Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2026)

About Foresight Capital Management Advisors, Inc.

Investment Activity

Foresight Capital Management Advisors, Inc. has $205.67 million in total holdings as of June 30, 2026.
Foresight Capital Management Advisors, Inc. owns shares of 80 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 9.15% of the portfolio was purchased this quarter.
About 8.17% of the portfolio was sold this quarter.
This quarter, Foresight Capital Management Advisors, Inc. has purchased 96 new stocks and bought additional shares in 34 stocks.
Foresight Capital Management Advisors, Inc. sold shares of 36 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Corning: $10,455,701
Iron Mountain: $7,533,694
JPMorgan Nasdaq Equity Premium Income ETF: $7,201,965
Invesco QQQ: $6,844,851
Ares Capital: $6,407,273

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF: $5,070,402 Holding
33738R308 - First Trust BuyWrite Income ETF: $5,053,219 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $1,448,087 Holding
595112103 - Micron Technology: $445,622 Holding
24703L202 - Dell Technologies: $286,058 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 42,612 shares (about $5.07M)
First Trust BuyWrite Income ETF: 211,875 shares (about $5.05M)
SPDR Portfolio S&P 500 ETF: 16,478 shares (about $1.45M)
Ares Capital: 50,624 shares (about $938.06K)
KIMBERLY-CLARK CORP: 6,414 shares (about $704.06K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 15,400 shares (about $11.50M)
Corning: 4,441 shares (about $1.13M)
Iron Mountain: 8,645 shares (about $1.09M)
Amazon.com: 1,096 shares (about $261.22K)
Invesco QQQ: 323 shares (about $237.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLW Corning	$10,455,701	$1,134,357 â–¼	-9.8%	40,934	5.1%	Computer and Technology
IRM Iron Mountain	$7,533,694	$1,091,959 â–¼	-12.7%	59,644	3.7%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,201,965	$145,906 â–²	2.1%	117,181	3.5%	ETF
QQQ Invesco QQQ	$6,844,851	$237,755 â–¼	-3.4%	9,299	3.3%	Finance
ARCC Ares Capital	$6,407,273	$938,064 â–²	17.2%	345,778	3.1%	Finance
IDMO Invesco S&P International Developed Momentum ETF	$6,002,983	$145,437 â–²	2.5%	99,639	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$5,592,064	$20,722 â–¼	-0.4%	15,112	2.7%	ETF
AVGO Broadcom	$5,516,527	$145,052 â–¼	-2.6%	14,604	2.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,307,704	$65,157 â–¼	-1.2%	7,087	2.6%	ETF
AAPL Apple	$5,303,873	$16,204 â–²	0.3%	18,330	2.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,070,402	$5,070,402 â–²	New Holding	42,612	2.5%	ETF
FTHI First Trust BuyWrite Income ETF	$5,053,219	$5,053,219 â–²	New Holding	211,875	2.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,026,350	$31,343 â–¼	-0.6%	9,622	2.4%	Finance
IBM International Business Machines	$4,950,195	$139,763 â–²	2.9%	17,603	2.4%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$4,877,679	$45,897 â–¼	-0.9%	40,172	2.4%	ETF
PNC The PNC Financial Services Group	$4,674,237	$21,914 â–²	0.5%	18,984	2.3%	Finance
TXN Texas Instruments	$4,671,957	$211,332 â–¼	-4.3%	15,674	2.3%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$4,633,831	$65,423 â–¼	-1.4%	114,176	2.3%	ETF
