Foresight Capital Management Advisors

Foresight Capital Management Advisors as of Dec. 31, 2025

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