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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, IBM, IRM, JEPQ, ARCC, and represent 22.29% of Foresight Capital Management Advisors's stock portfolio.
Added to shares of these 10 stocks: UL, IDMO, SPTM, SYK, ARCC, EVMO, TXN, MCD, IRM, VZ.
Started 11 new stock positions in Shift4 Payments, SPTM, Lantheus Hldgs Inc Note 2.62512/1, UL, MICC, Datadog, SYK, Synaptics, Itron, Haemonetics Corp Mass. MCD.
Reduced shares in these 10 stocks: Unilever, , XMMO, SGOL, AVGO, GLW, AMGN, PAVE, GOOGL, QDEF.
Sold out of its positions in Airbnb, Alliant Energy Corp, AMGN, Biomarin Pharmaceutical, Halozyme Therapeutics, Imax Corp, Itron Inc Note 3/1, XLE, Uber Technologies, Unilever.
Foresight Capital Management Advisors was a net buyer of stock by $4.2M.
Foresight Capital Management Advisors has $185M in assets under management (AUM), dropping by 3.80%.
Central Index Key (CIK): 0001630936

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Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 93 positions in its portfolio as reported in the December 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)	7.4	$14M		20k	681.94	View chart
International Business Machines (IBM)	4.2	$7.7M		26k	296.22	View chart
Iron Mountain (IRM)	3.8	$7.0M	+3%	85k	82.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.5	$6.5M	+3%	111k	58.12	View chart
Ares Capital Corporation (ARCC)	3.4	$6.3M	+6%	310k	20.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$5.9M	-3%	9.7k	614.33	View chart
Broadcom (AVGO)	3.1	$5.7M	-5%	17k	346.10	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.0	$5.5M	+112%	99k	55.57	View chart
Corning Incorporated (GLW)	2.9	$5.4M	-5%	62k	87.56	View chart
Apple (AAPL)	2.8	$5.1M	-2%	19k	271.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$5.1M		15k	335.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$4.8M		7.1k	684.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$4.7M	-4%	15k	313.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.5	$4.6M		9.5k	480.59	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.4	$4.4M		118k	36.82	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.2	$4.1M		73k	56.69	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.2	$4.1M		41k	99.52	View chart
PNC Financial Services (PNC)	2.2	$4.1M	+4%	19k	208.73	View chart
Kinder Morgan (KMI)	2.1	$3.9M	+3%	143k	27.49	View chart
First Tr Exchange-traded Common Shs (FDD)	2.1	$3.8M	+4%	217k	17.50	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.9	$3.6M		93k	38.35	View chart
Enbridge (ENB)	1.9	$3.4M		72k	47.83	View chart
Evergy (EVRG)	1.8	$3.4M		47k	72.49	View chart
NVIDIA Corporation (NVDA)	1.8	$3.4M		18k	186.50	View chart
Amazon (AMZN)	1.8	$3.3M	+2%	14k	230.82	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	1.8	$3.2M	+4%	44k	73.30	View chart
Unilever Spon Adr New (UL)	1.7	$3.2M	NEW	49k	65.40	View chart
Verizon Communications (VZ)	1.7	$3.1M	+6%	75k	40.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$3.0M	+6%	53k	57.24	View chart
Microsoft Corporation (MSFT)	1.6	$3.0M	+2%	6.2k	483.60	View chart
Texas Instruments Incorporated (TXN)	1.6	$2.9M	+11%	17k	173.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.4	$2.6M	+2%	8.5k	303.89	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.3	$2.5M	-7%	28k	88.08	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.2	$2.1M	-18%	52k	41.08	View chart
Global X Fds Russell 2000 (RYLD)	1.1	$2.0M		131k	15.30	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.1	$1.9M	-10%	41k	47.79	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.0	$1.9M	-9%	23k	80.96	View chart
HSBC HLDGS Spon Adr New (HSBC)	1.0	$1.8M	-5%	23k	78.67	View chart
