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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 $202.03 million in total holdings as of September 30, 2026.
  • Foresight Capital Management Advisors, Inc. owns shares of 327 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 5.88% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Foresight Capital Management Advisors, Inc. has purchased 80 new stocks and bought additional shares in 31 stocks.
  • Foresight Capital Management Advisors, Inc. sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$6,746,433
Ares Capital
$6,683,256
Iron Mountain
$6,128,950
Corning
$6,127,751

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$461,179 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$192,696 Holding
464288307 - iShares Morningstar Mid-Cap Growth ETF
$167,655 Holding
464287309 - iShares S&P 500 Growth ETF
$167,440 Holding
464287598 - iShares Russell 1000 Value ETF
$154,708 Holding

Largest Purchases this Quarter

HSBC
18,520 shares (about $1.84M)
CrowdStrike
2,595 shares (about $687.00K)
Global X Russell 2000 Covered Call ETF
42,453 shares (about $656.75K)
SPACE EXPLORATION TECHN CORP
3,057 shares (about $461.18K)
FT Vest Gold Strategy Target Income ETF
19,599 shares (about $398.25K)

Largest Sales this Quarter

Northrop Grumman
3,243 shares (about $1.57M)
Stryker
2,601 shares (about $716.46K)
Iron Mountain
4,403 shares (about $488.51K)
SPDR Portfolio S&P 500 Growth ETF
3,951 shares (about $486.29K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,215,372$36,878 ▲0.5%117,7833.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,746,433$132,414 ▼-1.9%9,1203.3%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$6,683,256$78,902 ▲1.2%349,9093.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$6,128,950$488,510 ▼-7.4%55,2413.0%Real Estate
Corning Incorporated stock logo
GLW
Corning
$6,127,751$166,213 ▼-2.6%39,8533.0%Technology
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$5,956,313$129,549 ▼-2.1%97,5182.9%ETF
Apple Inc. stock logo
AAPL
Apple
$5,868,608$235,783 ▼-3.9%17,6222.9%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,566,972$88,697 ▼-1.6%14,8752.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,297,012$130,185 ▼-2.4%6,9172.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,143,866$15,101 ▲0.3%14,6472.5%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,827,715$65,604 ▼-1.3%9,4932.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,758,396$486,289 ▼-9.3%38,6612.4%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$4,713,351$48,926 ▼-1.0%113,0032.3%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$4,614,841$383,290 ▼-7.7%195,6272.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,387,415$59,819 ▼-1.3%72,2452.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,373,501$135,360 ▼-3.0%38,9662.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,153,014$52,129 ▲1.3%137,7452.1%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,119,153$270,838 ▼-6.2%14,7072.0%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$4,093,593$125,799 ▼-3.0%18,4182.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,032,676$54,582 ▼-1.3%17,6582.0%Technology
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$4,024,671$108,766 ▼-2.6%209,4002.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,979,728$44,732 ▼-1.1%11,5662.0%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,907,817$36,289 ▲0.9%17,7681.9%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,780,402$76,264 ▼-2.0%4,9571.9%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$3,756,399$15,370 ▼-0.4%90,4281.9%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$3,711,183$1,839,205 ▲98.2%37,3701.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,649,929$60,011 ▼-1.6%7,1161.8%Technology
EVERGY INC
$3,635,543$8,393 ▲0.2%46,3481.8%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,482,145$7,156 ▲0.2%75,9131.7%Communication Services
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$3,472,696$34,439 ▼-1.0%45,8811.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,463,540$37,161 ▲1.1%61,6071.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,409,983$177,000 ▼-4.9%7,4751.7%Technology
UNILEVER PLC
$3,403,283$79,070 ▲2.4%56,0401.7%SPON ADR NEW
Enbridge Inc stock logo
ENB
Enbridge
$3,383,317$65,458 ▲2.0%72,7751.7%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,247,415$243,235 ▲8.1%52,0421.6%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,157,189$47,836 ▼-1.5%12,6721.6%Consumer Discretionary
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$3,104,785$398,250 ▲14.7%152,7951.5%ETF
KIMBERLY-CLARK CORP
$2,972,107$256,826 ▲9.5%30,5051.5%COM
