PharVision Advisers, LLC
Filing Date
Global Rank
#8,494
/ 8,710
▲ 189
Top Industry
REIT - Mortgage
5.9%
Period ended 3 months ago
Filed Aug 11, 2026 · 40d
7 quarters · since Dec 2024
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.1%
+0.7 pts
Top 5
13.3%
+3.4 pts
Top 10
24.8%
+6.5 pts
HHI
180
Diversified+59
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 14.7% | $781,291 |
| Consumer Cyclical | 13.6% | $722,038 |
| Healthcare | 11.3% | $597,291 |
| Industrials | 10.6% | $562,975 |
| Basic Materials | 9.7% | $513,867 |
| Technology | 9.7% | $513,162 |
| Financial Services | 9.3% | $491,507 |
| Communication Services | 7.9% | $421,109 |
| Energy | 7.8% | $413,940 |
| Consumer Defensive | 5.4% | $287,341 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MLCO | Melco Resorts & Entertainment LTD | −19,563 | 15,509 | $81,732 | |
| TTEC | TTEC Holdings, Inc. | −14,457 | 14,117 | $27,386 | |
| DCH | Dauch Corp | −9,331 | 18,086 | $98,026 | |
| SMWB | Similarweb Ltd. | −8,559 | 10,368 | $63,555 | |
| SB | Safe Bulkers, Inc. | −8,528 | 16,505 | $104,146 | |
| ASAN | Asana, Inc. | −8,432 | 10,309 | $72,163 | |
| TKC | Turkcell Iletisim Hizmetleri A S | −6,112 | 12,671 | $74,505 | |
| AVAH | Aveanna Healthcare Holdings, Inc. | −5,957 | 14,135 | $121,136 | |
| RIG | Transocean Ltd. | −5,374 | 14,965 | $73,178 | |
| MITT | TPG Mortgage Investment Trust, Inc. | −4,294 | 13,271 | $105,106 | |
| PANL | Pangaea Logistics Solutions Ltd. | −3,282 | 12,733 | $82,764 | |
| GO | Grocery Outlet Holding Corp. | −3,279 | 13,597 | $135,698 | |
| ITUB | Itau Unibanco Holding S.A. | −2,363 | 12,786 | $104,461 | |
| ARCO | Arcos Dorados Holdings Inc. | −1,970 | 10,765 | $86,765 | |
| BLMN | Bloomin' Brands, Inc. | −1,416 | 13,095 | $119,688 | |
| SNAP | Snap Inc | −548 | 23,205 | $103,030 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UAA | Under Armour, Inc. | 25,882 | $162,714 | |
| PK | Park Hotels & Resorts Inc. | 10,209 | $145,478 | |
| GDOT | Green Dot Corp | 10,179 | $137,518 | |
| ADAM | Adamas Trust, Inc. | 13,466 | $126,311 | |
| CGNT | Cognyte Software Ltd. | 13,978 | $122,726 | |
| SXC | SunCoke Energy, Inc. | 15,048 | $121,136 | |
| INN | Summit Hotel Properties, Inc. | 16,336 | $114,515 | |
| GGB | Gerdau S.A. | 27,702 | $111,916 | |
| LILA | Liberty Latin America Ltd. | 14,130 | $110,072 | |
| PTEN | Patterson Uti Energy Inc | 11,085 | $101,760 | |
| IBRX | ImmunityBio, Inc. | 11,198 | $98,038 | |
| INTR | Inter & Co, Inc. | 17,652 | $95,850 | |
| LZ | Legalzoom.Com, Inc. | 15,604 | $95,652 | |
| MYGN | Myriad Genetics Inc | 16,449 | $93,923 | |
| BTGO | Bitgo Holdings, Inc. | 17,722 | $91,799 | |
| AMPL | Amplitude, Inc. | 11,668 | $89,260 | |
| INGN | Inogen Inc | 13,473 | $86,900 | |
| EXK | Endeavour Silver Corp | 10,290 | $85,201 | |
| COUR | Coursera, Inc. | 14,528 | $81,937 | |
| BYRN | Byrna Technologies Inc. | 12,191 | $81,801 | |
| BRSP | BrightSpire Capital, Inc. | 14,857 | $80,970 | |
| BTE | Baytex Energy Corp. | 19,546 | $78,184 | |
| MOMO | Hello Group Inc. | 12,991 | $75,347 | |
| OPRX | OptimizeRx Corp | 12,904 | $73,810 | |
| VOXR | Vox Royalty Corp. | 15,231 | $72,042 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPQ | Hp Inc | 12,118 | $232,786 | |
| FSM | Fortuna Mining Corp. | 18,393 | $182,642 | |
| HLF | Herbalife Ltd. | 11,930 | $175,609 | |
| SWBI | Smith & Wesson Brands, Inc. | 12,248 | $175,513 | |
| EFC | Ellington Financial Inc. | 14,267 | $169,063 | |
| ATEC | Alphatec Holdings, Inc. | 15,222 | $165,615 | |
| SAN | Banco Santander, S.A. | 13,320 | $150,249 | |
| F | Ford Motor Co | 12,996 | $149,973 | |
| QUAD | Quad/Graphics, Inc. | 21,901 | $144,765 | |
| OIS | Oil States International, Inc | 12,212 | $142,147 | |
| ALTG | Alta Equipment Group Inc. | 26,305 | $141,257 | |
| EMBC | Embecta Corp. | 15,877 | $140,352 | |
| CNH | CNH Industrial N.V. | 12,680 | $139,480 | |
| FVRR | Fiverr International Ltd. | 13,622 | $136,492 | |
| NEXT | NextDecade Corp | 17,550 | $134,433 | |
| ZGN | Ermenegildo Zegna N.V. | 12,690 | $132,229 | |
| PGY | Pagaya Technologies Ltd. | 11,225 | $130,771 | |
| ORC | Orchid Island Capital, Inc. | 18,180 | $127,805 | |
| BTG | B2gold Corp | 28,064 | $127,129 | |
| OSCR | Oscar Health, Inc. | 10,998 | $126,147 | |
| ACVA | ACV Auctions Inc. | 29,579 | $125,414 | |
| HLN | Haleon plc | 12,303 | $123,153 | |
| MTA | Metalla Royalty & Streaming Ltd. | 18,345 | $121,627 | |
| BORR | Borr Drilling Ltd | 20,978 | $121,043 | |
| TRTX | TPG RE Finance Trust, Inc. | 14,932 | $116,618 | |
| No positions match the current search. | ||||
61 tracked positions ·
$5,304,521 total
· filing declares
62 positions · $5,304,550
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
NEW | 25,882 | $162,714 | 3.07% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 10,209 | $145,478 | 2.74% | |
| GDOT |
Green Dot Corp
Financial Services
|
NEW | 10,179 | $137,518 | 2.59% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 13,597 | $135,698 | 2.56% | |
| ADAM |
Adamas Trust, Inc.
