PharVision Advisers, LLC

CIK

1898824

Location

BOCA RATON, FL

Portfolio Value

Micro $9,714,595

Diversification

Diversified

Filing Date

Global Rank

#8,157 / 8,623 ▼ 3771 · as of Mar 2026

Top Industry

REIT - Mortgage 6.6%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.1%

SPY

+21.4%

Annualised alpha

-4.7%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.4%

+2.0 pts

Top 5

9.9%

+8.1 pts

Top 10

18.2%

+14.7 pts

HHI

120

Diversified+103

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	18.1%	$1,756,789	18
Technology	16.1%	$1,563,915	18
Healthcare	11.1%	$1,082,135	10
Industrials	11.0%	$1,070,328	8
Real Estate	9.3%	$899,566	9
Basic Materials	8.2%	$799,707	7
Financial Services	8.2%	$796,331	8
Energy	7.9%	$762,720	8
Communication Services	6.1%	$592,584	6
Consumer Defensive	3.5%	$337,589	3
Utilities	0.5%	$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
NWL	Newell Brands Inc.	−84,947	12,538	$43,005
REAX	Real Brokerage Inc	−77,499	20,985	$52,462
UWMC	UWM Holdings Corp	−71,313	30,619	$110,840
API	Agora, Inc.	−64,783	10,898	$38,578
ALTG	Alta Equipment Group Inc.	−64,108	26,305	$141,257
ILPT	Industrial Logistics Properties Trust	−52,865	17,219	$97,803
BDN	Brandywine Realty Trust	−50,647	15,878	$43,029
DCH	Dauch Corp	−48,377	27,417	$162,582
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
MDXG	Mimedx Group, Inc.	−30,303	13,955	$55,122
ARCO	Arcos Dorados Holdings Inc.	−29,095	12,735	$105,063
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
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
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
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
ECHO	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

96 tracked positions · $9,714,595 total · filing declares 97 positions · $9,855,142 · 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 96 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%	2.40%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	35,072	-27,604	$199,208	−58.0%	2.05%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	18,393	-1,502	$182,642	−6.4%	1.88%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	11,930	-37,985	$175,609	−72.7%	1.81%
SWBI	Smith & Wesson Brands, Inc. Industrials	Reduced	12,248	-15,827	$175,513	−36.7%	1.81%
EFC	Ellington Financial Inc. Real Estate	NEW	14,267	NEW	$169,063	NEW	1.74%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	15,222	+3,043	$165,615	−35.4%	1.70%
DCH	Dauch Corp Consumer Cyclical	Reduced	27,417	-48,377	$162,582	−66.5%	1.67%
SB	Safe Bulkers, Inc. Industrials	NEW	25,033	NEW	$158,458	NEW	1.63%
SAN	Banco Santander, S.A. Financial Services	NEW	13,320	NEW	$150,249	NEW	1.55%
F	Ford Motor Co Consumer Cyclical	Reduced	12,996	-2,984	$149,973	−28.5%	1.54%
QUAD	Quad/Graphics, Inc. Industrials	NEW	21,901	NEW	$144,765	NEW	1.49%
OIS	Oil States International, Inc Energy	NEW	12,212	NEW	$142,147	NEW	1.46%
ALTG	Alta Equipment Group Inc. Industrials	Reduced	26,305	-64,108	$141,257	−66.0%	1.45%
EMBC	Embecta Corp. Healthcare	Added	15,877	+4,642	$140,352	+5.2%	1.44%
CNH	CNH Industrial N.V. Industrials	NEW	12,680	NEW	$139,480	NEW	1.44%
FVRR	Fiverr International Ltd. Communication Services	Reduced	13,622	-22,004	$136,492	−80.6%	1.41%
RIG	Transocean Ltd. Energy	NEW	20,339	NEW	$134,847	NEW	1.39%
NEXT	NextDecade Corp Energy	NEW	17,550	NEW	$134,433	NEW	1.38%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	NEW	12,690	NEW	$132,229	NEW	1.36%
PGY	Pagaya Technologies Ltd. Technology	Reduced	11,225	-13,392	$130,771	−74.6%	1.35%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Reduced	20,092	-21,059	$129,392	−61.5%	1.33%
MITT	TPG Mortgage Investment Trust, Inc. Real Estate	NEW	17,565	NEW	$128,400	NEW	1.32%
ORC	Orchid Island Capital, Inc. Real Estate	Reduced	18,180	-31,357	$127,805	−64.2%	1.32%
BTG	B2gold Corp Basic Materials	Reduced	28,064	-40,223	$127,129	−58.7%	1.31%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	15,149	-8,107	$126,948	−23.8%	1.31%
OSCR	Oscar Health, Inc. Healthcare	NEW	10,998	NEW	$126,147	NEW	1.30%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	29,579	NEW	$125,414	NEW	1.29%
HLN	Haleon plc Healthcare	NEW	12,303	NEW	$123,153	NEW	1.27%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	NEW	18,345	NEW	$121,627	NEW	1.25%
BORR	Borr Drilling Ltd Energy	NEW	20,978	NEW	$121,043	NEW	1.25%
ASAN	Asana, Inc. Technology	Reduced	18,741	-30,450	$119,942	−82.2%	1.23%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	16,876	NEW	$118,975	NEW	1.22%
TRTX	TPG RE Finance Trust, Inc. Real Estate	NEW	14,932	NEW	$116,618	NEW	1.20%
TROX	Tronox Holdings plc Basic Materials	NEW	11,616	NEW	$113,488	NEW	1.17%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Reduced	16,015	-17,233	$113,386	−50.4%	1.17%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Added	18,783	+299	$113,261	+12.0%	1.17%
BTDR	Bitdeer Technologies Group Technology	NEW	12,951	NEW	$112,026	NEW	1.15%
GOGO	Gogo Inc. Communication Services	Reduced	27,669	-43,773	$111,229	−66.6%	1.14%
UWMC	UWM Holdings Corp Financial Services	Reduced	30,619	-71,313	$110,840	−75.2%	1.14%
RPD	Rapid7, Inc. Technology	NEW	19,872	NEW	$109,494	NEW	1.13%
SNAP	Snap Inc Communication Services	Reduced	23,753	-15,009	$109,263	−65.1%	1.12%
KODK	Eastman Kodak Co Industrials	Reduced	11,743	-21,268	$106,274	−61.9%	1.09%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	12,735	-29,095	$105,063	−65.8%	1.08%
AVPT	AvePoint, Inc. Technology	Reduced	10,733	-7,055	$102,070	−58.7%	1.05%
PHR	Phreesia, Inc. Healthcare	Reduced	11,833	-9,803	$99,160	−72.9%	1.02%
HIMX	Himax Technologies, Inc. Technology	NEW	12,474	NEW	$98,170	NEW	1.01%
NIO	NIO Inc. Consumer Cyclical	Reduced	16,259	-94,285	$98,041	−82.6%	1.01%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	17,219	-52,865	$97,803	−74.8%	1.01%
WEN	Wendy's Co Consumer Cyclical	NEW	14,068	NEW	$97,772	NEW	1.01%

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.