PharVision Advisers, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
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.
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.
View clone backtestPortfolio Concentration
28 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
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 CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | −9,672 | 13,533 | $73,078 | |
| SITC | SITE Centers Corp. | −5,773 | 11,484 | $38,701 | |
| GRNT | Granite Ridge Resources, Inc. | −2,713 | 10,202 | $44,276 | |
| RIG | Transocean Ltd. | −2,211 | 12,754 | $66,830 | |
| COUR | Coursera, Inc. | −790 | 13,738 | $68,140 | |
| TBLA | Taboola.com Ltd. | −744 | 10,887 | $36,580 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OGE | Oge Energy Corp. | 6,256 | $284,147 | |
| PNW | Pinnacle West Capital Corp | 2,721 | $253,161 | |
| ZION | Zions Bancorporation, National Association | 3,331 | $208,687 | |
| WTFC | Wintrust Financial Corp | 1,431 | $202,944 | |
| KRO | Kronos Worldwide Inc | 17,355 | $132,765 | |
| ATEC | Alphatec Holdings, Inc. | 11,132 | $114,882 | |
| STUB | StubHub Holdings, Inc. | 17,769 | $99,151 | |
| GT | Goodyear Tire & Rubber Co | 14,999 | $74,545 | |
| ULCC | Frontier Group Holdings, Inc. | 12,338 | $73,657 | |
| ADT | ADT Inc. | 11,584 | $70,430 | |
| TROX | Tronox Holdings plc | 17,321 | $68,417 | |
| GLAS | Glass House Brands Inc. | 11,325 | $63,533 | |
| DMRC | Digimarc Corp | 10,127 | $58,939 | |
| OSUR | Orasure Technologies Inc | 10,380 | $40,689 | |
| BBAI | BigBear.ai Holdings, Inc. | 14,624 | $38,753 | |
| TDUP | ThredUp Inc. | 17,385 | $36,856 | |
| LAC | Lithium Americas Corp. | 11,758 | $30,923 | |
| WOOF | Petco Health & Wellness Company, Inc. | 10,744 | $24,388 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PK | Park Hotels & Resorts Inc. | 10,209 | $145,478 | |
| GDOT | Green Dot Corp | 10,179 | $137,518 | |
| GO | Grocery Outlet Holding Corp. | 13,597 | $135,698 | |
| ADAM | Adamas Trust, Inc. | 13,466 | $126,311 | |
| CLF | Cleveland-Cliffs Inc. | 13,160 | $123,572 | |
| CGNT | Cognyte Software Ltd. | 13,978 | $122,726 | |
| SXC | SunCoke Energy, Inc. | 15,048 | $121,136 | |
| AVAH | Aveanna Healthcare Holdings, Inc. | 14,135 | $121,136 | |
| BLMN | Bloomin' Brands, Inc. | 13,095 | $119,688 | |
| INN | Summit Hotel Properties, Inc. | 16,336 | $114,515 | |
| GGB | Gerdau S.A. | 27,702 | $111,916 | |
| LILAK | Liberty Latin America Ltd. | 14,130 | $110,072 | |
| MITT | TPG Mortgage Investment Trust, Inc. | 13,271 | $105,106 | |
| ITUB | Itau Unibanco Holding S.A. | 12,786 | $104,461 | |
| SB | Safe Bulkers, Inc. | 16,505 | $104,146 | |
| UGP | Ultrapar Holdings Inc | 20,690 | $103,863 | |
| PTEN | Patterson Uti Energy Inc | 11,085 | $101,760 | |
| IBRX | ImmunityBio, Inc. | 11,198 | $98,038 | |
| DCH | Dauch Corp | 18,086 | $98,026 | |
| UA | Under Armour, Inc. | 15,709 | $97,709 | |
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OGE |
Oge Energy Corp.
Utilities
|
NEW | 6,256 | $284,147 | 11.53% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 2,721 | $253,161 | 10.27% | |
| ZION |
Zions Bancorporation, National Association
Financial Services
|
NEW | 3,331 | $208,687 | 8.47% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
NEW | 1,431 | $202,944 | 8.24% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
NEW | 17,355 | $132,765 | 5.39% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
NEW | 11,132 | $114,882 | 4.66% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 17,769 | $99,151 | 4.02% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Added | 13,294 | $95,052 | 3.86% | |
| GT |
Goodyear Tire & Rubber Co
Consumer Cyclical
|
NEW | 14,999 | $74,545 | 3.03% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
NEW | 12,338 | $73,657 | 2.99% | |
| SNAP |
Snap Inc
Communication Services
|
Reduced | 13,533 | $73,078 | 2.97% | |
| ADT |
ADT Inc.
Industrials
|
NEW | 11,584 | $70,430 | 2.86% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
NEW | 17,321 | $68,417 | 2.78% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Reduced | 13,738 | $68,140 | 2.77% | |
| RIG |
Transocean Ltd.
Energy
|
Reduced | 12,754 | $66,830 | 2.71% | |
| GLAS |
Glass House Brands Inc.
Healthcare
|
NEW | 11,325 | $63,533 | 2.58% | |
| DMRC |
Digimarc Corp
Technology
|
NEW | 10,127 | $58,939 | 2.39% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Added | 13,624 | $57,629 | 2.34% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 12,735 | $55,524 | 2.25% | |
| AGNT |
AGNT, Inc.
Real Estate
|
Added | 13,957 | $51,222 | 2.08% | |
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
Reduced | 10,202 | $44,276 | 1.80% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
NEW | 10,380 | $40,689 | 1.65% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
NEW | 14,624 | $38,753 | 1.57% | |
| SITC |
SITE Centers Corp.
Real Estate
|
Reduced | 11,484 | $38,701 | 1.57% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
NEW | 17,385 | $36,856 | 1.50% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Reduced | 10,887 | $36,580 | 1.48% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
NEW | 11,758 | $30,923 | 1.26% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
NEW | 10,744 | $24,388 | 0.99% |
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.