PharVision Advisers, LLC

CIK

1898824

Location

BOCA RATON, FL

Portfolio Value

Micro $9,381,487

Diversification

Diversified

Filing Date

Global Rank

#7,787 / 8,232 ▼ 3627

Top Industry

REIT - Mortgage 8.3%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.4%

SPY

+23.4%

Annualised alpha

-6.5%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.5%

+2.1 pts

Top 5

10.0%

+8.1 pts

Top 10

18.4%

+14.8 pts

HHI

121

Diversified+104

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	16.5%	$1,544,656	18
Technology	16.3%	$1,525,170	18
Real Estate	11.1%	$1,040,056	10
Healthcare	10.7%	$1,000,151	10
Industrials	10.5%	$989,709	8
Basic Materials	8.5%	$799,707	7
Energy	8.1%	$762,720	8
Financial Services	7.8%	$736,214	8
Communication Services	6.3%	$592,584	6
Consumer Defensive	3.6%	$337,589	3
Utilities	0.6%	$52,931	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
THRY	Thryv Holdings, Inc.	+8,506	19,747	$54,106
EMBC	Embecta Corp.	+4,642	15,877	$140,352
ATEC	Alphatec Holdings, Inc.	+3,043	15,222	$165,615
WEAV	Weave Communications, Inc.	+321	19,921	$92,035
TKC	Turkcell Iletisim Hizmetleri A S	+299	18,783	$113,261
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	−94,285	16,259	$98,041
CURI	CuriosityStream Inc.	−91,189	14,883	$44,053
TLS	Telos Corp	−88,693	13,871	$58,119
UWMC	UWM Holdings Corp	−87,920	14,012	$50,723
NWL	Newell Brands Inc.	−84,947	12,538	$43,005
ALTG	Alta Equipment Group Inc.	−79,121	11,292	$60,638
REAX	Real Brokerage Inc	−77,499	20,985	$52,462
API	Agora, Inc.	−64,783	10,898	$38,578
ILPT	Industrial Logistics Properties Trust	−52,865	17,219	$97,803
BDN	Brandywine Realty Trust	−50,647	15,878	$43,029
MLCO	Melco Resorts & Entertainment LTD	−50,523	12,153	$69,029
DCH	Dauch Corp	−48,377	27,417	$162,582
ORGO	Organogenesis Holdings Inc.	−46,887	16,302	$38,635
BLMN	Bloomin' Brands, Inc.	−44,092	14,511	$78,359
GOGO	Gogo Inc.	−43,773	27,669	$111,229
RILY	BRC Group Holdings, Inc.	−43,619	11,149	$81,610
BTG	B2gold Corp	−40,223	28,064	$127,129
PTON	Peloton Interactive, Inc.	−38,986	16,899	$72,496
HLF	Herbalife Ltd.	−37,985	11,930	$175,609
UGP	Ultrapar Holdings Inc	−37,357	14,523	$80,021
WOOF	Petco Health & Wellness Company, Inc.	−32,507	14,575	$40,518
GSM	Ferroglobe PLC	−32,298	23,094	$95,147
AMBP	Ardagh Metal Packaging S.A.	−31,894	13,225	$53,561
ORC	Orchid Island Capital, Inc.	−31,357	18,180	$127,805
ASAN	Asana, Inc.	−30,450	18,741	$119,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EFC	Ellington Financial Inc.	14,267	$169,063
SB	Safe Bulkers, Inc.	25,033	$158,458
SAN	Banco Santander, S.A.	13,320	$150,249
QUAD	Quad/Graphics, Inc.	21,901	$144,765
OIS	Oil States International, Inc	12,212	$142,147
AGNC	AGNC Investment Corp.	14,007	$140,490
CNH	CNH Industrial N.V.	12,680	$139,480
RIG	Transocean Ltd.	20,339	$134,847
NEXT	NextDecade Corp	17,550	$134,433
ZGN	Ermenegildo Zegna N.V.	12,690	$132,229
