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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
RBLX icon
526
Roblox
RBLX
$37.6B
– –
-2,714
Closed -$220K
REAL icon
527
The RealReal
REAL
$1.44B
– –
-35,668
Closed -$563K
RERE
528
ATRenew
RERE
$873M
– –
-21,111
Closed -$112K
RICK icon
529
RCI Hospitality Holdings
RICK
$202M
– –
-9,101
Closed -$217K
RIO icon
530
Rio Tinto
RIO
$147B
– –
-2,844
Closed -$228K
RITM icon
531
Rithm Capital
RITM
$5.11B
– –
-25,025
Closed -$273K
RJF icon
532
Raymond James Financial
RJF
$32.7B
– –
-1,664
Closed -$267K
RMD icon
533
ResMed
RMD
$28.4B
– –
-1,198
Closed -$289K
RNGR icon
534
Ranger Energy Services
RNGR
$385M
– –
-13,625
Closed -$190K
ROKU icon
535
Roku
ROKU
$21.4B
– –
-3,315
Closed -$360K
ROST icon
536
Ross Stores
ROST
$75.6B
– –
-1,508
Closed -$272K
RPM icon
537
RPM International
RPM
$13B
– –
-2,065
Closed -$215K
RSI icon
538
Rush Street Interactive
RSI
$3.46B
– –
-18,798
Closed -$365K
RUN icon
539
Sunrun
RUN
$2.73B
– –
-31,102
Closed -$572K
RVLV icon
540
Revolve Group
RVLV
$1.82B
– –
-11,178
Closed -$337K
SAIA icon
541
Saia
SAIA
$11.5B
– –
-636
Closed -$208K
SANM icon
542
Sanmina
SANM
$11.8B
– –
-1,541
Closed -$231K
ECHO
543
EchoStar
ECHO
$27.5B
– –
-4,970
Closed -$540K
SBGI icon
544
Sinclair Inc
SBGI
$997M
– –
-12,562
Closed -$192K
SBH icon
545
Sally Beauty Holdings
SBH
$1.42B
– –
-16,363
Closed -$233K
SBSW icon
546
Sibanye-Stillwater
SBSW
$6.08B
– –
-20,895
Closed -$298K
SCL icon
547
Stepan Co
SCL
$1.33B
– –
-6,203
Closed -$294K
SHOE
548
Shoe Station Group
SHOE
$396M
– –
-13,415
Closed -$226K
SDRL icon
549
Seadrill
SDRL
$2.75B
– –
-7,831
Closed -$271K
SEIC icon
550
SEI Investments
SEIC
$11.7B
– –
-3,008
Closed -$247K
20 21
22
23 24

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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
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
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.