Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2025) About Foresight Capital Management Advisors, Inc.Investment ActivityForesight Capital Management Advisors, Inc. has $177.91 million in total holdings as of September 30, 2025.Foresight Capital Management Advisors, Inc. owns shares of 92 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.39% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, Foresight Capital Management Advisors, Inc. has purchased 87 new stocks and bought additional shares in 29 stocks.Foresight Capital Management Advisors, Inc. sold shares of 27 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,561,458Iron Mountain $8,364,324International Business Machines $7,434,724JPMorgan Nasdaq Equity Premium Income ETF $6,211,173Invesco QQQ $5,986,288 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $2,316,431 Holding666807102 - Northrop Grumman $1,549,501 Holding22788C105 - CrowdStrike $390,833 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $373,821 Holding808513105 - Charles Schwab $326,221 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 8,294 shares (about $2.32M)Invesco S&P International Developed Momentum ETF 39,803 shares (about $2.15M)Northrop Grumman 2,543 shares (about $1.55M)CrowdStrike 797 shares (about $390.83K)SPDR S&P Aerospace & Defense ETF 1,591 shares (about $373.82K) Largest Sales this Quarter Corning 12,903 shares (about $1.06M)Broadcom 2,819 shares (about $930.00K)Iron Mountain 4,665 shares (about $475.55K)Ares Capital 20,944 shares (about $427.47K)Enbridge 7,996 shares (about $403.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForesight Capital Management Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$13,561,458$399,709 ▼-2.9%20,3577.6%FinanceIRMIron Mountain$8,364,324$475,553 ▼-5.4%82,0514.7%Business ServicesIBMInternational Business Machines$7,434,724$237,017 ▼-3.1%26,3494.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,211,173$15,875 ▲0.3%107,9833.5%ETFQQQInvesco QQQ$5,986,288$398,045 ▼-6.2%9,9713.4%FinanceARCCAres Capital$5,930,209$427,467 ▼-6.7%290,5543.3%FinanceAVGOBroadcom$5,809,637$930,004 ▼-13.8%17,6103.3%Computer and TechnologyGLWCorning$5,405,150$1,058,439 ▼-16.4%65,8923.0%Computer and TechnologyAAPLApple$4,925,892$3,056 ▼-0.1%19,3452.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,874,709$107,970 ▼-2.2%14,8542.7%ETFIVViShares Core S&P 500 ETF$4,699,068$130,511 ▼-2.7%7,0212.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,347,647$43,592 ▲1.0%9,3752.4%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$4,080,435$62,515 ▲1.6%117,4232.3%ETFFDVVFidelity High Dividend ETF$3,993,823$63,230 ▼-1.6%71,6902.2%ETFVTWOVanguard Russell 2000 ETF$3,980,149$88,037 ▲2.3%40,6892.2%ETFKMIKinder Morgan$3,897,554$27,461 ▲0.7%137,6742.2%EnergyGOOGLAlphabet$3,781,435$196,426 ▼-4.9%15,5552.1%Computer and TechnologyPNCThe PNC Financial Services Group$3,724,810$74,343 ▲2.0%18,5382.1%FinanceENBEnbridge$3,587,807$403,478 ▼-10.1%71,1022.0%EnergyEVERGY INC$3,511,063$80,049 ▲2.3%46,1862.0%COMIDVOAmplify CWP International Enhanced Dividend Income ETF$3,411,680$72,977 ▲2.2%91,4901.9%ETFNVDANVIDIA$3,381,963$347,413 ▼-9.3%18,1261.9%Computer and TechnologyFDDFirst Trust STOXX European Select Dividend Index Fund$3,350,511$198,274 ▲6.3%207,4621.9%ETFMSFTMicrosoft$3,146,681$204,081 ▼-6.1%6,0751.8%Computer and TechnologyULUnilever$3,119,491$136,344 ▲4.6%52,6231.8%Consumer StaplesVZVerizon Communications$3,100,016$165,604 ▲5.6%70,5351.7%Computer and TechnologyAMZNAmazon.com$3,067,612$96,611 ▼-3.1%13,9711.7%Retail/WholesaleBBEUJPMorgan BetaBuilders Europe ETF$2,940,326$228,808 ▲8.4%42,2401.7%ETFJEPIJPMorgan Equity Premium Income ETF$2,849,119$260,604 ▲10.1%49,8971.6%ETFTXNTexas Instruments$2,731,691$257,773 ▲10.4%14,8681.5%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$2,641,348$84,332 ▼-3.1%30,3501.5%FinanceIDMOInvesco S&P International Developed Momentum ETF$2,518,009$2,148,984 ▲582.3%46,6381.4%ETFSGOLabrdn Physical Gold Shares ETF$2,352,736$14,577 ▼-0.6%63,9161.3%ETFTSMTaiwan Semiconductor Manufacturing$2,316,431$2,316,431 ▲New Holding8,2941.3%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$2,244,617$170,385 ▲8.2%16,5991.