MITT	TPG Mortgage Investment Trust, Inc.	17,565	$128,400
OSCR	Oscar Health, Inc.	10,998	$126,147
HLN	Haleon plc	12,303	$123,153
MTA	Metalla Royalty & Streaming Ltd.	18,345	$121,627
BORR	Borr Drilling Ltd	20,978	$121,043
GO	Grocery Outlet Holding Corp.	16,876	$118,975
TRTX	TPG RE Finance Trust, Inc.	14,932	$116,618
TROX	Tronox Holdings plc	11,616	$113,488
BTDR	Bitdeer Technologies Group	12,951	$112,026
RPD	Rapid7, Inc.	19,872	$109,494
HIMX	Himax Technologies, Inc.	12,474	$98,170
WEN	Wendy's Co	14,068	$97,772
RWT	Redwood Trust Inc	16,910	$94,865
NOK	Nokia Corp	10,307	$82,868
GENI	Genius Sports Ltd	17,672	$78,286
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXLS	ExlService Holdings, Inc.	19,549	$829,659
DK	Delek US Holdings, Inc.	24,407	$723,911
AVGO	Broadcom Inc.	1,932	$668,665
ITRI	Itron, Inc.	7,172	$665,991
EAT	Brinker International, Inc	4,520	$648,710
NVDA	Nvidia Corp	3,385	$631,302
EVLV	Evolv Technologies Holdings, Inc.	88,022	$630,237
LVS	Las Vegas Sands Corp	9,682	$630,201
VICI	Vici Properties Inc.	22,362	$628,819
CENX	Century Aluminum Co	16,022	$627,741
A	Agilent Technologies, Inc.	4,524	$615,580
MTN	Vail Resorts Inc	4,497	$597,201
BSX	Boston Scientific Corp	6,244	$595,365
WMG	Warner Music Group Corp.	19,355	$593,617
WMT	Walmart Inc.	5,150	$573,761
RUN	Sunrun Inc.	31,102	$572,276
BTU	Peabody Energy Corp	19,229	$571,101
GD	General Dynamics Corp	1,680	$565,588
REAL	TheRealReal, Inc.	35,668	$562,841
AWI	Armstrong World Industries Inc	2,833	$541,386
SATS	EchoStar CORP	4,970	$540,239
HTZ	Hertz Global Holdings, Inc	104,972	$539,556
PL	Planet Labs PBC	27,048	$533,386
LITE	Lumentum Holdings Inc.	1,445	$532,612
CAAP	Corporacion America Airports S.A.	20,455	$531,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $9,381,487 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HPQ	Hp Inc Technology	Reduced	12,118	-6,906	$232,786	−45.1%	2.48%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	18,393	-1,502	$182,642	−6.4%	1.95%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	11,930	-37,985	$175,609	−72.7%	1.87%
SWBI	Smith & Wesson Brands, Inc. Industrials	Reduced	12,248	-15,827	$175,513	−36.7%	1.87%
EFC	Ellington Financial Inc. Real Estate	NEW	14,267	NEW	$169,063	NEW	1.80%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	15,222	+3,043	$165,615	−35.4%	1.77%
DCH	Dauch Corp Consumer Cyclical	Reduced	27,417	-48,377	$162,582	−66.5%	1.73%
SB	Safe Bulkers, Inc. Industrials	NEW	25,033	NEW	$158,458	NEW	1.69%
SAN	Banco Santander, S.A. Financial Services	NEW	13,320	NEW	$150,249	NEW	1.60%
F	Ford Motor Co Consumer Cyclical	Reduced	12,996	-2,984	$149,973	−28.5%	1.60%
QUAD	Quad/Graphics, Inc. Industrials	NEW	21,901	NEW	$144,765	NEW	1.54%
OIS	Oil States International, Inc Energy	NEW	12,212	NEW	$142,147	NEW	1.52%
AGNC	AGNC Investment Corp. Real Estate	NEW	14,007	NEW	$140,490	NEW	1.50%
EMBC	Embecta Corp. Healthcare	Added	15,877	+4,642	$140,352	+5.2%	1.50%
