Foresight Capital Management Advisors

Foresight Capital Management Advisors as of Sept. 30, 2025

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