FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

CIK 1630936 · View on SEC EDGAR ↗

Portfolio value
$205.7M
#6,373 of 9,443 by 13F value · top 67.5%
Positions
80
As of
June 30, 2026

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight
32.17%
Top 25 holdings weight
65.02%
Positions above 1%
41
Effective number of positions
45.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.46% Est. buys $18,813,214 · sells $16,296,906

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 50.3% still held

New positions
8
Increased
34
Decreased
36
Closed
1
On this page

Sector breakdown

Technology
16.1%
Industrials
6.7%
Real Estate
4.3%
Energy
4.0%
Financials
3.4%
Financial Services
3.3%
Consumer products
3.2%
Communication Services
2.3%
Healthcare
2.0%
Utilities
1.9%
Telecommunication
1.6%
Retail
1.6%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
49.3%

Full portfolio 80 positions

Type Streak 8Q trend
GLW Corning Incorporated Common Stock $10,455,701 5.08% 40,934 $4,286,049 Down ×4
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $7,533,694 3.66% 59,644 $558,701 Down ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7,201,965 3.50% 117,181 $827,880 Up ×6
QQQ Invesco QQQ Trust, Series 1 $6,844,851 3.33% 9,299 $1,296,370 Down ×4
ARCC Ares Capital Corporation - Closed End Fund $6,407,273 3.12% 345,778 $1,088,604 Up ×1
IDMO $6,002,983 2.92% 99,639 $689,821 Up ×1
VTI $5,592,064 2.72% 15,112 $726,079 Down ×1
AVGO Broadcom Inc. - Common Stock $5,516,527 2.68% 14,604 $877,476 Down ×6
IVV $5,307,704 2.58% 7,087 $621,426 Down ×1
AAPL Apple Inc. - Common Stock $5,303,873 2.58% 18,330 $666,232 Up ×1
SPYG $5,070,402 2.47% 42,612 Up ×1
FTHI First Trust BuyWrite Income ETF $5,053,219 2.46% 211,875 Up ×1
DIA $5,026,350 2.44% 9,622 $541,903 Down ×1
IBM International Business Machines Corporation Common Stock $4,950,195 2.41% 17,603 $803,897 Up ×1
VTWO Vanguard Russell 2000 ETF $4,877,679 2.37% 40,172 $815,758 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,674,237 2.27% 18,984 $742,382 Up ×1
TXN Texas Instruments Incorporated - Common Stock $4,671,957 2.27% 15,674 $1,491,369 Down ×2
LVHI $4,633,831 2.25% 114,176 $-60,212 Down ×2
FDVV $4,415,017 2.15% 73,230 $419,275 Up ×1
KMI Kinder Morgan, Inc. Common Stock $4,348,438 2.11% 136,016 $-236,300 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,179,650 2.03% 11,696 $679,359 Down ×4
EVRG Evergy, Inc. - Common Stock $3,996,598 1.94% 46,241 $254,868 Up ×1
FDD $3,989,352 1.94% 215,059 $176,783 Up ×1
ENB Enbridge Inc Common Stock $3,868,805 1.88% 71,367 $41,215 Up ×1
IDVO $3,813,504 1.85% 90,798 $170,604 Up ×1
SPY SPY $3,776,458 1.84% 5,057 $-9,527,582 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,755,133 1.83% 7,863 $971,439 Down ×2
BBEU $3,603,563 1.75% 46,336 $376,684 Up ×4
NVDA NVIDIA Corporation - Common Stock $3,580,963 1.74% 17,897 $422,910 Down ×2
JEPI $3,442,241 1.67% 60,946 $272,469 Up ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3,290,852 1.60% 54,738 $455,341 Up ×2
VZ Verizon Communications Inc. Common Stock $3,207,566 1.56% 75,757 $-503,217 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,066,006 1.49% 12,864 $158,557 Down ×2