FDVV Fidelity High Dividend ETF	$4,415,017	$54,020 â–²	1.2%	73,230	2.1%	ETF
KMI Kinder Morgan	$4,348,438	$22,986 â–¼	-0.5%	136,016	2.1%	Energy
GOOGL Alphabet	$4,179,650	$170,102 â–¼	-3.9%	11,696	2.0%	Computer and Technology
EVERGY INC	$3,996,598	$48,919 â–²	1.2%	46,241	1.9%	COM
FDD First Trust STOXX European Select Dividend Index Fund	$3,989,352	$18,365 â–²	0.5%	215,059	1.9%	ETF
ENB Enbridge	$3,868,805	$36,266 â–²	0.9%	71,367	1.9%	Energy
IDVO Amplify CWP International Enhanced Dividend Income ETF	$3,813,504	$32,886 â–²	0.9%	90,798	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$3,776,458	$11,500,386 â–¼	-75.3%	5,057	1.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,755,133	$178,611 â–¼	-4.5%	7,863	1.8%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$3,603,563	$137,809 â–²	4.0%	46,336	1.8%	ETF
NVDA NVIDIA	$3,580,963	$42,218 â–¼	-1.2%	17,897	1.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,442,241	$283,643 â–²	9.0%	60,946	1.7%	ETF
UNILEVER PLC	$3,290,852	$298,556 â–²	10.0%	54,738	1.6%	SPON ADR NEW
VZ Verizon Communications	$3,207,566	$77,779 â–²	2.5%	75,757	1.6%	Computer and Technology
AMZN Amazon.com	$3,066,006	$261,221 â–¼	-7.9%	12,864	1.5%	Retail/Wholesale
KIMBERLY-CLARK CORP	$3,059,180	$704,065 â–²	29.9%	27,869	1.5%	COM
IGLD FT Vest Gold Strategy Target Income ETF	$2,805,115	$461,805 â–²	19.7%	133,196	1.4%	ETF
BMY Bristol Myers Squibb	$2,774,057	$678,418 â–²	32.4%	48,144	1.3%	Medical
MSFT Microsoft	$2,698,014	$135,404 â–²	5.3%	7,233	1.3%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$2,514,897	$43,011 â–¼	-1.7%	31,048	1.2%	Manufacturing
RYLD Global X Russell 2000 Covered Call ETF	$2,368,503	$168,407 â–²	7.7%	148,124	1.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,210,323	$100,394 â–¼	-4.3%	37,538	1.1%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$2,158,150	$307,635 â–²	16.6%	11,919	1.0%	ETF
HSBC HSBC	$1,792,447	$18,543 â–¼	-1.0%	18,850	0.9%	Finance
VRP Invesco Variable Rate Preferred ETF	$1,726,581	$76,151 â–²	4.6%	71,012	0.8%	ETF
NOC Northrop Grumman	$1,668,500	$174,693 â–²	11.7%	3,276	0.8%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$1,448,087	$1,448,087 â–²	New Holding	16,478	0.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,410,327	$76,096 â–¼	-5.1%	8,303	0.7%	ETF
SCHB Schwab US Broad Market ETF	$1,385,651	$3,533 â–²	0.3%	47,847	0.7%	ETF
O Realty Income	$1,379,479	$5,762 â–¼	-0.4%	22,264	0.7%	Finance
SYK Stryker	$1,226,283	$22,668 â–¼	-1.8%	3,895	0.6%	Medical
CRWD CrowdStrike	$792,139	$84,709 â–²	12.0%	1,038	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$778,106	$67,052 â–¼	-7.9%	1,555	0.4%	Finance
GE VERNOVA INC	$622,676	$57,568 â–¼	-8.5%	530	0.3%	COM
JPM JPMorgan Chase & Co.	$618,326	$37,643 â–¼	-5.7%	1,889	0.3%	Finance
VRT Vertiv	$600,332	$54,576 â–¼	-8.3%	1,793	0.3%	Computer and Technology
ASML ASML	$580,916	$31,831 â–¼	-5.2%	292	0.3%	Computer and Technology
MIY BlackRock MuniYield Michigan Quality Fund	$490,684	$39,570 â–²	8.8%	39,991	0.2%	Finance
MU Micron Technology	$445,622	$445,622 â–²	New Holding	386	0.2%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$420,009	$46,542 â–¼	-10.0%	1,480	0.2%	ETF
VUG Vanguard Growth ETF	$414,625	$352,685 â–²	569.4%	4,813	0.2%	ETF
