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Pharvision Advisers, LLC Top Holdings and 13F Report (2026)

About Pharvision Advisers, LLC

Investment Activity

  • Pharvision Advisers, LLC has $9.86 million in total holdings as of March 31, 2026.
  • Pharvision Advisers, LLC owns shares of 97 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 43.30% of the portfolio was purchased this quarter.
  • About 1,918.96% of the portfolio was sold this quarter.
  • This quarter, Pharvision Advisers, LLC has purchased 667 new stocks and bought additional shares in 5 stocks.
  • Pharvision Advisers, LLC sold shares of 51 stocks and completely divested from 611 stocks this quarter.

Largest Holdings

HP
$232,787
FORTUNA MNG CORP
$182,643
Herbalife
$175,610

Largest New Holdings this Quarter

28852N109 - Ellington Financial
$169,064 Holding
Y7388L103 - Safe Bulkers
$158,459 Holding
05964H105 - Banco Santander
$150,250 Holding
747301109 - Quad Graphics
$144,766 Holding
678026105 - Oil States International
$142,148 Holding

Largest Purchases this Quarter

Ellington Financial
14,267 shares (about $169.06K)
Safe Bulkers
25,033 shares (about $158.46K)
Banco Santander
13,320 shares (about $150.25K)
Quad Graphics
21,901 shares (about $144.77K)
Oil States International
12,212 shares (about $142.15K)