CNH	CNH Industrial N.V. Industrials	NEW	12,680	NEW	$139,480	NEW	1.49%
FVRR	Fiverr International Ltd. Communication Services	Reduced	13,622	-22,004	$136,492	−80.6%	1.45%
RIG	Transocean Ltd. Energy	NEW	20,339	NEW	$134,847	NEW	1.44%
NEXT	NextDecade Corp Energy	NEW	17,550	NEW	$134,433	NEW	1.43%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	NEW	12,690	NEW	$132,229	NEW	1.41%
PGY	Pagaya Technologies Ltd. Technology	Reduced	11,225	-13,392	$130,771	−74.6%	1.39%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Reduced	20,092	-21,059	$129,392	−61.5%	1.38%
MITT	TPG Mortgage Investment Trust, Inc. Real Estate	NEW	17,565	NEW	$128,400	NEW	1.37%
ORC	Orchid Island Capital, Inc. Real Estate	Reduced	18,180	-31,357	$127,805	−64.2%	1.36%
BTG	B2gold Corp Basic Materials	Reduced	28,064	-40,223	$127,129	−58.7%	1.36%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	15,149	-8,107	$126,948	−23.8%	1.35%
OSCR	Oscar Health, Inc. Healthcare	NEW	10,998	NEW	$126,147	NEW	1.34%
HLN	Haleon plc Healthcare	NEW	12,303	NEW	$123,153	NEW	1.31%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	NEW	18,345	NEW	$121,627	NEW	1.30%
BORR	Borr Drilling Ltd Energy	NEW	20,978	NEW	$121,043	NEW	1.29%
ASAN	Asana, Inc. Technology	Reduced	18,741	-30,450	$119,942	−82.2%	1.28%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	16,876	NEW	$118,975	NEW	1.27%
TRTX	TPG RE Finance Trust, Inc. Real Estate	NEW	14,932	NEW	$116,618	NEW	1.24%
TROX	Tronox Holdings plc Basic Materials	NEW	11,616	NEW	$113,488	NEW	1.21%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Reduced	16,015	-17,233	$113,386	−50.4%	1.21%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Added	18,783	+299	$113,261	+12.0%	1.21%
BTDR	Bitdeer Technologies Group Technology	NEW	12,951	NEW	$112,026	NEW	1.19%
GOGO	Gogo Inc. Communication Services	Reduced	27,669	-43,773	$111,229	−66.6%	1.19%
RPD	Rapid7, Inc. Technology	NEW	19,872	NEW	$109,494	NEW	1.17%
SNAP	Snap Inc Communication Services	Reduced	23,753	-15,009	$109,263	−65.1%	1.16%
KODK	Eastman Kodak Co Industrials	Reduced	11,743	-21,268	$106,274	−61.9%	1.13%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	12,735	-29,095	$105,063	−65.8%	1.12%
AVPT	AvePoint, Inc. Technology	Reduced	10,733	-7,055	$102,070	−58.7%	1.09%
PHR	Phreesia, Inc. Healthcare	Reduced	11,833	-9,803	$99,160	−72.9%	1.06%
HIMX	Himax Technologies, Inc. Technology	NEW	12,474	NEW	$98,170	NEW	1.05%
NIO	NIO Inc. Consumer Cyclical	Reduced	16,259	-94,285	$98,041	−82.6%	1.05%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	17,219	-52,865	$97,803	−74.8%	1.04%
WEN	Wendy's Co Consumer Cyclical	NEW	14,068	NEW	$97,772	NEW	1.04%
CFFN	Capitol Federal Financial, Inc. Financial Services	Reduced	13,388	-2,472	$95,456	−11.6%	1.02%
GSM	Ferroglobe PLC Basic Materials	Reduced	23,094	-32,298	$95,147	−63.0%	1.01%
RWT	Redwood Trust Inc Real Estate	NEW	16,910	NEW	$94,865	NEW	1.01%