Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, JEPQ, GLW, QQQ, and represent 21.35% of Foresight Capital Management Advisors's stock portfolio.
Added to shares of these 10 stocks: IGLD, GLTR, BMY, RDVY, KMB, VRT, NFLX, ASML, AVDV, SYK.
Started 20 new stock positions in XOM, KLAC, Dropbox, Lemaitre Vascular, Microchip Technology, ASML, Envista Holdings Corporation, RDVY, VRT, BMY. GLTR, Guidewire Software, NFLX, Cms Energy Corp, Progress Software Corp, Omnicell, AVDV, DFNL, IGLD, KMB.
Reduced shares in these 10 stocks: , GLW, IBM, SGOL, , IRM, , VWO, GOOGL, EVMO.
Sold out of its positions in SGOL, APO, SIXA, QDEF, Ford Mtr Co Del, GEHC, John Bean Technologies Corp, MANH, MRVL, EVMO. SPIB, SPTM, Spotify Usa, TMUS, VWO, DLN, MICC.
Foresight Capital Management Advisors was a net seller of stock by $-6.6M.
Foresight Capital Management Advisors has $180M in assets under management (AUM), dropping by -2.69%.
Central Index Key (CIK): 0001630936

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.4	$13M		21k	650.34	View chart
Iron Mountain (IRM)	3.9	$7.0M	-19%	68k	102.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.5	$6.4M	+3%	115k	55.52	View chart
Corning Incorporated (GLW)	3.4	$6.2M	-26%	45k	135.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$5.5M		9.6k	576.65	View chart
Ares Capital Corporation (ARCC)	3.0	$5.3M	-4%	295k	18.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.0	$5.3M		97k	54.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$4.9M		15k	320.81	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.6	$4.7M	-2%	116k	40.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$4.7M		7.2k	653.23	View chart
Broadcom (AVGO)	2.6	$4.6M	-9%	15k	309.52	View chart
Apple (AAPL)	2.6	$4.6M	-3%	18k	253.78	View chart
Kinder Morgan (KMI)	2.6	$4.6M	-4%	137k	33.53	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.5	$4.5M	+2%	9.7k	463.17	View chart
International Business Machines (IBM)	2.3	$4.1M	-34%	17k	242.39	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.3	$4.1M		41k	100.17	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.2	$4.0M		72k	55.24	View chart
PNC Financial Services (PNC)	2.2	$3.9M	-2%	19k	208.09	View chart
Enbridge (ENB)	2.1	$3.8M		71k	54.14	View chart
First Tr Exchange-traded Common Shs (FDD)	2.1	$3.8M		214k	17.81	View chart
Evergy (EVRG)	2.1	$3.7M	-2%	46k	81.92	View chart
Verizon Communications (VZ)	2.1	$3.7M		74k	50.20	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	2.0	$3.6M	-3%	90k	40.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$3.5M	-18%	12k	287.57	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	1.8	$3.2M		45k	72.41	View chart
Texas Instruments Incorporated (TXN)	1.8	$3.2M		16k	194.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$3.2M	+5%	56k	56.68	View chart
NVIDIA Corporation (NVDA)	1.8	$3.2M		18k	174.40	View chart
Amazon (AMZN)	1.6	$2.9M	-2%	14k	208.27	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	1.6	$2.8M	NEW	111k	25.53	View chart
Unilever Spon Adr New (UL)	1.6	$2.8M	+2%	50k	56.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.5	$2.8M	-2%	8.2k	337.95	View chart
Microsoft Corporation (MSFT)	1.4	$2.5M	+10%	6.9k	370.16	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.2	$2.2M	NEW	10k	217.66	View chart
Bristol Myers Squibb (BMY)	1.2	$2.2M	NEW	36k	60.65	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$2.2M	NEW	32k	68.09	View chart
Kimberly-Clark Corporation (KMB)	1.2	$2.1M	NEW	22k	96.47	View chart
Global X Fds Russell 2000 (RYLD)	1.1	$2.1M	+4%	138k	14.95	View chart
Northrop Grumman Corporation (NOC)	1.1	$2.0M	+3%	2.9k	682.24	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.1	$2.0M	-3%	39k	50.63	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.9	$1.6M	+3%	68k	23.96	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.9	$1.6M	-16%	19k	82.49	View chart
