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PharVision Advisers Portfolio holdings

AUM $5.3M
1-Year Est. Return 7.8%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+7.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3M
AUM Growth
-$4.55M
Cap. Flow
-$4.51M
Cap. Flow %
-84.95%
Top 10 Hldgs %
23.9%
Holding
139
New
42
Increased
4
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
BTGO
BitGo Holdings
BTGO
+$145K
2
CGNT icon
Cognyte Software
CGNT
+$133K
3
GDOT icon
Green Dot
GDOT
+$127K
4
PK icon
Park Hotels & Resorts
PK
+$125K
5
PTEN icon
Patterson-UTI
PTEN
+$124K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$233K
2
FSM icon
Fortuna Silver Mines
FSM
+$183K
3
HLF icon
Herbalife
HLF
+$176K
4
SWBI icon
Smith & Wesson
SWBI
+$176K
5
EFC
Ellington Financial
EFC
+$169K

Sector Composition

Rank Sector Weight
1 Real Estate 14.73%
2 Consumer Discretionary 13.61%
3 Healthcare 11.26%
4 Industrials 10.61%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.1B
$65K 1.23%
+10,173
New +$60.3K
SMWB icon
52
Similarweb
SMWB
$726M
$63.6K 1.2%
10,368
-8,559
-45% -$31.1K
OPRT icon
53
Oportun Financial
OPRT
$375M
$61.9K 1.17%
+10,837
New +$58K
TBLA icon
54
Taboola.com
TBLA
$973M
$58.2K 1.1%
+11,631
New +$50.8K
JBLU icon
55
JetBlue
JBLU
$1.65B
$57.6K 1.09%
+10,047
New +$51.2K
GRNT icon
56
Granite Ridge Resources
GRNT
$646M
$57K 1.07%
+12,915
New +$67.8K
QTRX icon
57
Quanterix
QTRX
$145M
$56.3K 1.06%
+13,039
New +$42.3K
TASK icon
58
TaskUs
TASK
$744M
$51.7K 0.98%
+11,056
New +$67.1K
VRRM icon
59
Verra Mobility
VRRM
$529M
$44.4K 0.84%
+10,456
New +$110K
GRAB icon
60
Grab
GRAB
$11.4B
$41.9K 0.79%
+11,112
New +$40.5K
FLWS icon
61
1-800-Flowers.com
FLWS
$159M
$37.2K 0.7%
+10,680
New +$42.1K
TTEC icon
62
TTEC Holdings
TTEC
$60.1M
$27.4K 0.52%
14,117
-14,457
-51% -$37.4K
ACVA icon
63
ACV Auctions
ACVA
$1.78B
– –
-29,579
Closed -$125K
AGNC icon
64
AGNC Investment
AGNC
$11.7B
– –
-14,007
Closed -$140K
ALTG icon
65
Alta Equipment Group
ALTG
$199M
– –
-26,305
Closed -$141K
AMBP icon
66
Ardagh Metal Packaging
AMBP
$2.77B
– –
-13,225
Closed -$53.6K
API
67
Agora
API
$338M
– –
-10,898
Closed -$38.6K
ARHS icon
68
Arhaus
ARHS
$1.1B
– –
-10,178
Closed -$69K
ATEC icon
69
Alphatec Holdings
ATEC
$1.57B
– –
-15,222
Closed -$166K
AVPT icon
70
AvePoint
AVPT
$2.79B
– –
-10,733
Closed -$102K
BDN
71
Brandywine Realty Trust
BDN
$499M
– –
-15,878
Closed -$43K
BORR
72
Borr Drilling
BORR
$1.38B
– –
-20,978
Closed -$121K
BSBR icon
73
Santander
BSBR
$43.1B
– –
-13,107
Closed -$77.7K
BTG icon
74
B2Gold
BTG
$7.25B
– –
-28,064
Closed -$127K
BTDR icon
75
Bitdeer Technologies
BTDR
$3.53B
– –
-12,951
Closed -$112K
1 2
3
4 5

Similar funds

SA
SPG Advisors Kirkland, Washington $5.55M AUM 9.46% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return

PharVision Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, PharVision Advisers held 139 positions worth $5.3M, down 46% from $9.86M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PharVision Advisers withdrew a net $4.51M in Q2 2026, closing 77 positions and reducing 16 holdings. Its most notable exit was HP, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PharVision Advisers opened a new position in BitGo Holdings worth $91.8K.

  • PharVision Advisers's largest Q2 2026 buy was BitGo Holdings: 17,722 shares worth $91.8K.
  • PharVision Advisers added most to Ultrapar in Q2 2026, an estimated $33.9K increase.
  • PharVision Advisers's biggest Q2 2026 reduction was Melco Resorts & Entertainment, cutting an estimated $109K.
  • PharVision Advisers fully exited HP in Q2 2026, selling an estimated $233K.
  • PharVision Advisers's ten largest holdings make up 24% of its $5.3M portfolio in Q2 2026.
  • PharVision Advisers opened 42 new positions and closed 77 in Q2 2026.
  • PharVision Advisers's portfolio value fell 46% quarter-over-quarter to $5.3M.

Based on PharVision Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.