PMV Capital Advisers, LLC

Registered adviser

CIK

1980695

Location

DALLAS, TX

Portfolio Value

Micro $66,570,683

Diversification

Moderately concentrated

Files via

Latitude Advisors, LLC Vident Advisory, LLC

Filing Date

Global Rank

#8,517 / 8,827 ▲ 2

Top Industry

Agricultural Inputs 31.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 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

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 308010

Roster of Nov 1, 2026

Regulatory AUM

$132,035,455

Main clients

Diversified

Registered funds advised

1 series (0 index, 1 ETF)

$38,216,292 net assets· N-CEN Oct 31, 2025

LEI

254900Y8TZIV1R1DKB38

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$132,035,455	Diversified
Apr 2025 to Mar 2026	$92,849,837	Diversified
Apr 2024 to Mar 2025	$78,991,427	Diversified
May 2023 to Mar 2024	$62,021,821	Diversified
Apr 2023	$62,021,821	Diversified
Nov 2022 to Mar 2023	$73,419,432	Other investment advisers (69%)

Portfolio style

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

Style

Concentrated

The top 10 positions are 89.7% of the book (60%+)

Turnover

Low turnover

23.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 78.5% 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 backtest

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.9%

−1.6 pts

Top 5

76.1%

−0.2 pts

Top 10

89.7%

−4.3 pts

HHI

1,722

Moderately concentrated+64

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$60,341,215	26
Technology	3.3%	$2,217,944	11
Basic Materials	3.0%	$1,970,454	1
Healthcare	0.9%	$609,020	3
Energy	0.6%	$418,636	1
Consumer Defensive	0.6%	$374,031	3
Consumer Cyclical	0.5%	$340,587	4
Communication Services	0.3%	$228,431	4
Industrials	0.1%	$46,225	2
Financial Services	0.0%	$24,140	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIG	ProShares Ultra Energy	+35,682	43,141	$2,121,242
ARP	Advisors' Inner Circle Fund II	+17,433	613,521	$19,921,640
UBT	ProShares Ultra 20+ Year Treasury	+15,814	78,184	$1,275,181
QLD	ProShares Ultra QQQ	+14,035	45,937	$4,444,864
SSO	ProShares Ultra S&P500	+5,076	46,556	$3,136,943
TQQQ	ProShares UltraPro QQQ	+3,500	31,536	$2,554,416
TLT	iShares 20+ Year Treasury Bond ETF	+2,431	30,288	$2,617,488
—		+1,888	12,041	$428,057
GLD	Spdr Gold Trust	+508	6,803	$2,506,089
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+262	4,836	$240,881
NVO	Novo Nordisk A S	+177	5,464	$261,944
FTSM	First Trust Enhanced Short Maturity ETF	+174	4,157	$248,297
IVV	iShares Core S&P 500 ETF	+139	10,735	$8,039,334
NFLX	Netflix Inc	+94	604	$43,125
SBUX	Starbucks Corp	+75	411	$42,000
TMUS	T-Mobile US, Inc.	+40	259	$43,442
NVDA	Nvidia Corp	+35	393	$78,635
ADBE	Adobe Inc.	+34	104	$21,322
QCOM	Qualcomm Inc	+34	234	$43,240
JPST	JPMorgan Ultra-Short Income ETF	+31	4,795	$242,483
AMZN	Amazon Com Inc	+29	740	$176,371
INTU	Intuit Inc.	+26	83	$21,663
AAPL	Apple Inc.	+24	3,918	$1,133,712
NUV	Nuveen Municipal Value Fund Inc	+24	2,275	$20,975
TXN	Texas Instruments Inc	+23	227	$67,661
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CTA	EIDP, Inc.	−62,039	75,962	$1,970,454
—		−58,318	188,303	$2,099,578