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,152,691$249,582 ▼-10.4%45,1961.2%ETFQDEFFlexShares Quality Dividend Defensive Index Fund$2,065,755$32,794 ▼-1.6%25,8271.2%ETFRYLDGlobal X Russell 2000 Covered Call ETF$1,974,078$17,262 ▼-0.9%131,1681.1%ETFHSBCHSBC$1,725,382$155,446 ▼-8.3%24,3081.0%FinanceVRPInvesco Variable Rate Preferred ETF$1,674,392$71,186 ▲4.4%67,7890.9%ETFNOCNorthrop Grumman$1,549,501$1,549,501 ▲New Holding2,5430.9%AerospaceXLEEnergy Select Sector SPDR Fund$1,467,707$63,433 ▲4.5%16,4280.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,458,840$70,379 ▼-4.6%26,9260.8%ETFORealty Income$1,356,346$35,805 ▲2.7%22,3120.8%FinanceSCHBSchwab US Broad Market ETF$1,219,961$3,419 ▲0.3%47,4510.7%ETFBRK.BBerkshire Hathaway$808,909$2,514 ▲0.3%1,6090.5%FinanceJPMJPMorgan Chase & Co.$593,639$20,188 ▲3.5%1,8820.3%FinanceSIXAETC 6 Meridian Mega Cap Equity ETF$474,108$78,877 ▼-14.3%9,5450.3%ETFMRVLMarvell Technology$410,493$15,720 ▲4.0%4,8830.2%Computer and TechnologySPINNAKER ETF SERIES$408,968$22,311 ▲5.8%8,7070.2%SELECT STOXX EURTMUST-Mobile US$395,526$14,844 ▲3.9%1,6520.2%Computer and TechnologyCRWDCrowdStrike$390,833$390,833 ▲New Holding7970.2%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$373,821$373,821 ▲New Holding1,5910.2%ETFGEHCGE HealthCare Technologies$351,169$27,337 ▲8.4%4,6760.2%MedicalMETAMeta Platforms$347,362$3,672 ▲1.1%4730.2%Computer and TechnologyVUGVanguard Growth ETF$342,4420.0%7140.2%ETFSCHWCharles Schwab$326,221$326,221 ▲New Holding3,4170.2%FinanceAPOApollo Global Management$324,512$324,512 ▲New Holding2,4350.2%FinanceMIYBlackRock MuniYield Michigan Quality Fund$323,9910.0%28,7230.2%FinanceMANHManhattan Associates$314,849$314,849 ▲New Holding1,5360.2%Computer and TechnologyUTESVirtus Reaves Utilities ETF$305,891$56,656 ▼-15.6%3,6660.2%ETFPGProcter & Gamble$303,527$461 ▲0.2%1,9750.2%Consumer StaplesGE VERNOVA INC$300,071$300,071 ▲New Holding4880.2%COMPHParker-Hannifin$298,711$298,711 ▲New Holding3940.2%IndustrialsMORGAN STANLEY ETF TRUST$290,157$290,157 ▲New Holding5,7400.2%EATON VANCE MORTAMGNAmgen$280,7540.0%9950.2%MedicalLOWLowe's Companies$262,635$1,257 ▲0.5%1,0450.1%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$252,310$252,310 ▲New Holding1,0210.1%ETFVFHVanguard Financials ETF$246,9940.0%1,8820.1%ETFVTVVanguard Value ETF$216,3280.0%1,1600.1%ETFIWNiShares Russell 2000 Value ETF$210,404$210,404 ▲New Holding1,1900.1%ETFSCHDSchwab US Dividend Equity ETF$204,543$365,895 ▼-64.1%7,4920.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$200,019$37,923 ▼-15.9%5,9020.1%ETFHALOZYME THERAPEUTICS INC$34,6840.0%30,0000.0%NOTE 0.250% 3/0BLACKLINE INC$29,978$29,978 ▲New Holding29,0000.0%NOTE 1.000% 6/0AKAMAI TECHNOLOGIES INC$28,5620.0%30,0000.0%NOTE 0.375% 9/0BIOMARIN PHARMACEUTICAL INC$27,5540.0%29,0000.0%NOTE 1.250% 5/1JBT MAREL CORPORATION$27,2670.0%27,0000.0%NOTE 0.250% 5/1SPOTIFY USA INC$25,8110.0%19,0000.0%NOTE 3/1GREENBRIER COS INC$25,6110.0%24,0000.0%NOTE 2.875% 4/1IMAX CORP$24,7420.0%21,0000.0%NOTE 0.500% 4/0FORD MTR CO$22,1020.0%22,0000.0%NOTE 3/1PG&E CORP$21,2840.0%21,0000.0%NOTE 4.250%12/0BOX INC$21,015$21,015 ▲New Holding21,0000.0%NOTE 1.500% 9/1UBER TECHNOLOGIES INC$20,6630.0%17,0000.0%NOTE 12/1LIVANOVA PLC$19,296$19,296 ▲New Holding18,0000.0%NOTE 2.500% 3/1ITRON INC$18,0420.0%17,0000.0%NOTE 3/1ON SEMICONDUCTOR CORP$17,4820.0%19,0000.0%NOTE 0.500% 3/0ALLIANT ENERGY CORP$17,292$17,292 ▲New Holding16,0000.0%NOTE 3.875% 3/1PARSONS CORP DEL$17,1490.0%15,0000.0%NOTE 2.625% 3/0PPL CAP FDG INC$14,7150.0%13,0000.0%NOTE 2.875% 3/1AIRBNB INC$13,706$13,706 ▲New Holding14,0000.0%NOTE 3/1KHCKraft Heinz$0$2,735,998 ▼-100.0%00.0%Consumer StaplesAMCRAmcor$0$1,874,441 ▼-100.0%00.0%IndustrialsNVONovo Nordisk A/S$0$1,834,552 ▼-100.0%00.0%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$0$1,521,207 ▼-100.0%00.0%ETFWUWestern Union$0$873,626 ▼-100.0%00.0%Business ServicesVFMVVanguard U.S. Minimum Volatility ETF$0$534,334 ▼-100.0%00.0%ETFVDCVanguard Consumer Staples ETF$0$462,528 ▼-100.0%00.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$366,736 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