Largest Sales this Quarter

NIO
94,285 shares (about $568.54K)
Herbalife
37,985 shares (about $559.14K)
Telos
88,693 shares (about $371.63K)
Alta Equipment Group
64,108 shares (about $344.26K)
B. Riley Financial
43,619 shares (about $319.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPharvision Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HP Inc. stock logo
HPQ
HP
$232,787$132,664 â–¼-36.3%12,1182.4%Computer and Technology
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$199,209$156,791 â–¼-44.0%35,0722.0%Consumer Discretionary
FORTUNA MNG CORP
$182,643$14,915 â–¼-7.5%18,3931.9%COM NEW
Herbalife Ltd stock logo
HLF
Herbalife
$175,610$559,140 â–¼-76.1%11,9301.8%Retail/Wholesale
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$175,514$226,801 â–¼-56.4%12,2481.8%Consumer Discretionary
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$169,064$169,064 â–²New Holding14,2671.7%Finance
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$165,615$33,108 â–²25.0%15,2221.7%Medical
DAUCH CORP
$162,583$286,876 â–¼-63.8%27,4171.6%COM
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$158,459$158,459 â–²New Holding25,0331.6%Transportation
Banco Santander, S.A. stock logo
SAN
Banco Santander
$150,250$150,250 â–²New Holding13,3201.5%Finance
Ford Motor Company stock logo
F
Ford Motor
$149,974$34,435 â–¼-18.7%12,9961.5%Auto/Tires/Trucks
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$144,766$144,766 â–²New Holding21,9011.5%Industrials
Oil States International, Inc. stock logo
OIS
Oil States International
$142,148$142,148 â–²New Holding12,2121.4%Energy
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$141,258$344,260 â–¼-70.9%26,3051.4%Industrials
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$140,490$140,490 â–²New Holding14,0071.4%Finance
Embecta Corp. stock logo
EMBC
Embecta
$140,353$41,035 â–²41.3%15,8771.4%Medical
CNH INDL N V
$139,480$139,480 â–²New Holding12,6801.4%SHS
Fiverr International stock logo
FVRR
Fiverr International
$136,492$220,479 â–¼-61.8%13,6221.4%Retail/Wholesale
Transocean Ltd. stock logo
RIG
Transocean
$134,848$134,848 â–²New Holding20,3391.4%Energy
NextDecade Corporation stock logo
NEXT
NextDecade
$134,433$134,433 â–²New Holding17,5501.4%Energy
Ermenegildo Zegna N.V. stock logo
ZGN
Ermenegildo Zegna
$132,230$132,230 â–²New Holding12,6901.3%Retail/Wholesale
PAGAYA TECHNOLOGIES LTD
$130,771$156,017 â–¼-54.4%11,2251.3%CL A NEW
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$129,393$135,621 â–¼-51.2%20,0921.3%Medical
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$128,400$128,400 â–²New Holding17,5651.3%Finance
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$127,805$220,439 â–¼-63.3%18,1801.3%Finance
B2Gold Corp stock logo
BTG
B2Gold
$127,130$182,210 â–¼-58.9%28,0641.3%Basic Materials
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$126,949$67,937 â–¼-34.9%15,1491.3%Finance
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$126,147$126,147 â–²New Holding10,9981.3%Finance
ACV AUCTIONS INC
$125,415$125,415 â–²New Holding29,5791.3%COM CL A
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$123,153$123,153 â–²New Holding12,3031.2%Medical
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$121,627$121,627 â–²New Holding18,3451.2%Basic Materials
Borr Drilling Limited stock logo
BORR
Borr Drilling
$121,043$121,043 â–²New Holding20,9781.2%Energy
Asana, Inc. stock logo
ASAN
Asana
$119,942$194,879 â–¼-61.9%18,7411.2%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$118,976$118,976 â–²New Holding16,8761.2%Consumer Staples
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$116,619$116,619 â–²New Holding14,9321.2%Finance
Tronox Holdings PLC stock logo
TROX
Tronox
$113,488$113,488 â–²New Holding11,6161.2%Basic Materials
Pangaea Logistics Solutions Ltd. stock logo
PANL
Pangaea Logistics Solutions
$113,386$122,009 â–¼-51.8%16,0151.2%Transportation
Turkcell Iletisim Hizmetleri AS stock logo
TKC
Turkcell Iletisim Hizmetleri AS
$113,262$1,803 â–²1.6%18,7831.1%Computer and Technology
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$112,026$112,026 â–²New Holding12,9511.1%Business Services
Gogo Inc. stock logo
GOGO
Gogo
$111,229$175,967 â–¼-61.3%27,6691.1%Computer and Technology
UWM Holdings Corporation stock logo
UWMC
UWM
$110,841$258,154 â–¼-70.0%30,6191.1%Finance
Rapid7, Inc. stock logo
RPD
Rapid7
$109,495$109,495 â–²New Holding19,8721.1%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$109,264$69,042 â–¼-38.7%23,7531.1%Computer and Technology
Eastman Kodak Company stock logo
KODK
Eastman Kodak
$106,274$192,475 â–¼-64.4%11,7431.1%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$105,064$240,034 â–¼-69.6%12,7351.1%Retail/Wholesale
AvePoint, Inc. stock logo
AVPT
AvePoint
$102,071$67,093 â–¼-39.7%10,7331.0%Computer and Technology
Phreesia, Inc. stock logo
PHR
Phreesia
$99,161$82,150 â–¼-45.3%11,8331.0%Medical
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$98,170$98,170 â–²New Holding12,4741.0%Computer and Technology
NIO Inc. stock logo
NIO
NIO
$98,042$568,540 â–¼-85.3%16,2591.0%Auto/Tires/Trucks
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$97,804$300,273 â–¼-75.4%17,2191.0%Finance
