FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
CIK 1630936 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $205.7M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#6.373 dari 9.443 berdasarkan nilai 13F · top 67.5%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,17%
- Bobot 25 kepemilikan teratas
- 65,02%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 45,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,46% Perkiraan pembelian $18.813.214 · penjualan $16.296.906
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 34
- Menurun
- 36
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
49,3%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $10.455.701 | 5,08% | 40.934 | $4.286.049 | Turun ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $7.533.694 | 3,66% | 59.644 | $558.701 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7.201.965 | 3,50% | 117.181 | $827.880 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.844.851 | 3,33% | 9.299 | $1.296.370 | Turun ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6.407.273 | 3,12% | 345.778 | $1.088.604 | Naik ×1 | ||
| IDMO | $6.002.983 | 2,92% | 99.639 | $689.821 | Naik ×1 | ||
| VTI | $5.592.064 | 2,72% | 15.112 | $726.079 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.516.527 | 2,68% | 14.604 | $877.476 | Turun ×6 | ||
| IVV | $5.307.704 | 2,58% | 7.087 | $621.426 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.303.873 | 2,58% | 18.330 | $666.232 | Naik ×1 | ||
| SPYG | $5.070.402 | 2,47% | 42.612 | Naik ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $5.053.219 | 2,46% | 211.875 | Naik ×1 | |||
| DIA | $5.026.350 | 2,44% | 9.622 | $541.903 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.950.195 | 2,41% | 17.603 | $803.897 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4.877.679 | 2,37% | 40.172 | $815.758 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4.674.237 | 2,27% | 18.984 | $742.382 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.671.957 | 2,27% | 15.674 | $1.491.369 | Turun ×2 | ||
| LVHI | $4.633.831 | 2,25% | 114.176 | $-60.212 | Turun ×2 | ||
| FDVV | $4.415.017 | 2,15% | 73.230 | $419.275 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.348.438 | 2,11% | 136.016 | $-236.300 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.179.650 | 2,03% | 11.696 | $679.359 | Turun ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $3.996.598 | 1,94% | 46.241 | $254.868 | Naik ×1 | ||
| FDD | $3.989.352 | 1,94% | 215.059 | $176.783 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $3.868.805 | 1,88% | 71.367 | $41.215 | Naik ×1 | ||
| IDVO | $3.813.504 | 1,85% | 90.798 | $170.604 | Naik ×1 | ||
| SPY SPY | $3.776.458 | 1,84% | 5.057 | $-9.527.582 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.755.133 | 1,83% | 7.863 | $971.439 | Turun ×2 | ||
| BBEU | $3.603.563 | 1,75% | 46.336 | $376.684 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.580.963 | 1,74% | 17.897 | $422.910 | Turun ×2 | ||
| JEPI | $3.442.241 | 1,67% | 60.946 | $272.469 | Naik ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.290.852 | 1,60% | 54.738 | $455.341 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.207.566 | 1,56% | 75.757 | $-503.217 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.066.006 | 1,49% | 12.864 | $158.557 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3.059.180 | 1,49% | 27.869 | $989.416 | Naik ×1 | ||
