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

About Pharvision Advisers, LLC

Investment Activity

  • Pharvision Advisers, LLC has $2.46 million in total holdings as of September 30, 2026.
  • Pharvision Advisers, LLC owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 77.96% of the portfolio was purchased this quarter.
  • About 190.20% of the portfolio was sold this quarter.
  • This quarter, Pharvision Advisers, LLC has purchased 62 new stocks and bought additional shares in 4 stocks.
  • Pharvision Advisers, LLC sold shares of 6 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

OGE Energy
$284,148

Largest New Holdings this Quarter

670837103 - OGE Energy
$284,148 Holding
723484101 - Pinnacle West Capital
$253,162 Holding
989701107 - Zions Bancorporation, N.A.
$208,687 Holding
97650W108 - Wintrust Financial
$202,944 Holding
50105F105 - Kronos Worldwide
$132,766 Holding

Largest Purchases this Quarter

OGE Energy
6,256 shares (about $284.15K)
Pinnacle West Capital
2,721 shares (about $253.16K)
Zions Bancorporation, N.A.
3,331 shares (about $208.69K)
Wintrust Financial
1,431 shares (about $202.94K)
Kronos Worldwide
17,355 shares (about $132.77K)

Largest Sales this Quarter

Snap
9,672 shares (about $52.23K)
SITE CTRS CORP
5,773 shares (about $19.45K)
Granite Ridge Resources
2,713 shares (about $11.77K)
Transocean
2,211 shares (about $11.59K)
Coursera
790 shares (about $3.92K)

