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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
CGNT icon
201
Cognyte Software
CGNT
$634M
– –
-27,706
Closed -$260K
CGNX icon
202
Cognex
CGNX
$10.5B
– –
-10,696
Closed -$385K
CHH icon
203
Choice Hotels
CHH
$4.92B
– –
-3,282
Closed -$313K
CI icon
204
Cigna
CI
$76.8B
– –
-1,258
Closed -$346K
CIEN icon
205
Ciena
CIEN
$57.9B
– –
-1,044
Closed -$244K
CIO
206
DELISTED
City Office REIT
CIO
– –
-46,164
Closed -$323K
CION icon
207
CION Investment
CION
$307M
– –
-17,485
Closed -$169K
CLMB icon
208
Climb Global Solutions
CLMB
$480M
– –
-10,568
Closed -$272K
CLSK icon
209
CleanSpark
CLSK
$3.95B
– –
-24,027
Closed -$243K
CLX icon
210
Clorox
CLX
$11.6B
– –
-2,082
Closed -$210K
CMCSA icon
211
Comcast
CMCSA
$85.1B
– –
-9,809
Closed -$293K
CMI icon
212
Cummins
CMI
$91.1B
– –
-594
Closed -$303K
CMP icon
213
Compass Minerals
CMP
$1.25B
– –
-13,003
Closed -$255K
CMPR icon
214
Cimpress
CMPR
$2.43B
– –
-3,885
Closed -$259K
CNC icon
215
Centene
CNC
$33.4B
– –
-9,774
Closed -$402K
CNI icon
216
Canadian National Railway
CNI
$77.1B
– –
-2,219
Closed -$219K
CNM icon
217
Core & Main
CNM
$8.12B
– –
-3,851
Closed -$200K
CNS icon
218
Cohen & Steers
CNS
$4.15B
– –
-4,254
Closed -$267K
CNXN icon
219
PC Connection
CNXN
$2.05B
– –
-4,824
Closed -$279K
COF icon
220
Capital One
COF
$127B
– –
-923
Closed -$224K
COLD icon
221
Americold
COLD
$4.38B
– –
-40,714
Closed -$524K
VISN
222
Vistance Networks Inc
VISN
$2.82B
– –
-22,174
Closed -$402K
COUR icon
223
Coursera
COUR
$1.53B
– –
-33,353
Closed -$245K
COTY icon
224
Coty
COTY
$2.42B
– –
-51,690
Closed -$159K
COST icon
225
Costco
COST
$412B
– –
-533
Closed -$460K
7 8
9
10 11

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.