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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
SVM
576
Silvercorp Metals
SVM
$2.11B
– –
-23,925
Closed -$200K
SWIM icon
577
Latham Group
SWIM
$686M
– –
-25,576
Closed -$162K
SYK icon
578
Stryker
SYK
$121B
– –
-1,369
Closed -$481K
SYM icon
579
Symbotic
SYM
$5.45B
– –
-8,911
Closed -$530K
SYY icon
580
Sysco
SYY
$38.8B
– –
-5,695
Closed -$420K
T icon
581
AT&T
T
$155B
– –
-15,610
Closed -$388K
TAC icon
582
TransAlta
TAC
$4.42B
– –
-35,899
Closed -$454K
TAL icon
583
TAL Education Group
TAL
$5.72B
– –
-12,535
Closed -$137K
TALO icon
584
Talos Energy
TALO
$2.47B
– –
-17,979
Closed -$198K
TAP icon
585
Molson Coors Class B
TAP
$7.66B
– –
-9,699
Closed -$453K
TASK icon
586
TaskUs
TASK
$535M
– –
-22,193
Closed -$262K
TBLA icon
587
Taboola.com
TBLA
$1.4B
– –
-43,584
Closed -$201K
TCPC icon
588
BlackRock TCP Capital
TCPC
$272M
– –
-59,177
Closed -$324K
TDOC icon
589
Teladoc Health
TDOC
$1.75B
– –
-31,473
Closed -$220K
TDUP icon
590
ThredUp
TDUP
$830M
– –
-41,066
Closed -$262K
TEL icon
591
TE Connectivity
TEL
$61B
– –
-1,727
Closed -$393K
TEO icon
592
Telecom Argentina
TEO
$5.86B
– –
-19,400
Closed -$225K
TFSL icon
593
TFS Financial
TFSL
$5.15B
– –
-11,249
Closed -$151K
THG icon
594
Hanover Insurance
THG
$7.52B
– –
-1,978
Closed -$362K
TIMB icon
595
TIM SA
TIMB
$10.6B
– –
-10,683
Closed -$208K
TITN icon
596
Titan Machinery
TITN
$450M
– –
-17,248
Closed -$259K
TK icon
597
Teekay
TK
$986M
– –
-10,651
Closed -$96.2K
TMC icon
598
TMC The Metals Company
TMC
$1.74B
– –
-13,362
Closed -$82.4K
TMUS icon
599
T-Mobile US
TMUS
$206B
– –
-1,265
Closed -$257K
TNDM icon
600
Tandem Diabetes Care
TNDM
$1.21B
– –
-19,554
Closed -$430K
22 23
24
25 26

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.