Northrop Grumman Corporation (NOC)	0.9	$1.6M	+10%	2.8k	570.21	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.9	$1.6M	-3%	66k	24.33	View chart
Spdr Series Trust State Street Spd (SPTM)	0.8	$1.6M	NEW	19k	82.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.3M	-42%	9.5k	138.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.3M	-10%	24k	53.76	View chart
Realty Income (O)	0.7	$1.3M		23k	56.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.2M		48k	26.23	View chart
Stryker Corporation (SYK)	0.6	$1.1M	NEW	3.0k	351.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$835k	+3%	1.7k	502.65	View chart
JPMorgan Chase & Co. (JPM)	0.3	$644k	+6%	2.0k	322.22	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	0.3	$587k	+101%	12k	50.74	View chart
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA)	0.3	$484k		9.7k	49.93	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$459k	+36%	39k	11.74	View chart
Marvell Technology (MRVL)	0.2	$429k	+3%	5.0k	84.98	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$418k	+8%	5.1k	82.02	View chart
Apollo Global Mgmt (APO)	0.2	$416k	+17%	2.9k	144.76	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$410k	+6%	1.7k	241.24	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$407k	+8%	868.00	468.76	View chart
Parker-Hannifin Corporation (PH)	0.2	$403k	+16%	459.00	878.96	View chart
Charles Schwab Corporation (SCHW)	0.2	$402k	+17%	4.0k	99.91	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.2	$394k	+7%	9.4k	42.13	View chart
Ge Vernova (GEV)	0.2	$388k	+21%	594.00	653.57	View chart
Metropcs Communications (TMUS)	0.2	$362k	+7%	1.8k	203.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$356k	+2%	729.00	487.86	View chart
Meta Platforms Cl A (META)	0.2	$306k		464.00	660.09	View chart
Procter & Gamble Company (PG)	0.2	$298k	+5%	2.1k	143.29	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.2	$285k		3.6k	78.95	View chart
Manhattan Associates (MANH)	0.1	$271k		1.6k	173.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$270k	+4%	1.1k	252.92	View chart
Lowe's Companies (LOW)	0.1	$253k		1.1k	241.26	View chart
Vanguard World Financials Etf (VFH)	0.1	$251k		1.9k	133.49	View chart
McDonald's Corporation (MCD)	0.1	$233k	NEW	762.00	305.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$222k		1.2k	190.99	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$216k		1.2k	181.21	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$206k	+3%	6.1k	33.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$206k		7.5k	27.43	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.1	$168k	NEW	11k	15.85	View chart
Itron Note 1.375% 7/1	0.0	$32k	NEW	32k	1.00	View chart
Synaptics Note 0.750%12/0	0.0	$31k	NEW	29k	1.06	View chart
Blackline Note 1.000% 6/0	0.0	$31k		29k	1.05	View chart
Akamai Technologies Note 0.375% 9/0	0.0	$30k		30k	1.00	View chart
Box Note 1.500% 9/1	0.0	$29k	+42%	30k	0.97	View chart
Haemonetics Corp Mass Note 2.500% 6/0	0.0	$28k	NEW	27k	1.04	View chart
Jbt Marel Corporation Note 0.250% 5/1	0.0	$27k		27k	1.01	View chart
Greenbrier Cos Note 2.875% 4/1	0.0	$26k		24k	1.07	View chart
Ford Mtr Note 3/1	0.0	$23k		22k	1.04	View chart
Pg&e Corp Note 4.250%12/0	0.0	$23k	+4%	22k	1.03	View chart
Spotify Usa Note 3/1	0.0	$22k		19k	1.13	View chart
Livanova Note 2.500% 3/1	0.0	$21k		18k	1.15	View chart
Datadog Note 12/0	0.0	$18k	NEW	18k	1.00	View chart
On Semiconductor Corp Note 0.500% 3/0	0.0	$18k		19k	0.95	View chart
Parsons Corp Del Note 2.625% 3/0	0.0	$15k		15k	1.02	View chart
Lantheus Hldgs Note 2.625%12/1	0.0	$15k	NEW	13k	1.14	View chart
Ppl Cap Fdg Note 2.875% 3/1	0.0	$14k		13k	1.09	View chart
Shift4 Pmts Note 0.500% 8/0	0.0	$13k	NEW	14k	0.96	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 Q4 filed Jan. 28, 2026
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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