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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
ITT icon
376
ITT
ITT
$17.1B
– –
-1,644
Closed -$285K
ITRI icon
377
Itron
ITRI
$3.74B
– –
-7,172
Closed -$666K
ITRN icon
378
Ituran Location and Control
ITRN
$1.1B
– –
-5,368
Closed -$231K
JAMF
379
DELISTED
Jamf
JAMF
– –
-14,573
Closed -$190K
JBHT icon
380
JB Hunt Transport Services
JBHT
$27.3B
– –
-2,020
Closed -$393K
JBSS icon
381
John B. Sanfilippo & Son
JBSS
$930M
– –
-3,223
Closed -$228K
JJSF icon
382
J&J Snack Foods
JJSF
$1.46B
– –
-2,958
Closed -$267K
JNJ icon
383
Johnson & Johnson
JNJ
$599B
– –
-1,771
Closed -$367K
JOUT icon
384
Johnson Outdoors
JOUT
$485M
– –
-5,445
Closed -$231K
KBR icon
385
KBR
KBR
$4.38B
– –
-5,996
Closed -$241K
KC
386
Kingsoft Cloud Holdings
KC
$3.01B
– –
-10,865
Closed -$112K
KELYA icon
387
Kelly Services Class A
KELYA
$533M
– –
-21,486
Closed -$189K
KEP icon
388
Korea Electric Power
KEP
$14.5B
– –
-13,051
Closed -$215K
KEX icon
389
Kirby Corp
KEX
$7.73B
– –
-3,270
Closed -$360K
KFRC icon
390
Kforce
KFRC
$1.03B
– –
-6,590
Closed -$204K
KMB icon
391
Kimberly-Clark
KMB
$36B
– –
-4,389
Closed -$443K
KO icon
392
Coca-Cola
KO
$353B
– –
-3,612
Closed -$253K
KRC icon
393
Kilroy Realty
KRC
$4.61B
– –
-8,521
Closed -$318K
L icon
394
Loews
L
$23.6B
– –
-2,326
Closed -$245K
LAND
395
Gladstone Land Corp
LAND
$375M
– –
-22,859
Closed -$209K
LASR icon
396
nLIGHT
LASR
$4.24B
– –
-9,327
Closed -$350K
LAUR icon
397
Laureate Education
LAUR
$5.02B
– –
-12,775
Closed -$430K
HAPN
398
Happen Inc
HAPN
$2.2B
– –
-23,309
Closed -$441K
LEU icon
399
Centrus Energy
LEU
$3.08B
– –
-1,033
Closed -$251K
LFCR icon
400
Lifecore Biomedical
LFCR
$176M
– –
-19,041
Closed -$156K
14 15
16
17 18

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WA
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BS
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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
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DFA
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T
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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.