Realty Income (O)	0.8	$1.4M		22k	61.18	View chart
Stryker Corporation (SYK)	0.7	$1.3M	+31%	4.0k	328.58	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.3M	-8%	8.8k	144.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.2M		48k	25.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$809k		1.7k	479.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$590k		2.0k	294.16	View chart
Ge Vernova (GEV)	0.3	$505k	-2%	579.00	872.90	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$490k	NEW	2.0k	250.58	View chart
Netflix (NFLX)	0.2	$437k	NEW	4.5k	96.15	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$437k	-6%	37k	11.88	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$418k	-3%	1.6k	253.98	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$407k	NEW	308.00	1320.83	View chart
Parker-Hannifin Corporation (PH)	0.2	$406k		454.00	895.24	View chart
Charles Schwab Corporation (SCHW)	0.2	$404k	+6%	4.3k	93.99	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.2	$385k		9.5k	40.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$362k	+6%	927.00	390.41	View chart
Meta Platforms Cl A (META)	0.2	$355k	+33%	621.00	572.13	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$349k	NEW	3.5k	99.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$314k		719.00	436.82	View chart
Procter & Gamble Company (PG)	0.2	$301k		2.1k	144.47	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.2	$287k		3.6k	79.90	View chart
Lowe's Companies (LOW)	0.1	$249k		1.1k	236.27	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$246k	-3%	1.0k	237.62	View chart
McDonald's Corporation (MCD)	0.1	$237k		764.00	310.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$230k		7.5k	30.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$228k		1.2k	196.20	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.1	$228k	NEW	5.1k	44.84	View chart
Vanguard World Financials Etf (VFH)	0.1	$227k		1.9k	120.81	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$226k		1.2k	189.59	View chart
Kla Corp Com New (KLAC)	0.1	$217k	NEW	147.00	1473.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$201k	NEW	1.2k	169.66	View chart
Akamai Technologies Note 0.375% 9/0	0.0	$34k		30k	1.15	View chart
Guidewire Software Note 1.250%11/0	0.0	$34k	NEW	34k	0.99	View chart
Itron Note 1.375% 7/1	0.0	$32k		32k	1.00	View chart
Datadog Note 12/0	0.0	$31k	+77%	32k	0.96	View chart
Envista Holdings Corporation Note 1.750% 8/1	0.0	$30k	NEW	30k	1.00	View chart
Synaptics Note 0.750%12/0	0.0	$30k		29k	1.02	View chart
Blackline Note 1.000% 6/0	0.0	$29k	+6%	31k	0.94	View chart
Greenbrier Cos Note 2.875% 4/1	0.0	$28k		24k	1.16	View chart
Box Note 1.500% 9/1	0.0	$28k		30k	0.92	View chart
Haemonetics Corp Mass Note 2.500% 6/0	0.0	$26k		27k	0.95	View chart
Pg&e Corp Note 4.250%12/0	0.0	$23k		22k	1.04	View chart
Microchip Technology Note 0.750% 6/0	0.0	$22k	NEW	22k	0.98	View chart
Livanova Note 2.500% 3/1	0.0	$21k		18k	1.16	View chart
On Semiconductor Corp Note 0.500% 3/0	0.0	$19k		19k	0.97	View chart
Cms Energy Corp Note 3.375% 5/0	0.0	$18k	NEW	16k	1.13	View chart
Omnicell Note 1.000%12/0	0.0	$17k	NEW	17k	0.98	View chart
Lantheus Hldgs Note 2.625%12/1	0.0	$16k		13k	1.19	View chart
Ppl Cap Fdg Note 2.875% 3/1	0.0	$15k		13k	1.16	View chart
Parsons Corp Del Note 2.625% 3/0	0.0	$15k		15k	0.99	View chart
Lemaitre Vascular Note 2.500% 2/0	0.0	$14k	NEW	12k	1.12	View chart
Dropbox Note 3/0	0.0	$13k	NEW	14k	0.94	View chart
Shift4 Pmts Note 0.500% 8/0	0.0	$13k		14k	0.94	View chart
Progress Software Corp Note 3.500% 3/0	0.0	$12k	NEW	13k	0.88	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z