Real Estate
|
NEW | 13,466 | $126,311 | 2.38% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 13,160 | $123,572 | 2.33% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
NEW | 13,978 | $122,726 | 2.31% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
NEW | 15,048 | $121,136 | 2.28% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
Reduced | 14,135 | $121,136 | 2.28% | |
| BLMN |
Bloomin' Brands, Inc.
Consumer Cyclical
|
Reduced | 13,095 | $119,688 | 2.26% | |
| INN |
Summit Hotel Properties, Inc.
Real Estate
|
NEW | 16,336 | $114,515 | 2.16% | |
| GGB |
Gerdau S.A.
Basic Materials
|
NEW | 27,702 | $111,916 | 2.11% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
NEW | 14,130 | $110,072 | 2.08% | |
| MITT |
TPG Mortgage Investment Trust, Inc.
Real Estate
|
Reduced | 13,271 | $105,106 | 1.98% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 12,786 | $104,461 | 1.97% | |
| SB |
Safe Bulkers, Inc.
Industrials
|
Reduced | 16,505 | $104,146 | 1.96% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Added | 20,690 | $103,863 | 1.96% | |
| SNAP |
Snap Inc
Communication Services
|
Reduced | 23,205 | $103,030 | 1.94% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
NEW | 11,085 | $101,760 | 1.92% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 11,198 | $98,038 | 1.85% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
Reduced | 18,086 | $98,026 | 1.85% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
NEW | 17,652 | $95,850 | 1.81% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
NEW | 15,604 | $95,652 | 1.80% | |
| MYGN |
Myriad Genetics Inc
Healthcare
|
NEW | 16,449 | $93,923 | 1.77% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
NEW | 17,722 | $91,799 | 1.73% | |
| AMPL |
Amplitude, Inc.
Technology
|
NEW | 11,668 | $89,260 | 1.68% | |
| INGN |
Inogen Inc
Healthcare
|
NEW | 13,473 | $86,900 | 1.64% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Reduced | 10,765 | $86,765 | 1.64% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
NEW | 10,290 | $85,201 | 1.61% | |
| PANL |
Pangaea Logistics Solutions Ltd.
Industrials
|
Reduced | 12,733 | $82,764 | 1.56% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 14,528 | $81,937 | 1.54% | |
| BYRN |
Byrna Technologies Inc.
Industrials
|
NEW | 12,191 | $81,801 | 1.54% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
Reduced | 15,509 | $81,732 | 1.54% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
NEW | 14,857 | $80,970 | 1.53% | |
| BTE |
Baytex Energy Corp.
Energy
|
NEW | 19,546 | $78,184 | 1.47% | |
| MOMO |
Hello Group Inc.
Communication Services
|
NEW | 12,991 | $75,347 | 1.42% | |
| TKC |
Turkcell Iletisim Hizmetleri A S
Communication Services
|
Reduced | 12,671 | $74,505 | 1.40% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Added | 16,091 | $74,340 | 1.40% | |
| OPRX |
OptimizeRx Corp
Healthcare
|
NEW | 12,904 | $73,810 | 1.39% | |
| RIG |
Transocean Ltd.
Energy
|
Reduced | 14,965 | $73,178 | 1.38% | |
| ASAN |
Asana, Inc.
Technology
|
Reduced | 10,309 | $72,163 | 1.36% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
NEW | 15,231 | $72,042 | 1.36% | |
| RGP |
Resources Connection, Inc.
Industrials
|
NEW | 16,754 | $71,204 | 1.34% | |
| HAFN |
Hafnia Ltd
Industrials
|
NEW | 10,518 | $69,839 | 1.32% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
NEW | 13,202 | $69,706 | 1.31% | |
| DBI |
Designer Brands Inc.
Consumer Cyclical
|
NEW | 11,760 | $68,560 | 1.29% | |
| SITC |
SITE Centers Corp.
Real Estate
|
NEW | 17,257 | $68,510 | 1.29% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 11,740 | $67,387 | 1.27% | |
| AUNA |
Auna S.A.
Healthcare
|
NEW | 13,091 | $67,156 | 1.27% | |
| AGNT |
AGNT, Inc.
Real Estate
|
NEW | 12,211 | $66,061 | 1.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.