Foresight Capital Management Advisors

Foresight Capital Management Advisors as of June 30, 2026

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.1 $11M 41k 255.43
Iron Mountain (IRM) 3.7 $7.5M 60k 126.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.5 $7.2M 117k 61.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.8M 9.3k 736.08
Ares Capital Corporation (ARCC) 3.1 $6.4M 346k 18.53
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.9 $6.0M 100k 60.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.6M 15k 370.04
Broadcom (AVGO) 2.7 $5.5M 15k 377.74
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.3M 7.1k 748.94
Apple (AAPL) 2.6 $5.3M 18k 289.35
Spdr Series Trust ST STR P500GRW (SPYG) 2.5 $5.1M 43k 118.99
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 2.5 $5.1M 212k 23.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.4 $5.0M 9.6k 522.38
International Business Machines (IBM) 2.4 $5.0M 18k 281.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $4.9M 40k 121.42
PNC Financial Services (PNC) 2.3 $4.7M 19k 246.22
Texas Instruments Incorporated (TXN) 2.3 $4.7M 16k 298.07
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.3 $4.6M 114k 40.59
Fidelity Covington Trust High Divid Etf (FDVV) 2.1 $4.4M 73k 60.29
Kinder Morgan (KMI) 2.1 $4.3M 136k 31.97
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.2M 12k 357.36
Evergy (EVRG) 1.9 $4.0M 46k 86.43
First Tr Exchange-traded Common Shs (FDD) 1.9 $4.0M 215k 18.55
Enbridge (ENB) 1.9 $3.9M 71k 54.21
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.9 $3.8M 91k 42.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $3.8M 5.1k 746.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $3.8M 7.9k 477.57
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 1.8 $3.6M 46k 77.77
NVIDIA Corporation (NVDA) 1.7 $3.6M 18k 200.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.4M 61k 56.48
Unilever Spon Adr New (UL) 1.6 $3.3M 55k 60.12
Verizon Communications (VZ) 1.6 $3.2M 76k 42.34
Amazon (AMZN) 1.5 $3.1M 13k 238.34
Kimberly-Clark Corporation (KMB) 1.5 $3.1M 28k 109.77
First Tr Exchange-traded Ft Vest Gold (IGLD) 1.4 $2.8M 133k 21.06
Bristol Myers Squibb (BMY) 1.3 $2.8M 48k 57.62
Microsoft Corporation (MSFT) 1.3 $2.7M 7.2k 373.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $2.5M 31k 81.00
Global X Fds Russell 2000 (RYLD) 1.2 $2.4M 148k 15.99
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $2.2M 38k 58.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.0 $2.2M 12k 181.07
HSBC HLDGS Spon Adr New (HSBC) 0.9 $1.8M 19k 95.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $1.7M 71k 24.31
Northrop Grumman Corporation (NOC) 0.8 $1.7M 3.3k 509.31
Spdr Series Trust St Str P500etf (SPYM) 0.7 $1.4M 17k 87.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.4M 8.3k 169.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 48k 28.96
Realty Income (O) 0.7 $1.4M 22k 61.96
Stryker Corporation (SYK) 0.6 $1.2M 3.9k 314.84
Crowdstrike Hldgs Cl A (CRWD) 0.4 $792k 1.0k 763.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $778k 1.6k 500.39
Ge Vernova (GEV) 0.3 $623k 530.00 1174.86
JPMorgan Chase & Co. (JPM) 0.3 $618k 1.9k 327.33
Vertiv Holdings Com Cl A (VRT) 0.3 $600k 1.8k 334.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $581k 292.00 1989.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $491k 40k 12.27
Micron Technology (MU) 0.2 $446k 386.00 1154.46
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $420k 1.5k 283.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $415k 4.8k 86.15
Kla Corp Com New (KLAC) 0.2 $375k 1.2k 301.75
Parker-Hannifin Corporation (PH) 0.2 $370k 378.00 978.12
Charles Schwab Corporation (SCHW) 0.2 $352k 3.8k 92.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $352k 1.6k 221.20
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.2 $341k 8.1k 42.18
Meta Platforms Cl A (META) 0.2 $338k 600.00 563.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $310k 1.0k 302.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $305k 3.0k 103.05
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $298k 3.6k 81.74
Procter & Gamble Company (PG) 0.1 $291k 2.0k 146.67
Dell Technologies CL C (DELL) 0.1 $286k 663.00 431.46
Netflix (NFLX) 0.1 $275k 3.9k 71.40
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $255k 5.2k 49.37
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.2k 217.93
Vanguard World Financials Etf (VFH) 0.1 $248k 1.9k 131.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $238k 7.5k 31.71
Lowe's Companies (LOW) 0.1 $234k 1.1k 220.58
Philip Morris International (PM) 0.1 $216k 1.2k 180.88
McDonald's Corporation (MCD) 0.1 $207k 766.00 270.40
Palo Alto Networks (PANW) 0.1 $202k 592.00 341.02
Geron Corporation (GERN) 0.0 $80k 63k 1.28