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

About Pharvision Advisers, LLC

Investment Activity

  • Pharvision Advisers, LLC has $5.30 million in total holdings as of June 30, 2026.
  • Pharvision Advisers, LLC owns shares of 62 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 66.94% of the portfolio was purchased this quarter.
  • About 155.03% of the portfolio was sold this quarter.
  • This quarter, Pharvision Advisers, LLC has purchased 97 new stocks and bought additional shares in 4 stocks.
  • Pharvision Advisers, LLC sold shares of 16 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Green Dot
$137,518

Largest New Holdings this Quarter

700517105 - Park Hotels & Resorts
$145,478 Holding
39304D102 - Green Dot
$137,518 Holding
649604840 - New York Mortgage Trust
$126,311 Holding
M25133105 - Cognyte Software
$122,727 Holding
86722A103 - SunCoke Energy
$121,136 Holding

Largest Purchases this Quarter

Park Hotels & Resorts
10,209 shares (about $145.48K)
Green Dot
10,179 shares (about $137.52K)
New York Mortgage Trust
13,466 shares (about $126.31K)
Cognyte Software
13,978 shares (about $122.73K)
SunCoke Energy
15,048 shares (about $121.14K)

Largest Sales this Quarter

Melco Resorts & Entertainment
19,563 shares (about $103.10K)
Asana
8,432 shares (about $59.02K)
Safe Bulkers
8,528 shares (about $53.81K)
Similarweb
8,559 shares (about $52.47K)
Aveanna Healthcare
5,957 shares (about $51.05K)