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$2,948,226$656,748 ▲28.7%190,5771.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,306,925$125,673 ▼-5.2%29,4441.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,102,452$129,948 ▲6.6%40,0111.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,695,805$12,422 ▲0.7%71,5360.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,406,127$3,722 ▲0.3%47,9740.7%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$1,240,679$982,360 ▼-44.2%6,6520.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,217,235$261,830 ▼-17.7%13,5610.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,201,294$17,319 ▼-1.4%8,1850.6%ETF
Realty Income Corporation stock logo
O
Realty Income
$1,188,444$20,471 ▼-1.7%21,8870.6%Real Estate
CrowdStrike stock logo
CRWD
CrowdStrike
$961,802$687,001 ▲250.0%3,6330.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$776,972$2,490 ▲0.3%1,5600.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$617,950$6,947 ▼-1.1%1,8680.3%Finance
GE VERNOVA INC
$502,904$951 ▼-0.2%5290.2%COM
ASML Holding N.V. stock logo
ASML
ASML
$483,335$45,256 ▼-8.6%2670.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$469,119$34,078 ▲7.8%6470.2%Communication Services
SPACE EXPLORATION TECHN CORP
$461,179$461,179 ▲New Holding3,0570.2%CLASS A COM STK
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$451,4940.0%39,9910.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$433,762$90 ▲0.0%4,8140.2%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$428,645$4,103 ▼-0.9%1,7760.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$372,364$489 ▼-0.1%3,8100.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$367,120$5,736 ▲1.6%3840.2%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$363,453$47,963 ▼-11.7%3410.2%Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$359,011$16,655 ▲4.9%1,5520.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$356,6610.0%6630.2%Technology
Stryker Corporation stock logo
SYK
Stryker
$356,441$716,463 ▼-66.8%1,2940.2%Healthcare
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$356,296$32,162 ▲9.9%3,2570.2%ETF
SPINNAKER ETF SERIES
$346,543$7,707 ▲2.3%8,2730.2%SELE STO EUR ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$333,0260.0%1,5900.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$297,932$14,013 ▼-4.5%9780.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$292,049$23,798 ▲8.9%4,1970.1%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$288,949$581 ▲0.2%1,9890.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$250,6530.0%1,1600.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$244,8290.0%1,8820.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$244,311$130 ▲0.1%7,5100.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$230,466$2,862 ▲1.3%1,2080.1%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$229,306$5,961 ▼-2.5%5770.1%Technology
Davis Select Financial ETF stock logo
DFNL
Davis Select Financial ETF
$227,597$20,936 ▼-8.4%4,7290.1%ETF
KLA Corporation stock logo
KLAC
KLA
$226,003$16,185 ▼-6.7%1,1590.1%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$196,539$1,106 ▲0.6%1,0660.1%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$192,696$192,696 ▲New Holding1,1840.1%COM SHS
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$167,655$167,655 ▲New Holding1,7860.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$167,440$167,440 ▲New Holding1,1770.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$154,708$154,708 ▲New Holding6240.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$149,910$149,910 ▲New Holding6870.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$134,018$134,018 ▲New Holding4240.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$124,839$124,839 ▲New Holding3000.1%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$121,995$121,995 ▲New Holding5810.1%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$117,434$117,434 ▲New Holding1290.1%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$110,495$110,495 ▲New Holding7000.1%ETF
PALANTIR TECHNOLOGIES INC
$110,152$110,152 ▲New Holding5890.1%CL A
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$108,640$108,640 ▲New Holding7000.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$108,564$68,372 ▼-38.6%4700.1%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$107,539$107,539 ▲New Holding1,5230.1%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$107,252$107,252 ▲New Holding2,3070.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$106,127$106,127 ▲New Holding1,0290.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$105,436$105,436 ▲New Holding1730.1%ETF
ARISTA NETWORKS INC
$97,817$97,817 ▲New Holding4800.0%COM SHS
Novartis AG stock logo
NVS
Novartis
$97,660$97,660 ▲New Holding6850.0%Healthcare
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$97,649$97,649 ▲New Holding1,3920.0%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$91,755$91,755 ▲New Holding4,5000.0%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$89,933$89,933 ▲New Holding9770.0%ETF
BITWISE BITCOIN ETF TR
$88,810$88,810 ▲New Holding1,9580.0%SHS BEN INT

Showing largest 100 holdings. View all holdings.
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