PharVision Advisers, LLC reported 27 positions worth $2.41M for the quarter ended Sep 30, 2026, down 52.6% on the prior quarter. It opened 18 new positions, added to 3, trimmed 6 and exited 50. Its largest holding is Oge Energy Corp. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OGE Oge Energy Corp. | +6,256 | – | $284.15K | 11.8% |
| PNW Pinnacle West Capital Corp | +2,721 | – | $253.16K | 10.51% |
| ZION Zions Bancorporation, National Association | +3,331 | – | $208.69K | 8.67% |
| WTFC Wintrust Financial Corp | +1,431 | – | $202.94K | 8.43% |
| KRO Kronos Worldwide Inc | +17.4K | – | $132.77K | 5.51% |
| ATEC Alphatec Holdings, Inc. | +11.1K | – | $114.88K | 4.77% |
| STUB StubHub Holdings, Inc. | +17.8K | – | $99.15K | 4.12% |
| GT Goodyear Tire & Rubber Co | +15.0K | – | $74.55K | 3.1% |
| ULCC Frontier Group Holdings, Inc. | +12.3K | – | $73.66K | 3.06% |
| ADT ADT Inc. | +11.6K | – | $70.43K | 2.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PK Park Hotels & Resorts Inc. | -10.2K | -100.0% | $145.48K | Exited |
| GDOT Green Dot Corp | -10.2K | -100.0% | $137.52K | Exited |
| GO Grocery Outlet Holding Corp. | -13.6K | -100.0% | $135.70K | Exited |
| ADAM Adamas Trust, Inc. | -13.5K | -100.0% | $126.31K | Exited |
| CLF Cleveland-Cliffs Inc. | -13.2K | -100.0% | $123.57K | Exited |
| CGNT Cognyte Software Ltd. | -14.0K | -100.0% | $122.73K | Exited |
| AVAH Aveanna Healthcare Holdings, Inc. | -14.1K | -100.0% | $121.14K | Exited |
| SXC SunCoke Energy, Inc. | -15.0K | -100.0% | $121.14K | Exited |
| BLMN Bloomin' Brands, Inc. | -13.1K | -100.0% | $119.69K | Exited |
| INN Summit Hotel Properties, Inc. | -16.3K | -100.0% | $114.52K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OGE Oge Energy Corp. | +6,256 | $284.15K | 11.8% |
| PNW Pinnacle West Capital Corp | +2,721 | $253.16K | 10.51% |
| ZION Zions Bancorporation, National Association | +3,331 | $208.69K | 8.67% |
| WTFC Wintrust Financial Corp | +1,431 | $202.94K | 8.43% |
| KRO Kronos Worldwide Inc | +17.4K | $132.77K | 5.51% |
| ATEC Alphatec Holdings, Inc. | +11.1K | $114.88K | 4.77% |
| STUB StubHub Holdings, Inc. | +17.8K | $99.15K | 4.12% |
| GT Goodyear Tire & Rubber Co | +15.0K | $74.55K | 3.1% |
| ULCC Frontier Group Holdings, Inc. | +12.3K | $73.66K | 3.06% |
| ADT ADT Inc. | +11.6K | $70.43K | 2.92% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PK Park Hotels & Resorts Inc. | -10.2K | $145.48K | 2.86% |
| GDOT Green Dot Corp | -10.2K | $137.52K | 2.71% |
| GO Grocery Outlet Holding Corp. | -13.6K | $135.70K | 2.67% |
| ADAM Adamas Trust, Inc. | -13.5K | $126.31K | 2.49% |
| CLF Cleveland-Cliffs Inc. | -13.2K | $123.57K | 2.43% |
| CGNT Cognyte Software Ltd. | -14.0K | $122.73K | 2.41% |
| AVAH Aveanna Healthcare Holdings, Inc. | -14.1K | $121.14K | 2.38% |
| SXC SunCoke Energy, Inc. | -15.0K | $121.14K | 2.38% |
| BLMN Bloomin' Brands, Inc. | -13.1K | $119.69K | 2.36% |
| INN Summit Hotel Properties, Inc. | -16.3K | $114.52K | 2.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OGE Oge Energy Corp. | Utilities | 6,256 | $284.15K | 11.8% | +6,256 | – | New | 0% |
| 2 | PNW Pinnacle West Capital Corp | Utilities | 2,721 | $253.16K | 10.51% | +2,721 | – | New | 0% |
| 3 | ZION Zions Bancorporation, National Association | Financial Services | 3,331 | $208.69K | 8.67% | +3,331 | – | New | 0% |
| 4 | WTFC Wintrust Financial Corp | Financial Services | 1,431 | $202.94K | 8.43% | +1,431 | – | New | 0% |
| 5 | KRO Kronos Worldwide Inc | Basic Materials | 17.4K | $132.77K | 5.51% | +17.4K | – | New | 0.02% |
| 6 | ATEC Alphatec Holdings, Inc. | Healthcare | 11.1K | $114.88K | 4.77% | +11.1K | – | New | 0.01% |
| 7 | STUB StubHub Holdings, Inc. | Technology | 17.8K | $99.15K | 4.12% | +17.8K | – | New | 0.01% |
| 8 | ARCO Arcos Dorados Holdings Inc. | Consumer Discretionary | 13.3K | $95.05K | 3.95% | +2,529 | +23.5% | Added | 0.01% |
| 9 | GT Goodyear Tire & Rubber Co | Consumer Discretionary | 15.0K | $74.55K | 3.1% | +15.0K | – | New | 0.01% |
| 10 | ULCC Frontier Group Holdings, Inc. | Industrials | 12.3K | $73.66K | 3.06% | +12.3K | – | New | 0.01% |
| 11 | SNAP Snap Inc | Technology | 13.5K | $73.08K | 3.03% | -9,672 | -41.7% | Reduced | 0% |
| 12 | ADT ADT Inc. | Industrials | 11.6K | $70.43K | 2.92% | +11.6K | – | New | 0% |
| 13 | TROX Tronox Holdings plc | Basic Materials | 17.3K | $68.42K | 2.84% | +17.3K | – | New | 0.01% |
| 14 | COUR Coursera, Inc. | Technology | 13.7K | $68.14K | 2.83% | -790 | -5.4% | Reduced | 0.01% |
| 15 | RIG Transocean Ltd. | Energy | 12.8K | $66.83K | 2.77% | -2,211 | -14.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at PharVision Advisers.
As of its Q3 2026 13F filing, PharVision Advisers, LLC’s five largest positions were Oge Energy Corp. (OGE) at 11.8%, Pinnacle West Capital Corp (PNW) at 10.5%, Zions Bancorporation, National Association (ZION) at 8.7%, Wintrust Financial Corp (WTFC) at 8.4%, Kronos Worldwide Inc (KRO) at 5.5% of the reported portfolio.
PharVision Advisers, LLC reported a 13F portfolio worth $2.41M across 27 positions for Q3 2026. That is down 52.6% from the previous quarter.
Its largest purchases by value were Oge Energy Corp. ($284.15K), Pinnacle West Capital Corp ($253.16K), Zions Bancorporation, National Association ($208.69K). It opened 18 new positions.
Its largest sales by value were Park Hotels & Resorts Inc. ($145.48K), Green Dot Corp ($137.52K), Grocery Outlet Holding Corp. ($135.70K). It exited 50 positions entirely.
From the Form 13F-HR reports PharVision Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.