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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 GLW, IRM, JEPQ, QQQ, ARCC, and represent 18.69% of Foresight Capital Management Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$5.1M), FTHI (+$5.1M), SPYM, ARCC, KMB, BMY, IGLD, MU, VUG, KLAC.
Started 8 new stock positions in SPYG, GERN, PANW, DELL, FTHI, SPYM, MU, PM.
Reduced shares in these 10 stocks: SPY (-$12M), GLW, IRM, AMZN, QQQ, TXN, , TSM, GOOGL, AVGO.
Sold out of its positions in Akamai Technologies, BlackLine 1.000 01-Jun-2029, Box, Cms Energy Corp, Datadog, Dropbox, Envista Holdings Corporation, XOM, Greenbrier Cos, Guidewire Software. Haemonetics Corp Mass, Itron, Lantheus Hldgs Inc Note 2.62512/1, Lemaitre Vascular, Livanova, Microchip Technology, Omnicell, On Semiconductor Corp, Pg&e Corp, Ppl Cap Fdg, Parsons Corp 2.625 01-Mar-2029, Progress Software Corp, Shift4 Payments, Synaptics.
Foresight Capital Management Advisors was a net buyer of stock by $2.0M.
Foresight Capital Management Advisors has $206M in assets under management (AUM), dropping by 14.45%.
Central Index Key (CIK): 0001630936

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Positions held by Foresight Capital Management Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corning Incorporated (GLW)	5.1	$11M	-9%	41k	255.43	View chart
Iron Mountain (IRM)	3.7	$7.5M	-12%	60k	126.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.5	$7.2M	+2%	117k	61.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$6.8M	-3%	9.3k	736.08	View chart
Ares Capital Corporation (ARCC)	3.1	$6.4M	+17%	346k	18.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	2.9	$6.0M	+2%	100k	60.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$5.6M		15k	370.04	View chart
Broadcom (AVGO)	2.7	$5.5M	-2%	15k	377.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$5.3M		7.1k	748.94	View chart
Apple (AAPL)	2.6	$5.3M		18k	289.35	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.5	$5.1M	NEW	43k	118.99	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	2.5	$5.1M	NEW	212k	23.85	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.4	$5.0M		9.6k	522.38	View chart
International Business Machines (IBM)	2.4	$5.0M	+2%	18k	281.21	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.4	$4.9M		40k	121.42	View chart
PNC Financial Services (PNC)	2.3	$4.7M		19k	246.22	View chart
Texas Instruments Incorporated (TXN)	2.3	$4.7M	-4%	16k	298.07	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.3	$4.6M		114k	40.59	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.1	$4.4M		73k	60.29	View chart
Kinder Morgan (KMI)	2.1	$4.3M		136k	31.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$4.2M	-3%	12k	357.36	View chart
Evergy (EVRG)	1.9	$4.0M		46k	86.43	View chart
First Tr Exchange-traded Common Shs (FDD)	1.9	$4.0M		215k	18.55	View chart
Enbridge (ENB)	1.9	$3.9M		71k	54.21	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.9	$3.8M		91k	42.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$3.8M	-75%	5.1k	746.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.8	$3.8M	-4%	7.9k	477.57	View chart
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	1.8	$3.6M	+3%	46k	77.77	View chart
NVIDIA Corporation (NVDA)	1.7	$3.6M		18k	200.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$3.4M	+8%	61k	56.48	View chart
Unilever Spon Adr New (UL)	1.6	$3.3M	+9%	55k	60.12	View chart
Verizon Communications (VZ)	1.6	$3.2M	+2%	76k	42.34	View chart
Amazon (AMZN)	1.5	$3.1M	-7%	13k	238.34	View chart
Kimberly-Clark Corporation (KMB)	1.5	$3.1M	+29%	28k	109.77	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	1.4	$2.8M	+19%	133k	21.06	View chart
Bristol Myers Squibb (BMY)	1.3	$2.8M	+32%	48k	57.62	View chart
Microsoft Corporation (MSFT)	1.3	$2.7M	+5%	7.2k	373.01	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$2.5M		31k	81.00	View chart
Global X Fds Russell 2000 (RYLD)	1.2	$2.4M	+7%	148k	15.99	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.1	$2.2M	-4%	38k	58.88	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.0	$2.2M	+16%	12k	181.07	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.9	$1.8M		19k	95.09	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.8	$1.7M	+4%	71k	24.31	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.7M	+11%	3.3k	509.31	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$1.4M	NEW	17k	87.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.4M	-5%	8.3k	169.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.4M		48k	28.96	View chart
Realty Income (O)	0.7	$1.4M		22k	61.96	View chart
Stryker Corporation (SYK)	0.6	$1.2M		3.9k	314.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$792k	+11%	1.0k	763.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$778k	-7%	1.6k	500.39	View chart
Ge Vernova (GEV)	0.3	$623k	-8%	530.00	1174.86	View chart
JPMorgan Chase & Co. (JPM)	0.3	$618k	-5%	1.9k	327.33	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$600k	-8%	1.8k	334.82	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$581k	-5%	292.00	1989.44	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$491k	+8%	40k	12.27	View chart
Micron Technology (MU)	0.2	$446k	NEW	386.00	1154.46	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$420k	-9%	1.5k	283.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$415k	+569%	4.8k	86.15	View chart
Kla Corp Com New (KLAC)	0.2	$375k	+744%	1.2k	301.75	View chart
Parker-Hannifin Corporation (PH)	0.2	$370k	-16%	378.00	978.12	View chart
Charles Schwab Corporation (SCHW)	0.2	$352k	-11%	3.8k	92.27	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$352k	+33%	1.6k	221.20	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.2	$341k	-14%	8.1k	42.18	View chart
Meta Platforms Cl A (META)	0.2	$338k	-3%	600.00	563.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$310k		1.0k	302.97	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$305k	-15%	3.0k	103.05	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.1	$298k		3.6k	81.74	View chart
Procter & Gamble Company (PG)	0.1	$291k	-4%	2.0k	146.67	View chart
Dell Technologies CL C (DELL)	0.1	$286k	NEW	663.00	431.46	View chart
Netflix (NFLX)	0.1	$275k	-15%	3.9k	71.40	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.1	$255k		5.2k	49.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$253k		1.2k	217.93	View chart
Vanguard World Financials Etf (VFH)	0.1	$248k		1.9k	131.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$238k		7.5k	31.71	View chart
Lowe's Companies (LOW)	0.1	$234k		1.1k	220.58	View chart
Philip Morris International (PM)	0.1	$216k	NEW	1.2k	180.88	View chart
McDonald's Corporation (MCD)	0.1	$207k		766.00	270.40	View chart
Palo Alto Networks (PANW)	0.1	$202k	NEW	592.00	341.02	View chart
Geron Corporation (GERN)	0.0	$80k	NEW	63k	1.28	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 2026 Q2 filed July 8, 2026
Foresight Capital Management Advisors 2026 Q1 filed April 14, 2026
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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