KLAC KLA	$374,769	$330,412 â–²	744.9%	1,242	0.2%	Computer and Technology
PH Parker-Hannifin	$369,729	$74,337 â–¼	-16.7%	378	0.2%	Industrials
SCHW Charles Schwab	$352,002	$44,473 â–¼	-11.2%	3,815	0.2%	Finance
IWN iShares Russell 2000 Value ETF	$351,708	$88,480 â–²	33.6%	1,590	0.2%	ETF
SPINNAKER ETF SERIES	$341,194	$57,449 â–¼	-14.4%	8,089	0.2%	SELE STO EUR ETF
META Meta Platforms	$337,974	$11,829 â–¼	-3.4%	600	0.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$310,241	$2,727 â–¼	-0.9%	1,024	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$305,337	$54,926 â–¼	-15.2%	2,963	0.1%	ETF
UTES Virtus Reaves Utilities ETF	$298,106	$4,496 â–²	1.5%	3,647	0.1%	ETF
PG Procter & Gamble	$291,132	$14,813 â–¼	-4.8%	1,985	0.1%	Consumer Staples
DELL Dell Technologies	$286,058	$286,058 â–²	New Holding	663	0.1%	Computer and Technology
NFLX Netflix	$275,247	$49,266 â–¼	-15.2%	3,855	0.1%	Consumer Discretionary
DFNL Davis Select Financial ETF	$254,921	$4,393 â–²	1.8%	5,164	0.1%	ETF
VTV Vanguard Value ETF	$252,799		0.0%	1,160	0.1%	ETF
VFH Vanguard Financials ETF	$247,671		0.0%	1,882	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$238,017	$127 â–²	0.1%	7,506	0.1%	ETF
LOW Lowe's Companies	$233,812	$1,103 â–²	0.5%	1,060	0.1%	Retail/Wholesale
PM Philip Morris International	$215,784	$215,784 â–²	New Holding	1,193	0.1%	Consumer Staples
MCD McDonald's	$207,127	$541 â–²	0.3%	766	0.1%	Retail/Wholesale
PANW Palo Alto Networks	$201,884	$201,884 â–²	New Holding	592	0.1%	Computer and Technology
GERN Geron	$80,000	$80,000 â–²	New Holding	62,500	0.0%	Medical
XOM ExxonMobil	$0	$200,877 â–¼	-100.0%	0	0.0%	Energy
AKAMAI TECHNOLOGIES INC	$0	$34,421 â–¼	-100.0%	0	0.0%	NOTE 0.375% 9/0
GUIDEWIRE SOFTWARE INC	$0	$33,587 â–¼	-100.0%	0	0.0%	NOTE 1.250%11/0
ITRON INC	$0	$32,127 â–¼	-100.0%	0	0.0%	NOTE 1.375% 7/1
DATADOG INC	$0	$30,880 â–¼	-100.0%	0	0.0%	NOTE 12/0
ENVISTA HOLDINGS CORPORATION	$0	$29,910 â–¼	-100.0%	0	0.0%	NOTE 1.750% 8/1
SYNAPTICS INC	$0	$29,529 â–¼	-100.0%	0	0.0%	NOTE 0.750%12/0
BLACKLINE INC	$0	$29,124 â–¼	-100.0%	0	0.0%	NOTE 1.000% 6/0
GREENBRIER COS INC	$0	$27,719 â–¼	-100.0%	0	0.0%	NOTE 2.875% 4/1
BOX INC	$0	$27,460 â–¼	-100.0%	0	0.0%	NOTE 1.500% 9/1
HAEMONETICS CORP MASS	$0	$25,718 â–¼	-100.0%	0	0.0%	NOTE 2.500% 6/0
PG&E CORP	$0	$22,873 â–¼	-100.0%	0	0.0%	NOTE 4.250%12/0
MICROCHIP TECHNOLOGY INC.	$0	$21,587 â–¼	-100.0%	0	0.0%	NOTE 0.750% 6/0
LIVANOVA PLC	$0	$20,860 â–¼	-100.0%	0	0.0%	NOTE 2.500% 3/1
ON SEMICONDUCTOR CORP	$0	$18,485 â–¼	-100.0%	0	0.0%	NOTE 0.500% 3/0
CMS ENERGY CORP	$0	$18,080 â–¼	-100.0%	0	0.0%	NOTE 3.375% 5/0
OMNICELL COM	$0	$16,586 â–¼	-100.0%	0	0.0%	NOTE 1.000%12/0
LANTHEUS HLDGS INC	$0	$15,513 â–¼	-100.0%	0	0.0%	NOTE 2.625%12/1
PPL CAP FDG INC	$0	$15,132 â–¼	-100.0%	0	0.0%	NOTE 2.875% 3/1
PARSONS CORP DEL	$0	$14,796 â–¼	-100.0%	0	0.0%	NOTE 2.625% 3/0

Showing largest 100 holdings. View all holdings.

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Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2026)

About Foresight Capital Management Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2026)

About Foresight Capital Management Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForesight Capital Management Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools