We are live on ! Find out more
PA

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
LTM
676
LATAM Airlines Group S.A.
LTM
$14.8B
– –
-8,589
Closed -$464K
UCB
677
United Community Banks
UCB
$4.23B
– –
-8,399
Closed -$262K
GAP
678
The Gap Inc
GAP
$7.06B
– –
-9,572
Closed -$245K
SEI
679
Solaris Energy Infrastructure
SEI
$3.99B
– –
-4,376
Closed -$201K
MBAV
680
M3-Brigade Acquisition V Corp
MBAV
$400M
– –
-23,238
Closed -$247K
ZENA
681
ZenaTech Inc
ZENA
$132M
– –
-40,188
Closed -$129K
EXE
682
Expand Energy Corp
EXE
$21.2B
– –
-1,993
Closed -$220K
KLC
683
KinderCare Learning Companies
KLC
$599M
– –
-33,749
Closed -$146K
SEPN
684
Septerna Inc
SEPN
$1.52B
– –
-10,739
Closed -$299K
ECG
685
Everus Construction Group
ECG
$6.94B
– –
-3,212
Closed -$275K
MAGN
686
Magnera Corp
MAGN
$476M
– –
-29,209
Closed -$442K
TTAN
687
ServiceTitan Inc
TTAN
$6.96B
– –
-3,283
Closed -$350K
NPKI
688
NPK International
NPKI
$1.23B
– –
-23,980
Closed -$286K
PSIX
689
Power Solutions International
PSIX
$733M
– –
-3,843
Closed -$220K
SFD
690
Smithfield Foods
SFD
$10.4B
– –
-10,394
Closed -$232K
MSIF
691
MSC Income Fund Inc
MSIF
$504M
– –
-29,601
Closed -$389K
SGI
692
Somnigroup International
SGI
$14.7B
– –
-3,004
Closed -$268K
NMAX
693
Newsmax Inc
NMAX
$1.05B
– –
-12,307
Closed -$95.1K
SMA
694
SmartStop Self Storage REIT
SMA
$1.9B
– –
-8,848
Closed -$274K
TPC
695
Tutor Perini Cor
TPC
$4.57B
– –
-6,585
Closed -$441K
CEPT
696
DELISTED
Cantor Equity Partners II
CEPT
– –
-13,666
Closed -$154K
HNGE
697
Hinge Health
HNGE
$6.53B
– –
-8,983
Closed -$417K
MNTN
698
MNTN Inc
MNTN
$653M
– –
-26,288
Closed -$314K
OMDA
699
Omada Health Inc
OMDA
$1.37B
– –
-24,415
Closed -$385K
AUGO
700
Aura Minerals Inc
AUGO
$4.58B
– –
-7,106
Closed -$358K
25 26 27
28
29

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.