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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
MDGL icon
426
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-813
Closed -$473K
MDWD icon
427
MediWound
MDWD
$184M
– –
-19,064
Closed -$352K
METC icon
428
Ramaco Resources Class A
METC
$775M
– –
-22,178
Closed -$399K
CD
429
Chaince Digital Holdings
CD
$250M
– –
-13,304
Closed -$66.1K
MGY icon
430
Magnolia Oil & Gas
MGY
$4.64B
– –
-12,753
Closed -$279K
MITK icon
431
Mitek Systems
MITK
$833M
– –
-13,655
Closed -$144K
MLI icon
432
Mueller Industries
MLI
$13.8B
– –
-3,582
Closed -$206K
MRSH
433
Marsh
MRSH
$87.5B
– –
-1,944
Closed -$361K
MMSI icon
434
Merit Medical Systems
MMSI
$4.38B
– –
-2,467
Closed -$217K
MNDY icon
435
monday.com
MNDY
$3.08B
– –
-2,871
Closed -$424K
MOMO
436
Hello Group
MOMO
$891M
– –
-25,011
Closed -$164K
MP icon
437
MP Materials
MP
$8.24B
– –
-8,706
Closed -$440K
MPAA icon
438
Motorcar Parts of America
MPAA
$269M
– –
-20,032
Closed -$247K
MPC icon
439
Marathon Petroleum
MPC
$93.3B
– –
-1,924
Closed -$313K
MPT
440
Medical Properties Trust
MPT
$2.91B
– –
-81,365
Closed -$407K
MQ icon
441
Marqeta
MQ
$1.83B
– –
-16,278
Closed -$309K
MSA icon
442
Mine Safety
MSA
$6.56B
– –
-1,740
Closed -$279K
MSFT icon
443
Microsoft
MSFT
$2.95T
– –
-613
Closed -$296K
MSGE icon
444
Madison Square Garden
MSGE
$3.62B
– –
-5,536
Closed -$298K
MSI icon
445
Motorola Solutions
MSI
$67.4B
– –
-825
Closed -$316K
MTCH icon
446
Match Group
MTCH
$9.04B
– –
-8,235
Closed -$266K
MTN icon
447
Vail Resorts
MTN
$5.25B
– –
-4,497
Closed -$597K
MTRX icon
448
Matrix Service
MTRX
$352M
– –
-35,826
Closed -$419K
MU icon
449
Micron Technology
MU
$1.1T
– –
-1,397
Closed -$399K
MUX icon
450
McEwen Inc
MUX
$1.06B
– –
-14,999
Closed -$278K
16 17
18
19 20

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.