Foresight Capital Management Advisors

Foresight Capital Management Advisors as of June 30, 2025

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 87 positions in its portfolio as reported in the June 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) 7.5 $13M 21k 617.85
Iron Mountain (IRM) 5.2 $8.9M 87k 102.57
International Business Machines (IBM) 4.7 $8.0M 27k 294.78
Ares Capital Corporation (ARCC) 4.0 $6.8M 312k 21.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.9M 11k 551.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $5.9M 108k 54.40
Broadcom (AVGO) 3.3 $5.6M 20k 275.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.6M 15k 303.93
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.5M 7.2k 620.88
Corning Incorporated (GLW) 2.4 $4.1M 79k 52.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $4.1M 9.3k 440.65
Kinder Morgan (KMI) 2.3 $4.0M 137k 29.40
Apple (AAPL) 2.3 $4.0M 19k 205.17
Fidelity Covington Trust High Divid Etf (FDVV) 2.2 $3.8M 73k 52.02
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.2 $3.8M 116k 32.55
Enbridge (ENB) 2.1 $3.6M 79k 45.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $3.5M 40k 87.22
PNC Financial Services (PNC) 2.0 $3.4M 18k 186.42
Microsoft Corporation (MSFT) 1.9 $3.2M 6.5k 497.40
Amazon (AMZN) 1.8 $3.2M 14k 219.39
NVIDIA Corporation (NVDA) 1.8 $3.2M 20k 157.99
Evergy (EVRG) 1.8 $3.1M 45k 68.93
Unilever Spon Adr New (UL) 1.8 $3.1M 50k 61.17
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.8 $3.1M 90k 34.36
First Tr Exchange-traded Common Shs (FDD) 1.8 $3.0M 195k 15.54
Verizon Communications (VZ) 1.7 $2.9M 67k 43.27
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M 16k 176.23
Texas Instruments Incorporated (TXN) 1.6 $2.8M 14k 207.62
Kraft Heinz (KHC) 1.6 $2.7M 106k 25.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.5 $2.6M 39k 67.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.6M 45k 56.85
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $2.6M 31k 82.14
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $2.2M 50k 43.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $2.0M 64k 31.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $2.0M 15k 128.63
Global X Fds Russell 2000 (RYLD) 1.1 $2.0M 132k 14.91
Flexshares Tr Qlt Div Def Idx (QDEF) 1.1 $1.9M 26k 74.05
Amcor Ord (AMCR) 1.1 $1.9M 204k 9.19
Novo-nordisk A S Adr (NVO) 1.1 $1.8M 27k 69.02
HSBC HLDGS Spon Adr New (HSBC) 0.9 $1.6M 27k 60.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $1.6M 65k 24.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.5M 40k 37.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.4M 28k 49.46
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 16k 84.81
Realty Income (O) 0.7 $1.3M 22k 57.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.1M 47k 23.83
Western Union Company (WU) 0.5 $874k 104k 8.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $779k 1.6k 485.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $554k 21k 26.50
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.3 $540k 11k 48.50
Vanguard Wellington Us Minimum (VFMV) 0.3 $534k 4.2k 128.23
JPMorgan Chase & Co. (JPM) 0.3 $527k 1.8k 289.91
Vanguard World Consum Stp Etf (VDC) 0.3 $463k 2.1k 219.00
Metropcs Communications (TMUS) 0.2 $379k 1.6k 238.30
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $367k 4.9k 74.89
Marvell Technology (MRVL) 0.2 $364k 4.7k 77.40
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $355k 8.2k 43.15
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $350k 6.8k 51.24
Meta Platforms Cl A (META) 0.2 $345k 468.00 738.09
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $329k 4.3k 75.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $319k 4.3k 74.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $317k 29k 11.04
Procter & Gamble Company (PG) 0.2 $314k 2.0k 159.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $313k 714.00 438.40
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $300k 2.2k 134.46
Amgen (AMGN) 0.2 $278k 995.00 279.18
Vanguard World Financials Etf (VFH) 0.1 $240k 1.9k 127.30
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $236k 7.0k 33.58
Lowe's Companies (LOW) 0.1 $231k 1.0k 221.84
Philip Morris International (PM) 0.1 $208k 1.1k 182.13
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.2k 176.74
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $30k 30k 0.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $29k 30k 0.96
Spotify Usa Note 3/1 (Principal) 0.0 $29k 19k 1.51
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $27k 29k 0.94
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $27k 27k 0.99
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $25k 24k 1.06
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $25k 25k 1.00
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $24k 21k 1.12
Ford Mtr Note 3/1 (Principal) 0.0 $22k 22k 0.99
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $21k 21k 0.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $20k 21k 0.97
Uber Technologies Note 12/1 (Principal) 0.0 $20k 17k 1.18
Itron Note 3/1 (Principal) 0.0 $19k 17k 1.13
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $18k 19k 0.92
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $16k 15k 1.07
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $14k 13k 1.08