KMB Kimberly-Clark Corporation - Common Stock $3,059,180 1.49% 27,869 $989,416 Up ×1
IGLD $2,805,115 1.36% 133,196 $-35,557 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $2,774,057 1.35% 48,144 $568,216 Up ×1
MSFT Microsoft Corporation - Common Stock $2,698,014 1.31% 7,233 $155,016 Up ×3
RDVY First Trust Rising Dividend Achievers ETF $2,514,897 1.22% 31,048 $364,734 Down ×1
RYLD $2,368,503 1.15% 148,124 $311,503 Up ×2
PAVE $2,210,323 1.07% 37,538 $223,605 Down ×5
GLTR $2,158,150 1.05% 11,919 $-66,361 Up ×1
HSBC HSBC Holdings, plc. Common Stock $1,792,447 0.87% 18,850 $221,425 Down ×6
VRP $1,726,581 0.84% 71,012 $99,885 Up ×2
NOC Northrop Grumman Corporation Common Stock $1,668,500 0.81% 3,276 $-332,510 Up ×3
SPYM $1,448,087 0.70% 16,478 Up ×1
XMMO $1,410,327 0.69% 8,303 $146,680 Down ×3
SCHB $1,385,651 0.67% 47,847 $187,750 Up ×5
O Realty Income Corporation Common Stock $1,379,479 0.67% 22,264 $11,677 Down ×2
SYK Stryker Corporation Common Stock $1,226,283 0.60% 3,895 $-77,213 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $792,139 0.39% 1,038 $430,229 Up ×3
BRKB $778,106 0.38% 1,555 $-31,263 Down ×1
GEV GE Vernova Inc. Common Stock $622,676 0.30% 530 $117,267 Down ×2
JPM JP Morgan Chase & Co. Common Stock $618,326 0.30% 1,889 $28,829 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $600,332 0.29% 1,793 $110,198 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $580,916 0.28% 292 $174,100 Down ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $490,684 0.24% 39,991 $53,909 Up ×1
MU Micron Technology, Inc. - Common Stock $445,622 0.22% 386 Up ×1
XAR $420,009 0.20% 1,480 $2,466 Down ×2
VUG $414,625 0.20% 4,813 $100,549 Up ×1
KLAC KLA Corporation - Common Stock $374,769 0.18% 1,242 $158,207 Up ×1
PH Parker-Hannifin Corporation Common Stock $369,729 0.18% 378 $-36,710 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $352,002 0.17% 3,815 $-51,853 Down ×1
IWN $351,708 0.17% 1,590 $126,096 Up ×1
EUAD $341,194 0.17% 8,089 $-43,840 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $337,974 0.16% 600 $-17,319 Down ×1
QQQM Invesco NASDAQ 100 ETF $310,241 0.15% 1,024 $64,780 Down ×2
AVDV $305,337 0.15% 2,963 $-43,774 Down ×1
UTES $298,106 0.14% 3,647 $11,105 Up ×1
PG Procter & Gamble Company (The) Common Stock $291,132 0.14% 1,985 $-10,237 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $286,058 0.14% 663
NFLX Netflix, Inc. - Common Stock $275,247 0.13% 3,855 $-161,755 Down ×1
DFNL $254,921 0.12% 5,164 $27,358 Up ×1
VTV $252,799 0.12% 1,160 $25,207
VFH $247,671 0.12% 1,882 $20,307
SCHD $238,017 0.12% 7,506 $7,858 Up ×3
LOW Lowe's Companies, Inc. Common Stock $233,812 0.11% 1,060 $-15,450 Up ×4
PM Philip Morris International Inc Common Stock $215,784 0.10% 1,193
MCD McDonald's Corporation Common Stock $207,127 0.10% 766 $-30,261 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $201,884 0.10% 592 Up ×1
GERN Geron Corporation - Common Stock $80,000 0.04% 62,500 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JEPQ $7,201,965 3.50% up ×6
BBEU $3,603,563 1.75% up ×4
