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Foresight Capital Management Advisors

Latest statistics and disclosures from Foresight Capital Management Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IRM, IBM, JEPQ, QQQ, and represent 23.36% of Foresight Capital Management Advisors's stock portfolio.
Added to shares of these 10 stocks: TSM, IDMO, NOC, CRWD, XAR, SCHW, APO, MANH, GEV, PH.
Started 17 new stock positions in Morgan Stanley Etf Trust, QQQM, NOC, BlackLine 1.000 01-Jun-2029, Box, TSM, SCHW, IWN, Alliant Energy Corp, CRWD. XAR, APO, PH, MANH, GEV, Livanova, Airbnb.
Reduced shares in these 10 stocks: KHC, AMCR, NVO, HEFA, GLW, AVGO, WU, VFMV, IRM, .
Sold out of its positions in American Wtr Cap Corp, IAK, HEFA, KHC, Lci Inds, NVO, PM, SPTM, VFMV, VDC. WU, AMCR.
Foresight Capital Management Advisors was a net seller of stock by $-6.0M.
Foresight Capital Management Advisors has $178M in assets under management (AUM), dropping by 3.42%.
Central Index Key (CIK): 0001630936

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Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.6	$14M	-2%	20k	666.18	View chart
Iron Mountain (IRM)	4.7	$8.4M	-5%	82k	101.94	View chart
International Business Machines (IBM)	4.2	$7.4M	-3%	26k	282.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.5	$6.2M		108k	57.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$6.0M	-6%	10k	600.37	View chart
Ares Capital Corporation (ARCC)	3.3	$5.9M	-6%	291k	20.41	View chart
Broadcom (AVGO)	3.3	$5.8M	-13%	18k	329.91	View chart
Corning Incorporated (GLW)	3.0	$5.4M	-16%	66k	82.03	View chart
Apple (AAPL)	2.8	$4.9M		19k	254.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$4.9M	-2%	15k	328.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$4.7M	-2%	7.0k	669.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.4	$4.3M		9.4k	463.75	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.3	$4.1M		117k	34.75	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.2	$4.0M		72k	55.71	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.2	$4.0M	+2%	41k	97.82	View chart
Kinder Morgan (KMI)	2.2	$3.9M		138k	28.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$3.8M	-4%	16k	243.10	View chart
PNC Financial Services (PNC)	2.1	$3.7M	+2%	19k	200.93	View chart
Enbridge (ENB)	2.0	$3.6M	-10%	71k	50.46	View chart
Evergy (EVRG)	2.0	$3.5M	+2%	46k	76.02	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.9	$3.4M	+2%	92k	37.29	View chart
NVIDIA Corporation (NVDA)	1.9	$3.4M	-9%	18k	186.58	View chart
First Tr Exchange-traded Common Shs (FDD)	1.9	$3.4M	+6%	208k	16.15	View chart
Microsoft Corporation (MSFT)	1.8	$3.1M	-6%	6.1k	517.97	View chart
Unilever Spon Adr New (UL)	1.8	$3.1M	+4%	53k	59.28	View chart
Verizon Communications (VZ)	1.7	$3.1M	+5%	71k	43.95	View chart
Amazon (AMZN)	1.7	$3.1M	-3%	14k	219.57	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	1.7	$2.9M	+8%	42k	69.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$2.8M	+10%	50k	57.10	View chart
Texas Instruments Incorporated (TXN)	1.5	$2.7M	+10%	15k	183.73	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.5	$2.6M	-3%	30k	87.03	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.4	$2.5M	+582%	47k	53.99	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.3	$2.4M		64k	36.81	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.3	$2.3M	NEW	8.3k	279.29	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.3	$2.2M	+8%	17k	135.23	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.2	$2.2M	-10%	45k	47.63	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.2	$2.1M		26k	79.98	View chart
Global X Fds Russell 2000 (RYLD)	1.1	$2.0M		131k	15.05	View chart
HSBC HLDGS Spon Adr New (HSBC)	1.0	$1.7M	-8%	24k	70.98	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.9	$1.7M	+4%	68k	24.70	View chart
Northrop Grumman Corporation (NOC)	0.9	$1.5M	NEW	2.5k	609.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.5M	+4%	16k	89.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.5M	-4%	27k	54.18	View chart
Realty Income (O)	0.8	$1.4M	+2%	22k	60.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.2M		48k	25.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$809k		1.6k	502.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$594k	+3%	1.9k	315.43	View chart
