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PharVision Advisers, LLC

Location
BOCA RATON, FL
Portfolio Value
Micro $2,463,899
Diversification
Diversified
Filing Date
Global Rank
#8,776 / 8,827 ▼ 32 · as of Jun 2026
Top Industry
Utilities - Regulated Electric 21.8%
Period ended 38 days ago
Filed Oct 29, 2026 · 9d
8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style
Unknown
$5,304,521 of valued equity, under the $10,000,000 needed to band a style
Turnover
High turnover
157.1% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.8%; sector active share 35.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026
Top Position
11.5%
+8.5 pts
Top 5
43.9%
+30.6 pts
Top 10
62.5%
+37.7 pts
HHI
563
Dec 2024 → Sep 2026 · range 18 – 563
Diversified+383

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026
Sector % Portfolio Value
Utilities 21.8% $537,308
Financial Services 16.7% $411,631
Consumer Cyclical 11.6% $286,365
Basic Materials 9.4% $232,105
Healthcare 8.9% $219,104
Communication Services 8.5% $208,809
Industrials 8.2% $201,716
Energy 4.5% $111,106
Technology 4.0% $97,692
Real Estate 3.6% $89,923
Consumer Defensive 2.8% $68,140

Last Quarter's Activity

Export CSV
Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased
4 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
6 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
18 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
28 tracked positions · $2,463,899 total · filing declares 28 positions · $2,463,913 · as of Sep 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.