The Wendy's Company stock logo
WEN
Wendy's
$97,773$97,773 â–²New Holding14,0681.0%Retail/Wholesale
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$95,456$17,625 â–¼-15.6%13,3881.0%Finance
Ferroglobe PLC stock logo
GSM
Ferroglobe
$95,147$133,067 â–¼-58.3%23,0941.0%Basic Materials
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$94,865$94,865 â–²New Holding16,9101.0%Finance
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$92,035$1,483 â–²1.6%19,9210.9%Computer and Technology
CryoPort, Inc. stock logo
CYRX
CryoPort
$91,196$2,881 â–¼-3.1%11,0140.9%Transportation
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$91,032$37,636 â–¼-29.3%10,7730.9%Basic Materials
QuantumScape Corporation stock logo
QS
QuantumScape
$88,452$20,977 â–¼-19.2%13,8640.9%Auto/Tires/Trucks
Jumia Technologies stock logo
JMIA
Jumia Technologies
$85,933$101,982 â–¼-54.3%12,4540.9%Retail/Wholesale
Organogenesis stock logo
ORGO
Organogenesis
$84,424$65,334 â–¼-43.6%35,6220.9%Medical
eGain Corporation stock logo
EGAN
eGain
$83,240$69,630 â–¼-45.5%10,5500.8%Computer and Technology
Nokia Corporation stock logo
NOK
Nokia
$82,868$82,868 â–²New Holding10,3070.8%Computer and Technology
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$81,611$319,292 â–¼-79.6%11,1490.8%Business Services
Ultrapar Participacoes S.A. stock logo
UGP
Ultrapar Participacoes
$80,022$205,838 â–¼-72.0%14,5230.8%Energy
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$79,922$79,216 â–¼-49.8%12,6860.8%Finance
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$78,359$238,096 â–¼-75.2%14,5110.8%Retail/Wholesale
Genius Sports Limited stock logo
GENI
Genius Sports
$78,287$78,287 â–²New Holding17,6720.8%Computer and Technology
Banco Santander Brasil SA stock logo
BSBR
Banco Santander Brasil
$77,725$77,725 â–²New Holding13,1070.8%Finance
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$73,584$73,584 â–²New Holding14,6290.7%Finance
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$72,497$167,251 â–¼-69.8%16,8990.7%Consumer Discretionary
TeleTech Holdings, Inc. stock logo
TTEC
TeleTech
$71,435$71,435 â–²New Holding28,5740.7%Business Services
Stellantis N.V. stock logo
STLA
Stellantis
$71,162$71,162 â–²New Holding10,0370.7%Auto/Tires/Trucks
Sprout Social, Inc. stock logo
SPT
Sprout Social
$70,959$70,959 â–²New Holding12,4490.7%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$69,521$69,521 â–²New Holding14,8550.7%Computer and Technology
Arhaus, Inc. stock logo
ARHS
Arhaus
$69,007$62,247 â–¼-47.4%10,1780.7%Retail/Wholesale
Kronos Worldwide Inc stock logo
KRO
Kronos Worldwide
$68,643$68,643 â–²New Holding10,4480.7%Basic Materials
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$67,962$67,962 â–²New Holding20,7200.7%Computer and Technology
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$66,735$66,735 â–²New Holding22,6990.7%Medical
Holley Inc. stock logo
HLLY
Holley
$65,640$65,640 â–²New Holding21,3810.7%Auto/Tires/Trucks
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$61,382$61,382 â–²New Holding11,8270.6%Retail/Wholesale
Smart Sand stock logo
SND
Smart Sand
$59,720$59,720 â–²New Holding11,6640.6%Energy
Telos Corporation stock logo
TLS
Telos
$58,120$371,627 â–¼-86.5%13,8710.6%Computer and Technology
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$55,122$119,696 â–¼-68.5%13,9550.6%Medical
Thryv Holdings, Inc. stock logo
THRY
Thryv
$54,107$23,307 â–²75.7%19,7470.5%Computer and Technology
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$53,561$129,170 â–¼-70.7%13,2250.5%Industrials
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$52,931$4,777 â–¼-8.3%11,5570.5%Energy
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$52,463$193,749 â–¼-78.7%20,9850.5%Business Services
Similarweb Ltd. stock logo
SMWB
Similarweb
$49,400$43,736 â–¼-47.0%18,9270.5%Computer and Technology
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$46,034$46,034 â–²New Holding12,6120.5%Energy
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$44,478$87,672 â–¼-66.3%10,3920.5%Transportation
CuriosityStream Inc. stock logo
CURI
CuriosityStream
$44,054$269,921 â–¼-86.0%14,8830.4%Consumer Discretionary
Information Services Group, Inc. stock logo
III
Information Services Group
$43,477$43,477 â–²New Holding11,3220.4%Business Services
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$43,029$137,252 â–¼-76.1%15,8780.4%Finance
Newell Brands Inc. stock logo
NWL
Newell Brands
$43,005$291,366 â–¼-87.1%12,5380.4%Consumer Staples
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$40,519$90,371 â–¼-69.0%14,5750.4%Retail/Wholesale
Agora, Inc. Sponsored ADR stock logo
API
Agora
$38,579$229,332 â–¼-85.6%10,8980.4%Business Services
Repay Holdings Corporation stock logo
RPAY
Repay
$38,516$38,516 â–²New Holding14,8140.4%Business Services
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$0$829,660 â–¼-100.0%00.0%Computer and Technology
Delek US Holdings, Inc. stock logo
DK
Delek US
$0$723,912 â–¼-100.0%00.0%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$0$668,665 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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