EET	ProShares Ultra MSCI Emerging Markets	−13,753	28	$3,291
UGL		−13,336	31,306	$1,373,394
EFO	ProShares Ultra MSCI EAFE	−11,166	14,206	$1,039,453
EURL	Direxion Daily FTSE Europe Bull 3X Shares	−7,930	7,492	$345,980
DAL	Delta Air Lines, Inc.	−1,300	1	$93
QQQ	Invesco Qqq Trust, Series 1	−335	3,701	$2,725,416
SPXL	Direxion Daily S&P 500 Bull 3X Shares	−142	3,934	$1,064,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CAOS	Alpha Architect Tail Risk ETF	20,109	$1,817,049
DBMF	iMGP DBI Managed Futures Strategy ETF	57,501	$1,760,105
SGOV	iShares 0-3 Month Treasury Bond ETF	2,475	$249,158
SPCX	Space Exploration Technologies Corp	270	$46,132
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	287	$7,677
SHV	iShares 0-1 Year Treasury Bond ETF	18	$1,986
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EDC	Direxion Daily MSCI Emerging Markets Bull 3X Shares	7,282	$407,646
—		93	$1,600
WDC	Western Digital Corp	5	$1,352
SNDK	Sandisk Corp	2	$1,270
—		29	$797
C	Citigroup Inc	7	$793
ENB	Enbridge Inc	14	$757
VLO	Valero Energy Corp	3	$741
T	At&T Inc.	23	$666
ABBV	AbbVie Inc.	3	$652
BNY	Bank of New York Mellon Corp	5	$593
TTE	TotalEnergies SE	6	$545
GEF-B	Greif, Inc	6	$525
LYB	LyondellBasell Industries N.V.	6	$483
CSCO	Cisco Systems, Inc.	6	$465
PFE	Pfizer Inc	15	$421
BCO	Brinks Co	4	$414
MTB	M&T Bank Corp	2	$413
OMC	Omnicom Group Inc.	5	$376
PFG	Principal Financial Group Inc	4	$360
TSN	Tyson Foods, Inc.	5	$320
AMCR	Amcor plc	8	$318
TAP	Molson Coors Beverage Co	7	$301
PRU	Prudential Financial Inc	3	$293
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	3	$287
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $66,570,683 total · filing declares 57 positions · $66,570,408 · as of Jun 30, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ARP	Advisors' Inner Circle Fund II	Added	613,521	+17,433	$19,921,640	+6.5%	7	before history	29.93%
IVV	iShares Core S&P 500 ETF	Added	10,735	+139	$8,039,334	+16.2%	7	before history	12.08%
QLD	ProShares Ultra QQQ	Added	45,937	+14,035	$4,444,864	+128.4%	7	before history	6.68%
SSO	ProShares Ultra S&P500	Added	46,556	+5,076	$3,136,943	+45.8%	7	before history	4.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,701	-335	$2,725,416	+17.0%	6	$522.32	4.09%
TLT	iShares 20+ Year Treasury Bond ETF	Added	30,288	+2,431	$2,617,488	+8.4%	7	before history	3.93%
TQQQ	ProShares UltraPro QQQ	Added	31,536	+3,500	$2,554,416	+118.6%	7	before history	3.84%
GLD	Spdr Gold Trust	Added	6,803	+508	$2,506,089	−7.5%	7	before history	3.76%
DIG	ProShares Ultra Energy	Added	43,141	+35,682	$2,121,242	+326.0%	6	unpriced	3.19%
		Reduced	188,303	-58,318	$2,099,578	−39.0%	7	before history	3.15%
CTA	EIDP, Inc. Basic Materials	Reduced	75,962	-62,039	$1,970,454	−52.8%	5	$27.81	2.96%
CAOS	Alpha Architect Tail Risk ETF	NEW	20,109	NEW	$1,817,049	NEW	1	$90.53	2.73%
DBMF	iMGP DBI Managed Futures Strategy ETF	NEW	57,501	NEW	$1,760,105	NEW	1	$30.72	2.64%
UGL		Reduced	31,306	-13,336	$1,373,394	−49.9%	7	before history	2.06%
UBT	ProShares Ultra 20+ Year Treasury	Added	78,184	+15,814	$1,275,181	+25.4%	7	before history	1.92%
