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PharVision Advisers Portfolio holdings
AUM
$2.46M
Turnover
87.5%
1-Year Est. Return
13.59%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
-13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46M
AUM Growth
-$2.84M
(-54%)
Cap. Flow
-$2.5M
Cap. Flow % of AUM
Cap. Flow %
-101.46%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
80
New
18
Increased
4
Reduced
6
Closed
52
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$295K |
| 2 |
Pinnacle West Capital
PNW
|
+$273K |
| 3 |
Zions Bancorporation
ZION
|
+$229K |
| 4 |
Wintrust Financial
WTFC
|
+$223K |
| 5 |
StubHub Holdings
STUB
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$145K |
| 2 |
Green Dot
GDOT
|
+$138K |
| 3 |
Grocery Outlet
GO
|
+$136K |
| 4 |
Adamas Trust
ADAM
|
+$126K |
| 5 |
Cleveland-Cliffs
CLF
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.81% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Materials | 9.42% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Taboola.com
TBLA
$533M
| $36.6K | 1.48% |
10,887
-744
| -6% | -$3.21K |
2026 Q2
1 quarter
|
|
27
Lithium Americas
LAC
$701M
| $30.9K | 1.26% |
+11,758
| New | +$36.1K |
2026 Q3
0 quarters
|
|
28
Petco
WOOF
$848M
| $24.4K | 0.99% |
+10,744
| New | +$28.2K |
2026 Q3
0 quarters
|
|
29
Amplitude
AMPL
$2.09B
| – | – |
-11,668
| Closed | -$89.3K | – |
|
30
Asana
ASAN
$2.43B
| – | – |
-10,309
| Closed | -$72.2K | – |
|
31
Aveanna Healthcare
AVAH
$2.89B
| – | – |
-14,135
| Closed | -$121K | – |
|
32
Dauch Corp
DCH
$1.07B
| – | – |
-18,086
| Closed | -$98K | – |
|
33
Bloomin' Brands
BLMN
$835M
| – | – |
-13,095
| Closed | -$120K | – |
|
34
BrightSpire Capital
BRSP
$416M
| – | – |
-14,857
| Closed | -$81K | – |
|
35
Baytex Energy
BTE
$2.92B
| – | – |
-19,546
| Closed | -$78.2K | – |
|
36
Byrna Technologies
BYRN
$89.6M
| – | – |
-12,191
| Closed | -$81.8K | – |
|
37
Cognyte Software
CGNT
$597M
| – | – |
-13,978
| Closed | -$123K | – |
|
|
38
Cleveland-Cliffs
CLF
$6.54B
| – | – |
-13,160
| Closed | -$124K | – |
|
39
Designer Brands
DBI
$329M
| – | – |
-11,760
| Closed | -$68.6K | – |
|
40
Endeavour Silver
EXK
$2.32B
| – | – |
-10,290
| Closed | -$85.2K | – |
|
41
1-800-Flowers.com
FLWS
$166M
| – | – |
-10,680
| Closed | -$37.2K | – |
|
|
42
Green Dot
GDOT
$697M
| – | – |
-10,179
| Closed | -$138K | – |
|
43
Gerdau
GGB
$8.59B
| – | – |
-27,702
| Closed | -$112K | – |
|
|
44
Grocery Outlet
GO
$1.29B
| – | – |
-13,597
| Closed | -$136K | – |
|
45
Grab
GRAB
$13.8B
| – | – |
-11,112
| Closed | -$41.9K | – |
|
46
ImmunityBio
IBRX
$9.15B
| – | – |
-11,198
| Closed | -$98K | – |
|
47
Inogen
INGN
$160M
| – | – |
-13,473
| Closed | -$86.9K | – |
|
48
Summit Hotel Properties
INN
$755M
| – | – |
-16,336
| Closed | -$115K | – |
|
49
Inter&Co
INTR
$1.7B
| – | – |
-17,652
| Closed | -$95.8K | – |
|
50
Itaú Unibanco
ITUB
$81.5B
| – | – |
-12,786
| Closed | -$104K | – |
|
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1IC
HGCK
PharVision Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, PharVision Advisers held 80 positions worth $2.46M, down 54% from $5.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PharVision Advisers withdrew a net $2.5M in Q3 2026, closing 52 positions and reducing 6 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $145K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PharVision Advisers opened a new position in OGE Energy worth $284K.
- PharVision Advisers's largest Q3 2026 buy was OGE Energy: 6,256 shares worth $284K.
- PharVision Advisers added most to Arcos Dorados Holdings in Q3 2026, an estimated $20.3K increase.
- PharVision Advisers's biggest Q3 2026 reduction was Snap, cutting an estimated $50K.
- PharVision Advisers fully exited Park Hotels & Resorts in Q3 2026, selling an estimated $145K.
- PharVision Advisers's ten largest holdings make up 62% of its $2.46M portfolio in Q3 2026.
- PharVision Advisers opened 18 new positions and closed 52 in Q3 2026.
- PharVision Advisers's portfolio value fell 54% quarter-over-quarter to $2.46M.
Based on PharVision Advisers's 13F filing for Q3 2026, filed 29 Oct 2026.