Pharvision Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Pharvision Advisers, Llc disclosed 28 stock positions valued at approximately $2.46M as of quarter-end September 30, 2026. The largest holdings include OGE ENERGY CORP, PINNACLE WEST CAP CORP, and ZIONS BANCORPORATION NATL AS.
- Report Period
- September 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $2.46M
Holdings by Sector
Pharvision Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OGE ENERGY CORP | OGE | Utilities | 11.53% | 6,256 | -358 | -5.41% | $284,148 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 10.27% | 2,721 | +2,721 | +100.00% | $253,162 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 8.47% | 3,331 | -3,660 | -52.35% | $208,687 |
| WINTRUST FINL CORP | WTFC | Financial Services | 8.24% | 1,431 | +1,431 | +100.00% | $202,944 |
| KRONOS WORLDWIDE INC | KRO | Basic Materials | 5.39% | 17,355 | +17,355 | +100.00% | $132,766 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 4.66% | 11,132 | -1,047 | -8.60% | $114,882 |
| STUBHUB HLDGS INC | STUB | Communication Services | 4.02% | 17,769 | +17,769 | +100.00% | $99,151 |
| ARCOS DORADOS HLDGS INC | ARCO | Consumer Cyclical | 3.86% | 13,294 | +2,529 | +23.49% | $95,052 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 3.03% | 14,999 | +14,999 | +100.00% | $74,545 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 2.99% | 12,338 | -84,343 | -87.24% | $73,658 |
| SNAP INC | SNAP | Communication Services | 2.97% | 13,533 | -9,672 | -41.68% | $73,078 |
| ADT INC DEL | ADT | Industrials | 2.86% | 11,584 | +11,584 | +100.00% | $70,431 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 2.78% | 17,321 | +17,321 | +100.00% | $68,418 |
| COURSERA INC | COUR | Consumer Defensive | 2.77% | 13,738 | -790 | -5.44% | $68,140 |
| TRANSOCEAN LTD | RIG | Energy | 2.71% | 12,754 | -2,211 | -14.77% | $66,831 |
| GLASS HOUSE BRANDS INC | GLAS | Healthcare | 2.58% | 11,325 | +11,325 | +100.00% | $63,533 |
| DIGIMARC CORP | DMRC | Technology | 2.39% | 10,127 | +10,127 | +100.00% | $58,939 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 2.34% | 13,624 | +3,577 | +35.60% | $57,630 |
| STELLANTIS N.V | STLA | Consumer Cyclical | 2.25% | 12,735 | +995 | +8.48% | $55,525 |
| AGNT INC | EXPI | Real Estate | 2.08% | 13,957 | +1,746 | +14.30% | $51,222 |
| GRANITE RIDGE RESOURCES INC | GRNT | Energy | 1.80% | 10,202 | -2,713 | -21.01% | $44,277 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 1.65% | 10,380 | +10,380 | +100.00% | $40,690 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 1.57% | 14,624 | +14,624 | +100.00% | $38,754 |
| SITE CTRS CORP | SITC | Real Estate | 1.57% | 11,484 | -5,773 | -33.45% | $38,701 |
| THREDUP INC | TDUP | Consumer Cyclical | 1.50% | 17,385 | -23,681 | -57.67% | $36,856 |
| TABOOLA.COM LTD | TBLA | Communication Services | 1.48% | 10,887 | -744 | -6.40% | $36,580 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 1.26% | 11,758 | +11,758 | +100.00% | $30,924 |
| PETCO HEALTH & WELLNESS CO I | WOOF | Consumer Cyclical | 0.99% | 10,744 | -36,338 | -77.18% | $24,389 |
Showing 28 of 28 holdings in the latest reporting period.