AAPL	Apple Inc. Technology	Added	3,918	+24	$1,133,712	+14.7%	7	before history	1.70%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Reduced	3,934	-142	$1,064,815	+41.3%	7	before history	1.60%
EFO	ProShares Ultra MSCI EAFE	Reduced	14,206	-11,166	$1,039,453	−35.6%	6	unpriced	1.56%
MU	Micron Technology Inc Technology	Added	373	+5	$430,550	+246.3%	7	before history	0.65%
		Added	12,041	+1,888	$428,057	+16.9%	7	before history	0.64%
XOM	ExxonMobil Holdings Corp Energy	Held	3,062	0	$418,636	−19.4%	7	before history	0.63%
UNH	Unitedhealth Group Inc Healthcare	Held	835	0	$347,051	+53.6%	7	before history	0.52%
EURL	Direxion Daily FTSE Europe Bull 3X Shares	Reduced	7,492	-7,930	$345,980	−40.7%	6	unpriced	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,000	0	$293,280	+1.5%	7	before history	0.44%
NVO	Novo Nordisk A S Healthcare	Added	5,464	+177	$261,944	+34.8%	7	before history	0.39%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	2,475	NEW	$249,158	NEW	1	unpriced	0.37%
FTSM	First Trust Enhanced Short Maturity ETF	Added	4,157	+174	$248,297	+4.3%	7	before history	0.37%
JPST	JPMorgan Ultra-Short Income ETF	Added	4,795	+31	$242,483	+0.6%	7	before history	0.36%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Added	4,836	+262	$240,881	+5.8%	7	before history	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	740	+29	$176,371	+19.1%	7	before history	0.26%
AMAT	Applied Materials Inc Technology	Added	204	+12	$147,492	+124.8%	7	before history	0.22%
AMD	Advanced Micro Devices Inc Technology	Added	245	+12	$142,322	+200.3%	7	before history	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	224	+17	$94,214	+22.4%	7	before history	0.14%
GOOG	Alphabet Inc. Communication Services	Added	266	+19	$93,985	+32.6%	7	before history	0.14%
AVGO	Broadcom Inc. Technology	Added	246	+18	$92,926	+31.7%	7	before history	0.14%
NVDA	Nvidia Corp Technology	Added	393	+35	$78,635	+25.9%	7	before history	0.12%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	401	0	$76,398	+43.4%	2	$140.92	0.11%
TXN	Texas Instruments Inc Technology	Added	227	+23	$67,661	+70.8%	7	before history	0.10%
META	Meta Platforms, Inc. Communication Services	Added	85	+12	$47,879	+14.6%	7	before history	0.07%
COST	Costco Wholesale Corp Consumer Defensive	Added	50	+7	$46,773	+9.2%	7	before history	0.07%
SPCX	Space Exploration Technologies Corp Industrials	NEW	270	NEW	$46,132	NEW	1	unpriced	0.07%
TMUS	T-Mobile US, Inc. Communication Services	Added	259	+40	$43,442	−5.6%	7	before history	0.07%
QCOM	Qualcomm Inc Technology	Added	234	+34	$43,240	+67.9%	7	before history	0.06%
NFLX	Netflix Inc Communication Services	Added	604	+94	$43,125	−12.1%	7	before history	0.06%
SBUX	Starbucks Corp Consumer Cyclical	Added	411	+75	$42,000	+39.5%	7	before history	0.06%
MSFT	Microsoft Corp Technology	Added	103	+18	$38,421	+22.1%	7	before history	0.06%
WMT	Walmart Inc. Consumer Defensive	Held	300	0	$33,978	−8.9%	7	before history	0.05%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Held	1,614	0	$28,002	+15.3%	7	before history	0.04%
INTU	Intuit Inc. Technology	Added	83	+26	$21,663	−12.1%	7	before history	0.03%
ADBE	Adobe Inc. Technology	Added	104	+34	$21,322	+25.3%	7	before history	0.03%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.