| IGLD | $2.805.115 | 1,36% | 133.196 | $-35.557 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.774.057 | 1,35% | 48.144 | $568.216 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.698.014 | 1,31% | 7.233 | $155.016 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.514.897 | 1,22% | 31.048 | $364.734 | Turun ×1 | ||
| RYLD | $2.368.503 | 1,15% | 148.124 | $311.503 | Naik ×2 | ||
| PAVE | $2.210.323 | 1,07% | 37.538 | $223.605 | Turun ×5 | ||
| GLTR | $2.158.150 | 1,05% | 11.919 | $-66.361 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1.792.447 | 0,87% | 18.850 | $221.425 | Turun ×6 | ||
| VRP | $1.726.581 | 0,84% | 71.012 | $99.885 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.668.500 | 0,81% | 3.276 | $-332.510 | Naik ×3 | ||
| SPYM | $1.448.087 | 0,70% | 16.478 | Naik ×1 | |||
| XMMO | $1.410.327 | 0,69% | 8.303 | $146.680 | Turun ×3 | ||
| SCHB | $1.385.651 | 0,67% | 47.847 | $187.750 | Naik ×5 | ||
| O Realty Income Corporation Common Stock | $1.379.479 | 0,67% | 22.264 | $11.677 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $1.226.283 | 0,60% | 3.895 | $-77.213 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $792.139 | 0,39% | 1.038 | $430.229 | Naik ×3 | ||
| BRKB | $778.106 | 0,38% | 1.555 | $-31.263 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $622.676 | 0,30% | 530 | $117.267 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $618.326 | 0,30% | 1.889 | $28.829 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $600.332 | 0,29% | 1.793 | $110.198 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $580.916 | 0,28% | 292 | $174.100 | Turun ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $490.684 | 0,24% | 39.991 | $53.909 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $445.622 | 0,22% | 386 | Naik ×1 | |||
| XAR | $420.009 | 0,20% | 1.480 | $2.466 | Turun ×2 | ||
| VUG | $414.625 | 0,20% | 4.813 | $100.549 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $374.769 | 0,18% | 1.242 | $158.207 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $369.729 | 0,18% | 378 | $-36.710 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $352.002 | 0,17% | 3.815 | $-51.853 | Turun ×1 | ||
| IWN | $351.708 | 0,17% | 1.590 | $126.096 | Naik ×1 | ||
| EUAD | $341.194 | 0,17% | 8.089 | $-43.840 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $337.974 | 0,16% | 600 | $-17.319 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $310.241 | 0,15% | 1.024 | $64.780 | Turun ×2 | ||
| AVDV | $305.337 | 0,15% | 2.963 | $-43.774 | Turun ×1 | ||
| UTES | $298.106 | 0,14% | 3.647 | $11.105 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $291.132 | 0,14% | 1.985 | $-10.237 | Turun ×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 | Turun ×1 | ||
| DFNL | $254.921 | 0,12% | 5.164 | $27.358 | Naik ×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 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $233.812 | 0,11% | 1.060 | $-15.450 | Naik ×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 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $201.884 | 0,10% | 592 | Naik ×1 | |||
| GERN Geron Corporation - Common Stock | $80.000 | 0,04% | 62.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JEPQ | $7.201.965 | 3,50% | naik ×6 |
| BBEU | $3.603.563 | 1,75% | naik ×4 |
| JEPI | $3.442.241 | 1,67% | naik ×4 |
| MSFT | $2.698.014 | 1,31% | naik ×3 |
| NOC | $1.668.500 | 0,81% | naik ×3 |
| SCHB | $1.385.651 | 0,67% | naik ×5 |
| CRWD | $792.139 | 0,39% | naik ×3 |
