions worth $9.86M, down 95% from $198M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PharVision Advisers withdrew a net $186M in Q1 2026, closing 611 positions and reducing 51 holdings. Its most notable exit was EXL Service, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PharVision Advisers opened a new position in ACV Auctions worth $125K.

  • PharVision Advisers's largest Q1 2026 buy was ACV Auctions: 29,579 shares worth $125K.
  • PharVision Advisers added most to Embecta in Q1 2026, an estimated $48.4K increase.
  • PharVision Advisers's biggest Q1 2026 reduction was Herbalife, cutting an estimated $621K.
  • PharVision Advisers fully exited EXL Service in Q1 2026, selling an estimated $830K.
  • PharVision Advisers's ten largest holdings make up 18% of its $9.86M portfolio in Q1 2026.
  • PharVision Advisers opened 41 new positions and closed 611 in Q1 2026.
  • PharVision Advisers's portfolio value fell 95% quarter-over-quarter to $9.86M.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.