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PharVision Advisers

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
Cap. Flow
-$2.5M
Cap. Flow %
-101.46%
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 icon
OGE Energy
OGE
+$295K
2
PNW icon
Pinnacle West Capital
PNW
+$273K
3
ZION icon
Zions Bancorporation
ZION
+$229K
4
WTFC icon
Wintrust Financial
WTFC
+$223K
5
STUB icon
StubHub Holdings
STUB
+$141K

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$145K
2
GDOT icon
Green Dot
GDOT
+$138K
3
GO icon
Grocery Outlet
GO
+$136K
4
ADAM icon
Adamas Trust
ADAM
+$126K
5
CLF icon
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
VOXR icon
76
Vox Royalty Corp
VOXR
$342M
– –
-15,231
Closed -$72K –
VRRM icon
77
Verra Mobility
VRRM
$333M
– –
-10,456
Closed -$44.4K –
AUNA icon
78
Auna
AUNA
$347M
– –
-13,091
Closed -$67.2K –
HAFN icon
79
Hafnia
HAFN
$5.02B
– –
-10,518
Closed -$69.8K –
BTGO icon
80
BitGo Holdings
BTGO
$571M
– –
-17,722
Closed -$91.8K –
1 2 3
4

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1IC
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HGCK
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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.