| SCHD | $238.017 | 0,12% | naik ×3 |
| LOW | $233.812 | 0,11% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -15K | -$9.5M |
| GLW | Dipangkas | -4K | +$4.3M |
| TXN | Dipangkas | -709 | +$1.5M |
| QQQ | Dipangkas | -323 | +$1.3M |
| ARCC | Beli lebih banyak | +51K | +$1.1M |
| KMB | Beli lebih banyak | +6K | +$989K |
| TSM | Dipangkas | -374 | +$971K |
| AVGO | Dipangkas | -384 | +$877K |
| JEPQ | Beli lebih banyak | +2K | +$828K |
| VTWO | Dipangkas | -378 | +$816K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIV | 31 Maret 2025 | 57.304 | $4.282.303 | Tidak lagi dilacak |
| SPYV | 31 Maret 2025 | 63.555 | $3.250.191 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 52.623 | $3.119.491 | Tidak lagi dilacak |
| RWK | 31 Maret 2025 | 26.247 | $3.050.729 | Tidak lagi dilacak |
| DIVO | 30 Juni 2025 | 71.655 | $2.921.389 | Tidak lagi dilacak |
| NVS | 30 Juni 2025 | 25.616 | $2.855.672 | 31,5% |
| KHC | 30 Sep. 2025 | 105.964 | $2.735.998 | -1,3% |
| DLN | 31 Maret 2026 | 28.202 | $2.484.041 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 12.300 | $2.453.727 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 15.100 | $2.296.160 | -5,2% |
| ABBV | 30 Juni 2025 | 10.697 | $2.241.142 | 42,9% |
| SGOL | 31 Maret 2026 | 52.027 | $2.137.285 | Tidak lagi dilacak |
| QDEF | 31 Maret 2026 | 23.278 | $1.884.615 | Tidak lagi dilacak |
| AMCR | 30 Sep. 2025 | 203.965 | $1.874.441 | 16,8% |
| NVO | 30 Sep. 2025 | 26.580 | $1.834.552 | -16,2% |
| DELL | 30 Juni 2025 | 18.112 | $1.650.899 | 253,4% |
| SPTM | 31 Maret 2026 | 18.972 | $1.565.190 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 40.074 | $1.521.207 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 16.428 | $1.467.707 | Tidak lagi dilacak |
| IVLU | 30 Juni 2025 | 43.071 | $1.305.482 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 24.138 | $1.297.678 | Tidak lagi dilacak |
| WTV | 31 Maret 2025 | 10.874 | $908.849 | Tidak lagi dilacak |
| WU | 30 Sep. 2025 | 103.756 | $873.626 | -9,7% |
| QLD | 30 Juni 2025 | 8.026 | $713.321 | Tidak lagi dilacak |
| IWL | 31 Maret 2025 | 4.449 | $643.815 | Tidak lagi dilacak |
| EVMO | 31 Maret 2026 | 11.562 | $586.599 | Tidak lagi dilacak |
| FNDF | 31 Maret 2025 | 16.260 | $539.995 | Tidak lagi dilacak |
| VFMV | 30 Sep. 2025 | 4.167 | $534.334 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 901 | $488.684 | Tidak lagi dilacak |
| SIXA | 31 Maret 2026 | 9.695 | $484.071 | Tidak lagi dilacak |
| VDC | 30 Sep. 2025 | 2.112 | $462.528 | Tidak lagi dilacak |
| MRVL | 31 Maret 2026 | 5.047 | $428.874 | 145,6% |
| GEHC | 31 Maret 2026 | 5.092 | $417.648 | 5,1% |
| APO | 31 Maret 2026 | 2.870 | $415.461 | 19,2% |
| MCD | 30 Juni 2025 | 1.250 | $390.309 | -7,3% |
| SPTM | 30 Sep. 2025 | 4.897 | $366.736 | Tidak lagi dilacak |
| KCE | 30 Juni 2025 | 2.905 | $366.524 | Tidak lagi dilacak |
| TMUS | 31 Maret 2026 | 1.784 | $362.288 | -13,1% |
| XT | 30 Juni 2025 | 6.096 | $350.900 | |
| QQQM | 30 Juni 2025 | 1.727 | $333.346 | |
| IAK | 30 Sep. 2025 | 2.232 | $300.115 | Tidak lagi dilacak |
| AMGN | 31 Des. 2025 | 995 | $280.754 | 33,3% |
| MANH | 31 Maret 2026 | 1.562 | $270.710 | 57,4% |
| DHI | 31 Maret 2025 | 1.613 | $225.497 | 17,3% |
| PM | 30 Sep. 2025 | 1.140 | $207.628 | 17,8% |
| SPIB | 31 Maret 2026 | 6.096 | $206.106 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 507 | $204.747 | 33,2% |
| XOM | 30 Juni 2026 | 1.184 | $200.877 | 22,5% |
| MICC | 31 Maret 2026 | 10.622 | $168.359 | 32,2% |