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
OGE Energy Corporation stock logo
OGE
OGE Energy
$284,148$284,148 ▲New Holding6,25611.5%Utilities
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$253,162$253,162 ▲New Holding2,72110.3%Utilities
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$208,687$208,687 ▲New Holding3,3318.5%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$202,944$202,944 ▲New Holding1,4318.2%Finance
Kronos Worldwide Inc stock logo
KRO
Kronos Worldwide
$132,766$132,766 ▲New Holding17,3555.4%Materials
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$114,882$114,882 ▲New Holding11,1324.7%Healthcare
STUBHUB HLDGS INC
$99,151$99,151 ▲New Holding17,7694.0%CL A
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$95,052$18,082 ▲23.5%13,2943.9%Consumer Discretionary
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$74,545$74,545 ▲New Holding14,9993.0%Consumer Discretionary
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$73,658$73,658 ▲New Holding12,3383.0%Industrials
Snap Inc. stock logo
SNAP
Snap
$73,078$52,229 ▼-41.7%13,5333.0%Communication Services
ADT Inc. stock logo
ADT
ADT
$70,431$70,431 ▲New Holding11,5842.9%Consumer Discretionary
Tronox Holdings PLC stock logo
TROX
Tronox
$68,418$68,418 ▲New Holding17,3212.8%Materials
Coursera, Inc. stock logo
COUR
Coursera
$68,140$3,918 ▼-5.4%13,7382.8%Consumer Discretionary
Transocean Ltd. stock logo
RIG
Transocean
$66,831$11,586 ▼-14.8%12,7542.7%Energy
Glass House Brands Inc. stock logo
GLASF
Glass House Brands
$63,533$63,533 ▲New Holding11,3252.6%Healthcare
DIGIMARC CORP
$58,939$58,939 ▲New Holding10,1272.4%COM
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$57,630$15,131 ▲35.6%13,6242.3%Industrials
Stellantis N.V. stock logo
STLA
Stellantis
$55,525$4,338 ▲8.5%12,7352.3%Consumer Discretionary
AGNT INC
$51,222$6,408 ▲14.3%13,9572.1%COM
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$44,277$11,775 ▼-21.0%10,2021.8%Energy
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$40,690$40,690 ▲New Holding10,3801.7%Healthcare
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$38,754$38,754 ▲New Holding14,6241.6%Technology
SITE CTRS CORP
$38,701$19,455 ▼-33.5%11,4841.6%COM
ThredUp Inc. stock logo
TDUP
ThredUp
$36,856$36,856 ▲New Holding17,3851.5%Consumer Discretionary
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$36,580$2,500 ▼-6.4%10,8871.5%Communication Services
LITHIUM AMERS CORP NEW
$30,924$30,924 ▲New Holding11,7581.3%COM SHS
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$24,389$24,389 ▲New Holding10,7441.0%Consumer Discretionary
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$0$145,478 ▼-100.0%00.0%Real Estate
Green Dot Corporation stock logo
GDOT
Green Dot
$0$137,518 ▼-100.0%00.0%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$0$135,698 ▼-100.0%00.0%Consumer Staples
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$0$126,311 ▼-100.0%00.0%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$123,572 ▼-100.0%00.0%Materials
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$0$122,727 ▼-100.0%00.0%Technology
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$0$121,137 ▼-100.0%00.0%Healthcare
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$0$121,136 ▼-100.0%00.0%Materials
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$0$119,688 ▼-100.0%00.0%Consumer Discretionary
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$0$114,515 ▼-100.0%00.0%Real Estate
Gerdau S.A. stock logo
GGB
Gerdau
$0$111,916 ▼-100.0%00.0%Materials
Liberty Global PLC stock logo
LILAK
Liberty Global
$0$110,073 ▼-100.0%00.0%Communication Services
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$0$105,106 ▼-100.0%00.0%Finance
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$0$104,462 ▼-100.0%00.0%Finance
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$0$104,147 ▼-100.0%00.0%Industrials
Ultrapar Participacoes S.A. stock logo
UGP
Ultrapar Participacoes
$0$103,864 ▼-100.0%00.0%Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$101,760 ▼-100.0%00.0%Energy
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$0$98,038 ▼-100.0%00.0%Healthcare
DAUCH CORP
$0$98,026 ▼-100.0%00.0%COM
Under Armour, Inc. stock logo
UA
Under Armour
$0$97,710 ▼-100.0%00.0%Consumer Discretionary
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$0$95,850 ▼-100.0%00.0%Finance
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$0$95,653 ▼-100.0%00.0%Industrials
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$0$93,924 ▼-100.0%00.0%Healthcare
BITGO HOLDINGS INC
$0$91,800 ▼-100.0%00.0%COM SHS CL A
Amplitude, Inc. stock logo
AMPL
Amplitude
$0$89,260 ▼-100.0%00.0%Technology
Inogen, Inc stock logo
INGN
Inogen
$0$86,901 ▼-100.0%00.0%Healthcare
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$0$85,201 ▼-100.0%00.0%Materials
Pangaea Logistics Solutions Ltd. stock logo
PANL
Pangaea Logistics Solutions
$0$82,765 ▼-100.0%00.0%Industrials
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$0$81,802 ▼-100.0%00.0%Industrials
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$0$81,732 ▼-100.0%00.0%Consumer Discretionary
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$0$80,971 ▼-100.0%00.0%Finance
Baytex Energy Corp stock logo
BTE
Baytex Energy
$0$78,184 ▼-100.0%00.0%Energy
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$0$75,348 ▼-100.0%00.0%Communication Services
Turkcell Iletisim Hizmetleri AS stock logo
TKC
Turkcell Iletisim Hizmetleri AS
$0$74,505 ▼-100.0%00.0%Communication Services
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$0$74,340 ▼-100.0%00.0%Real Estate
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$0$73,811 ▼-100.0%00.0%Healthcare
Asana, Inc. stock logo
ASAN
Asana
$0$72,163 ▼-100.0%00.0%Technology
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$0$72,043 ▼-100.0%00.0%Materials
Resources Connection, Inc. stock logo
RGP
Resources Connection
$0$71,205 ▼-100.0%00.0%Industrials
HAFNIA LTD
$0$69,840 ▼-100.0%00.0%SHS
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$0$69,707 ▼-100.0%00.0%Consumer Staples
Designer Brands Inc. stock logo
DBI
Designer Brands
$0$68,561 ▼-100.0%00.0%Consumer Discretionary
AUNA S A
$0$67,157 ▼-100.0%00.0%CLASS A
Under Armour, Inc. stock logo
UAA
Under Armour
$0$65,005 ▼-100.0%00.0%Consumer Discretionary
Similarweb Ltd. stock logo
SMWB
Similarweb
$0$63,556 ▼-100.0%00.0%Technology
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$0$61,879 ▼-100.0%00.0%Finance
Quanterix Corporation stock logo
QTRX
Quanterix
$0$56,328 ▼-100.0%00.0%Healthcare
TaskUs, Inc. stock logo
TASK
TaskUs
$0$51,742 ▼-100.0%00.0%Industrials
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$0$44,438 ▼-100.0%00.0%Industrials
Grab Holdings Limited stock logo
GRAB
Grab
$0$41,892 ▼-100.0%00.0%Industrials
1-800 FLOWERS.COM, Inc. stock logo
FLWS
1-800 FLOWERS.COM
$0$37,166 ▼-100.0%00.0%Consumer Discretionary
TeleTech Holdings, Inc. stock logo
TTEC
TeleTech
$0$27,387 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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