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
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$145,478$145,478 â–²New Holding10,2092.7%Real Estate
Green Dot Corporation stock logo
GDOT
Green Dot
$137,518$137,518 â–²New Holding10,1792.6%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$135,698$32,724 â–¼-19.4%13,5972.6%Consumer Staples
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$126,311$126,311 â–²New Holding13,4662.4%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$123,572$22,414 â–²22.2%13,1602.3%Materials
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$122,727$122,727 â–²New Holding13,9782.3%Technology
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$121,137$51,052 â–¼-29.6%14,1352.3%Healthcare
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$121,136$121,136 â–²New Holding15,0482.3%Materials
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$119,688$12,942 â–¼-9.8%13,0952.3%Consumer Discretionary
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$114,515$114,515 â–²New Holding16,3362.2%Real Estate
Gerdau S.A. stock logo
GGB
Gerdau
$111,916$111,916 â–²New Holding27,7022.1%Materials
Liberty Global PLC stock logo
LILAK
Liberty Global
$110,073$110,073 â–²New Holding14,1302.1%Communication Services
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$105,106$34,008 â–¼-24.4%13,2712.0%Finance
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$104,462$19,306 â–¼-15.6%12,7862.0%Finance
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$104,147$53,812 â–¼-34.1%16,5052.0%Industrials
Ultrapar Participacoes S.A. stock logo
UGP
Ultrapar Participacoes
$103,864$30,958 â–²42.5%20,6902.0%Energy
Snap Inc. stock logo
SNAP
Snap
$103,030$2,433 â–¼-2.3%23,2051.9%Communication Services
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$101,760$101,760 â–²New Holding11,0851.9%Energy
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$98,038$98,038 â–²New Holding11,1981.8%Healthcare
DAUCH CORP
$98,026$50,574 â–¼-34.0%18,0861.8%COM
Under Armour, Inc. stock logo
UA
Under Armour
$97,710$97,710 â–²New Holding15,7091.8%Consumer Discretionary
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$95,850$95,850 â–²New Holding17,6521.8%Finance
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$95,653$95,653 â–²New Holding15,6041.8%Industrials
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$93,924$93,924 â–²New Holding16,4491.8%Healthcare
BITGO HOLDINGS INC
$91,800$91,800 â–²New Holding17,7221.7%COM SHS CL A
Amplitude, Inc. stock logo
AMPL
Amplitude
$89,260$89,260 â–²New Holding11,6681.7%Technology
Inogen, Inc stock logo
INGN
Inogen
$86,901$86,901 â–²New Holding13,4731.6%Healthcare
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$86,766$15,878 â–¼-15.5%10,7651.6%Consumer Discretionary
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$85,201$85,201 â–²New Holding10,2901.6%Materials
Pangaea Logistics Solutions Ltd. stock logo
PANL
Pangaea Logistics Solutions
$82,765$21,333 â–¼-20.5%12,7331.6%Industrials
Coursera, Inc. stock logo
COUR
Coursera
$81,938$81,938 â–²New Holding14,5281.5%Consumer Discretionary
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$81,802$81,802 â–²New Holding12,1911.5%Industrials
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$81,732$103,096 â–¼-55.8%15,5091.5%Consumer Discretionary
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$80,971$80,971 â–²New Holding14,8571.5%Finance
Baytex Energy Corp stock logo
BTE
Baytex Energy
$78,184$78,184 â–²New Holding19,5461.5%Energy
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$75,348$75,348 â–²New Holding12,9911.4%Communication Services
Turkcell Iletisim Hizmetleri AS stock logo
TKC
Turkcell Iletisim Hizmetleri AS
$74,505$35,938 â–¼-32.5%12,6711.4%Communication Services
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$74,340$5,710 â–²8.3%16,0911.4%Real Estate
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$73,811$73,811 â–²New Holding12,9041.4%Healthcare
Transocean Ltd. stock logo
RIG
Transocean
$73,179$26,279 â–¼-26.4%14,9651.4%Energy
Asana, Inc. stock logo
ASAN
Asana
$72,163$59,024 â–¼-45.0%10,3091.4%Technology
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$72,043$72,043 â–²New Holding15,2311.4%Materials
Resources Connection, Inc. stock logo
RGP
Resources Connection
$71,205$71,205 â–²New Holding16,7541.3%Industrials
HAFNIA LTD
$69,840$69,840 â–²New Holding10,5181.3%SHS
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$69,707$69,707 â–²New Holding13,2021.3%Consumer Staples
Designer Brands Inc. stock logo
DBI
Designer Brands
$68,561$68,561 â–²New Holding11,7601.3%Consumer Discretionary
SITE CTRS CORP
