Foresight Capital Management Advisors

Foresight Capital Management Advisors as of March 31, 2026

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