FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
80
Value reported by manager
$205.7M
Sum of our stored positions
$205.7M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
18.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
80 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CORNING INC | COM | $10.5M | 40,934 | — | 219350105 |
| IRON MTN INC DEL | COM | $7.5M | 59,644 | — | 46284V101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7.2M | 117,181 | — | 46654Q203 |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 9,299 | — | 46090E103 |
| ARES CAPITAL CORP | COM | $6.4M | 345,778 | — | 04010L103 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $6M | 99,639 | — | 46138E222 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6M | 15,112 | — | 922908769 |
| BROADCOM INC | COM | $5.5M | 14,604 | — | 11135F101 |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 7,087 | — | 464287200 |
| APPLE INC | COM | $5.3M | 18,330 | — | 037833100 |
| SPDR SERIES TRUST | ST STR P500GRW | $5.1M | 42,612 | — | 78464A409 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $5.1M | 211,875 | — | 33738R308 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $5M | 9,622 | — | 78467X109 |
| INTERNATIONAL BUSINESS MACHS | COM | $5M | 17,603 | — | 459200101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.9M | 40,172 | — | 92206C664 |
| PNC FINL SVCS GROUP INC | COM | $4.7M | 18,984 | — | 693475105 |
| TEXAS INSTRS INC | COM | $4.7M | 15,674 | — | 882508104 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.6M | 114,176 | — | 52468L505 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.4M | 73,230 | — | 316092840 |
| KINDER MORGAN INC DEL | COM | $4.3M | 136,016 | — | 49456B101 |
| ALPHABET INC | CAP STK CL A | $4.2M | 11,696 | — | 02079K305 |
| EVERGY INC | COM | $4M | 46,241 | — | 30034W106 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $4M | 215,059 | — | 33735T109 |
| ENBRIDGE INC | COM | $3.9M | 71,367 | — | 29250N105 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $3.8M | 90,798 | — | 032108722 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 5,057 | — | 78462F103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.8M | 7,863 | — | 874039100 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $3.6M | 46,336 | — | 46641Q191 |
| NVIDIA CORPORATION | COM | $3.6M | 17,897 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 60,946 | — | 46641Q332 |
| UNILEVER PLC | SPON ADR NEW | $3.3M | 54,738 | — | 904767803 |
| VERIZON COMMUNICATIONS INC | COM | $3.2M | 75,757 | — | 92343V104 |
| AMAZON COM INC | COM | $3.1M | 12,864 | — | 023135106 |
| KIMBERLY-CLARK CORP | COM | $3.1M | 27,869 | — | 494368103 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2.8M | 133,196 | — | 33733E856 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.8M | 48,144 | — | 110122108 |
| MICROSOFT CORP | COM | $2.7M | 7,233 | — | 594918104 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.5M | 31,048 | — | 33738R506 |
| GLOBAL X FDS | RUSSELL 2000 | $2.4M | 148,124 | — | 37954Y459 |
| GLOBAL X FDS | US INFR DEV ETF | $2.2M | 37,538 | — | 37954Y673 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2.2M | 11,919 | — | 003263100 |
| HSBC HLDGS PLC | SPON ADR NEW | $1.8M | 18,850 | — | 404280406 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.7M | 71,012 | — | 46138G870 |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 3,276 | — | 666807102 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.4M | 16,478 | — | 78464A854 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.4M | 8,303 | — | 46137V464 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 47,847 | — | 808524102 |
| REALTY INCOME CORP | COM | $1.4M | 22,264 | — | 756109104 |
| STRYKER CORPORATION | COM | $1.2M | 3,895 | — | 863667101 |
| CROWDSTRIKE HLDGS INC | CL A | $792.1K | 1,038 | — | 22788C105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $778.1K | 1,555 | — | 084670702 |
| GE VERNOVA INC | COM | $622.7K | 530 | — | 36828A101 |
| JPMORGAN CHASE & CO | COM | $618.3K | 1,889 | — | 46625H100 |
| VERTIV HOLDINGS CO | COM CL A | $600.3K | 1,793 | — | 92537N108 |
| ASML HLDG NV | N Y REGISTRY SHS | $580.9K | 292 | — | N07059210 |
| BLACKROCK MUNIYIELD MICH QU | COM | $490.7K | 39,991 | — | 09254V105 |
| MICRON TECHNOLOGY INC | COM | $445.6K | 386 | — | 595112103 |
| SPDR SERIES TRUST | ST STR SP AERO | $420K | 1,480 | — | 78464A631 |
| VANGUARD INDEX FDS | GROWTH ETF | $414.6K | 4,813 | — | 922908736 |
| KLA CORP | COM NEW | $374.8K | 1,242 | — | 482480100 |
| PARKER-HANNIFIN CORP | COM | $369.7K | 378 | — | 701094104 |
| SCHWAB CHARLES CORP | COM | $352K | 3,815 | — | 808513105 |
| ISHARES TR | RUS 2000 VAL ETF | $351.7K | 1,590 | — | 464287630 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $341.2K | 8,089 | — | 84858T772 |
| META PLATFORMS INC | CL A | $338K | 600 | — | 30303M102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $310.2K | 1,024 | — | 46138G649 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $305.3K | 2,963 | — | 025072802 |
| ETFIS SER TR I | VIRTUS REAVES UT | $298.1K | 3,647 | — | 26923G806 |
| PROCTER & GAMBLE CO | COM | $291.1K | 1,985 | — | 742718109 |
| DELL TECHNOLOGIES INC | CL C | $286.1K | 663 | — | 24703L202 |
| NETFLIX INC. | COM | $275.2K | 3,855 | — | 64110L106 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $254.9K | 5,164 | — | 23908L108 |
| VANGUARD INDEX FDS | VALUE ETF | $252.8K | 1,160 | — | 922908744 |
| VANGUARD WORLD FD | FINANCIALS ETF | $247.7K | 1,882 | — | 92204A405 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $238K | 7,506 | — | 808524797 |
| LOWES COS INC | COM | $233.8K | 1,060 | — | 548661107 |
| PHILIP MORRIS INTL INC | COM | $215.8K | 1,193 | — | 718172109 |
| MCDONALDS CORP | COM | $207.1K | 766 | — | 580135101 |
| PALO ALTO NETWORKS INC | COM | $201.9K | 592 | — | 697435105 |
| GERON CORP | COM | $80K | 62,500 | — | 374163103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08