JEPI $3,442,241 1.67% up ×4
MSFT $2,698,014 1.31% up ×3
NOC $1,668,500 0.81% up ×3
SCHB $1,385,651 0.67% up ×5
CRWD $792,139 0.39% up ×3
SCHD $238,017 0.12% up ×3
LOW $233,812 0.11% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPYG $5,070,402 42,612 2.47%
FTHI $5,053,219 211,875 2.46%
SPYM $1,448,087 16,478 0.70%
MU $445,622 386 0.22%
DELL $286,058 663 0.14%
PM $215,784 1,193 0.10%
PANW $201,884 592 0.10%
GERN $80,000 62,500 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -15K -$9.5M
GLW Trimmed -4K +$4.3M
TXN Trimmed -709 +$1.5M
QQQ Trimmed -323 +$1.3M
ARCC Bought more +51K +$1.1M
KMB Bought more +6K +$989K
TSM Trimmed -374 +$971K
AVGO Trimmed -384 +$877K
JEPQ Bought more +2K +$828K
VTWO Trimmed -378 +$816K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BIV March 31, 2025 57,304 $4,282,303 No longer tracked
SPYV March 31, 2025 63,555 $3,250,191 No longer tracked
ULXXXX Dec. 31, 2025 52,623 $3,119,491 No longer tracked
RWK March 31, 2025 26,247 $3,050,729 No longer tracked
DIVO June 30, 2025 71,655 $2,921,389 No longer tracked
NVS June 30, 2025 25,616 $2,855,672 29.8%
KHC Sept. 30, 2025 105,964 $2,735,998 -2.1%
DLN March 31, 2026 28,202 $2,484,041 No longer tracked
IWM June 30, 2025 12,300 $2,453,727 No longer tracked
PEP March 31, 2025 15,100 $2,296,160 -4.9%
ABBV June 30, 2025 10,697 $2,241,142 42.1%
SGOL March 31, 2026 52,027 $2,137,285 No longer tracked
QDEF March 31, 2026 23,278 $1,884,615 No longer tracked
AMCR Sept. 30, 2025 203,965 $1,874,441 17.7%
NVO Sept. 30, 2025 26,580 $1,834,552 -15.8%
DELL June 30, 2025 18,112 $1,650,899 258.2%
SPTM March 31, 2026 18,972 $1,565,190 No longer tracked
HEFA Sept. 30, 2025 40,074 $1,521,207 No longer tracked
XLE Dec. 31, 2025 16,428 $1,467,707 No longer tracked
IVLU June 30, 2025 43,071 $1,305,482 No longer tracked
VWO March 31, 2026 24,138 $1,297,678 No longer tracked
WTV March 31, 2025 10,874 $908,849 No longer tracked
WU Sept. 30, 2025 103,756 $873,626 -8.8%
QLD June 30, 2025 8,026 $713,321 No longer tracked
IWL March 31, 2025 4,449 $643,815 No longer tracked
EVMO March 31, 2026 11,562 $586,599 No longer tracked
FNDF March 31, 2025 16,260 $539,995 No longer tracked
VFMV Sept. 30, 2025 4,167 $534,334 No longer tracked
VGT June 30, 2025 901 $488,684 No longer tracked
SIXA March 31, 2026 9,695 $484,071 No longer tracked
VDC Sept. 30, 2025 2,112 $462,528 No longer tracked
MRVL March 31, 2026 5,047 $428,874 148.7%
GEHC March 31, 2026 5,092 $417,648 4.0%
APO March 31, 2026 2,870 $415,461 18.1%
MCD June 30, 2025 1,250 $390,309 -8.1%
SPTM Sept. 30, 2025 4,897 $366,736 No longer tracked
KCE June 30, 2025 2,905 $366,524 No longer tracked
TMUS March 31, 2026 1,784 $362,288 -12.9%
XT June 30, 2025 6,096 $350,900
QQQM June 30, 2025 1,727 $333,346
IAK Sept. 30, 2025 2,232 $300,115 No longer tracked
AMGN Dec. 31, 2025 995 $280,754 33.2%
MANH March 31, 2026 1,562 $270,710 55.9%
DHI March 31, 2025 1,613 $225,497 16.7%
PM Sept. 30, 2025 1,140 $207,628 17.0%
SPIB March 31, 2026 6,096 $206,106 No longer tracked
TSLA March 31, 2025 507 $204,747 34.6%
XOM June 30, 2026 1,184 $200,877 21.7%
MICC March 31, 2026 10,622 $168,359 32.4%