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA)	0.3	$474k	-14%	9.5k	49.67	View chart
Marvell Technology (MRVL)	0.2	$411k	+3%	4.9k	84.07	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.2	$409k	+5%	8.7k	46.97	View chart
Metropcs Communications (TMUS)	0.2	$396k	+3%	1.7k	239.42	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$391k	NEW	797.00	490.38	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$374k	NEW	1.6k	234.96	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$351k	+8%	4.7k	75.10	View chart
Meta Platforms Cl A (META)	0.2	$347k		473.00	734.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$342k		714.00	479.61	View chart
Charles Schwab Corporation (SCHW)	0.2	$326k	NEW	3.4k	95.47	View chart
Apollo Global Mgmt (APO)	0.2	$325k	NEW	2.4k	133.27	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$324k		29k	11.28	View chart
Manhattan Associates (MANH)	0.2	$315k	NEW	1.5k	204.98	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.2	$306k	-15%	3.7k	83.44	View chart
Procter & Gamble Company (PG)	0.2	$304k		2.0k	153.68	View chart
Ge Vernova (GEV)	0.2	$300k	NEW	488.00	614.90	View chart
Parker-Hannifin Corporation (PH)	0.2	$299k	NEW	394.00	758.15	View chart
Morgan Stanley Etf Trust Eaton Vance Mort	0.2	$290k	NEW	5.7k	50.55	View chart
Amgen (AMGN)	0.2	$281k		995.00	282.16	View chart
Lowe's Companies (LOW)	0.1	$263k		1.0k	251.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$252k	NEW	1.0k	247.12	View chart
Vanguard World Financials Etf (VFH)	0.1	$247k		1.9k	131.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$216k		1.2k	186.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$210k	NEW	1.2k	176.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$205k	-64%	7.5k	27.30	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$200k	-15%	5.9k	33.89	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$35k		30k	1.16	View chart
Blackline Note 1.000% 6/0 (Principal)	0.0	$30k	NEW	29k	1.03	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$29k		30k	0.95	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$28k		29k	0.95	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$27k		27k	1.01	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$26k		19k	1.36	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$26k		24k	1.07	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.0	$25k		21k	1.18	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$22k		22k	1.00	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.0	$21k		21k	1.01	View chart
Box Note 1.500% 9/1 (Principal)	0.0	$21k	NEW	21k	1.00	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$21k		17k	1.22	View chart
Livanova Note 2.500% 3/1 (Principal)	0.0	$19k	NEW	18k	1.07	View chart
Itron Note 3/1 (Principal)	0.0	$18k		17k	1.06	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$18k		19k	0.92	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.0	$17k	NEW	16k	1.08	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$17k		15k	1.14	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.0	$15k		13k	1.13	View chart
Airbnb Note 3/1 (Principal)	0.0	$14k	NEW	14k	0.98	View chart

Past Filings by Foresight Capital Management Advisors

SEC 13F filings are viewable for Foresight Capital Management Advisors going back to 2021

Foresight Capital Management Advisors 2025 Q3 filed Oct. 16, 2025
Foresight Capital Management Advisors 2025 Q2 filed July 23, 2025
Foresight Capital Management Advisors 2025 Q1 filed April 15, 2025
Foresight Capital Management Advisors 2024 Q4 filed Jan. 14, 2025
Foresight Capital Management Advisors 2024 Q3 filed Oct. 7, 2024
Foresight Capital Management Advisors 2024 Q2 filed July 11, 2024
Foresight Capital Management Advisors 2024 Q1 filed April 16, 2024
Foresight Capital Management Advisors 2023 Q4 filed Jan. 10, 2024
Foresight Capital Management Advisors 2022 Q3 filed Oct. 13, 2022
Foresight Capital Management Advisors 2022 Q2 filed July 11, 2022
Foresight Capital Management Advisors 2022 Q1 filed May 5, 2022
Foresight Capital Management Advisors 2021 Q4 filed May 4, 2022

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