$68,510$68,510 â–²New Holding17,2571.3%COM
Stellantis N.V. stock logo
STLA
Stellantis
$67,388$9,775 â–²17.0%11,7401.3%Consumer Discretionary
AUNA S A
$67,157$67,157 â–²New Holding13,0911.3%CLASS A
AGNT INC
$66,062$66,062 â–²New Holding12,2111.2%COM
Under Armour, Inc. stock logo
UAA
Under Armour
$65,005$65,005 â–²New Holding10,1731.2%Consumer Discretionary
Similarweb Ltd. stock logo
SMWB
Similarweb
$63,556$52,467 â–¼-45.2%10,3681.2%Technology
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$61,879$61,879 â–²New Holding10,8371.2%Finance
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$58,155$58,155 â–²New Holding11,6311.1%Communication Services
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$57,569$57,569 â–²New Holding10,0471.1%Industrials
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$56,955$56,955 â–²New Holding12,9151.1%Energy
Quanterix Corporation stock logo
QTRX
Quanterix
$56,328$56,328 â–²New Holding13,0391.1%Healthcare
TaskUs, Inc. stock logo
TASK
TaskUs
$51,742$51,742 â–²New Holding11,0561.0%Industrials
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$44,438$44,438 â–²New Holding10,4560.8%Industrials
Grab Holdings Limited stock logo
GRAB
Grab
$41,892$41,892 â–²New Holding11,1120.8%Industrials
1-800 FLOWERS.COM, Inc. stock logo
FLWS
1-800 FLOWERS.COM
$37,166$37,166 â–²New Holding10,6800.7%Consumer Discretionary
TeleTech Holdings, Inc. stock logo
TTEC
TeleTech
$27,387$28,047 â–¼-50.6%14,1170.5%Industrials
HP Inc. stock logo
HPQ
HP
$0$232,787 â–¼-100.0%00.0%Technology
FORTUNA MNG CORP
$0$182,643 â–¼-100.0%00.0%COM NEW
Herbalife Ltd stock logo
HLF
Herbalife
$0$175,610 â–¼-100.0%00.0%Consumer Staples
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$0$175,514 â–¼-100.0%00.0%Consumer Discretionary
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$0$169,064 â–¼-100.0%00.0%Finance
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$0$165,615 â–¼-100.0%00.0%Healthcare
Banco Santander, S.A. stock logo
SAN
Banco Santander
$0$150,250 â–¼-100.0%00.0%Finance
Ford Motor Company stock logo
F
Ford Motor
$0$149,974 â–¼-100.0%00.0%Consumer Discretionary
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$0$144,766 â–¼-100.0%00.0%Industrials
Oil States International, Inc. stock logo
OIS
Oil States International
$0$142,148 â–¼-100.0%00.0%Energy
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$0$141,258 â–¼-100.0%00.0%Industrials
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$140,490 â–¼-100.0%00.0%Finance
Embecta Corp. stock logo
EMBC
Embecta
$0$140,353 â–¼-100.0%00.0%Healthcare
CNH INDL N V
$0$139,480 â–¼-100.0%00.0%SHS
Fiverr International stock logo
FVRR
Fiverr International
$0$136,492 â–¼-100.0%00.0%Industrials
NextDecade Corporation stock logo
NEXT
NextDecade
$0$134,433 â–¼-100.0%00.0%Energy
Ermenegildo Zegna N.V. stock logo
ZGN
Ermenegildo Zegna
$0$132,230 â–¼-100.0%00.0%Consumer Discretionary
PAGAYA TECHNOLOGIES LTD
$0$130,771 â–¼-100.0%00.0%CL A NEW
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$0$127,805 â–¼-100.0%00.0%Finance
B2Gold Corp stock logo
BTG
B2Gold
$0$127,130 â–¼-100.0%00.0%Materials
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$0$126,147 â–¼-100.0%00.0%Healthcare
ACV AUCTIONS INC
$0$125,415 â–¼-100.0%00.0%COM CL A
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$0$123,153 â–¼-100.0%00.0%Consumer Staples
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$0$121,627 â–¼-100.0%00.0%Materials
Borr Drilling Limited stock logo
BORR
Borr Drilling
$0$121,043 â–¼-100.0%00.0%Energy
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$0$116,619 â–¼-100.0%00.0%Finance
Tronox Holdings PLC stock logo
TROX
Tronox
$0$113,488 â–¼-100.0%00.0%Materials
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$0$112,026 â–¼-100.0%00.0%Technology
Gogo Inc. stock logo
GOGO
Gogo
$0$111,229 â–¼-100.0%00.0%Communication Services
UWM Holdings Corporation stock logo
UWMC
UWM
$0$110,841 â–¼-100.0%00.0%Finance
Rapid7, Inc. stock logo
RPD
Rapid7
$0$109,495 â–¼-100.0%00.0%Technology
Eastman Kodak Company stock logo
KODK
Eastman Kodak
$0$106,274 â–¼-100.0%00.0%Technology
AvePoint, Inc. stock logo
AVPT
AvePoint
$0$102,071 â–¼-100.0%00.0%Technology
Phreesia, Inc. stock logo
PHR
Phreesia
$0$99,161 â–¼-100.0%00.0%Healthcare
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$0$98,170 â–¼-100.0%00.0%Technology
NIO Inc. stock logo
NIO
NIO
$0$98,042 â–¼-100.0%00.0%Consumer Discretionary
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$0$97,804 â–¼-100.0%00.0%Real Estate
The Wendy's Company stock logo
WEN
Wendy's
$0$97,773 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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