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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
MWA icon
451
Mueller Water Products
MWA
$3.89B
– –
-11,903
Closed -$284K
MYGN icon
452
Myriad Genetics
MYGN
$558M
– –
-58,497
Closed -$360K
NAT icon
453
Nordic American Tanker
NAT
$1.37B
– –
-30,708
Closed -$106K
NATH icon
454
Nathan's Famous
NATH
$401M
– –
-2,228
Closed -$208K
NBR icon
455
Nabors Industries
NBR
$1.25B
– –
-8,948
Closed -$486K
NDAQ icon
456
Nasdaq
NDAQ
$51B
– –
-2,836
Closed -$275K
NFBK icon
457
Northfield Bancorp
NFBK
$639M
– –
-14,872
Closed -$170K
NFLX icon
458
Netflix
NFLX
$286B
– –
-2,663
Closed -$250K
NGD
459
DELISTED
New Gold Inc
NGD
– –
-24,789
Closed -$216K
NGVC icon
460
Vitamin Cottage Natural Grocers
NGVC
$715M
– –
-14,013
Closed -$351K
NI icon
461
NiSource
NI
$21.8B
– –
-5,326
Closed -$222K
NIU
462
Niu Technologies
NIU
$213M
– –
-119,283
Closed -$361K
NMFC icon
463
New Mountain Finance
NMFC
$663M
– –
-17,017
Closed -$157K
NMR icon
464
Nomura Holdings
NMR
$28.7B
– –
-32,948
Closed -$276K
NMRK icon
465
Newmark Group
NMRK
$2.79B
– –
-15,964
Closed -$277K
NNN icon
466
NNN REIT
NNN
$9.33B
– –
-11,199
Closed -$444K
NOA
467
North American Construction
NOA
$368M
– –
-21,662
Closed -$311K
NOV icon
468
NOV
NOV
$7.25B
– –
-11,416
Closed -$178K
NPCE icon
469
Neuropace
NPCE
$527M
– –
-11,699
Closed -$181K
NRDS icon
470
NerdWallet
NRDS
$600M
– –
-23,480
Closed -$318K
NRIM icon
471
Northrim BanCorp
NRIM
$621M
– –
-18,884
Closed -$503K
NSA icon
472
National Storage Affiliates Trust
NSA
$3.37B
– –
-8,097
Closed -$228K
NTB icon
473
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-4,424
Closed -$220K
NTST
474
NETSTREIT Corp
NTST
$2.13B
– –
-16,134
Closed -$285K
NUTX
475
Nutex Health
NUTX
$1.16B
– –
-2,133
Closed -$351K
17 18
19
20 21

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.