FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
13F Reported Value
ⓘ$205.7M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. disclosed 80 positions worth $205.7M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 5.1% of the equity portfolio, followed by $IRM. During the quarter the fund opened 8 new positions and exited 24 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1630936.
AI Fund Analysis
Diversifying
$GLW
$IRM
$QQQ
$ARCC
$LOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$10.5M40,934 sh - 62.9#657
Quality
$7.5M59,644 sh J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$7.2M117,181 sh- —
Quality
$6.8M9,299 sh - —
Quality
$6.4M345,778 sh - —
Quality
$6.0M99,639 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.6M15,112 sh- 84.5
Quality
$5.5M14,604 sh ISHARES TR - CORE S&P500 ETF
—Quality
$5.3M7,087 sh- 76.4
Quality
$5.3M18,330 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $10.5M | 40,934 |
| IRON MOUNTAIN INC$IRM | 62.9#657 | $7.5M | 59,644 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $7.2M | 117,181 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.8M | 9,299 |
| ARES CAPITAL CORP$ARCC | — | $6.4M | 345,778 |
 Invesco Ltd.$IVZ | — | $6.0M | 99,639 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.6M | 15,112 |
 Broadcom Inc.$AVGO | 84.5 | $5.5M | 14,604 |
| ISHARES TR - CORE S&P500 ETF | — | $5.3M | 7,087 |
 Apple Inc.$AAPL | 76.4 | $5.3M | 18,330 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$95.4M
Technology
$35.0M
Financials
$19.8M
Materials
$16.8M
Real Estate
$8.9M
Energy
$8.2M
Industrials
$5.9M
Healthcare
$4.1M
Full Holdings — FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $10.5M | 5.1% | -10% | 73.7 |
| 2 | $IRM | IRON MOUNTAIN INC | $7.5M | 3.7% | -13% | 62.9 |
| 3 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.2M | 3.5% | +2% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 3.3% | -3% | — |
| 5 | $ARCC | ARES CAPITAL CORP | $6.4M | 3.1% | +17% | — |
| 6 | $IVZ | Invesco Ltd. | $6.0M | 2.9% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 2.7% | -0% | — |
| 8 | $AVGO | Broadcom Inc. | $5.5M | 2.7% | -3% | 84.5 |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $5.3M | 2.6% | -1% | — |
| 10 | $AAPL | Apple Inc. | $5.3M | 2.6% | +0% | 76.4 |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.1M | 2.5% | NEW | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $5.1M | 2.5% | NEW | — |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.0M | 2.4% | -1% | — |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 2.4% | +3% | 70 |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.9M | 2.4% | -1% | — |
| 16 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 2.3% | +0% | 73.7 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $4.7M | 2.3% | -4% | 73.4 |
| 18 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $4.6M | 2.3% | -1% | — |
| 19 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4.4M | 2.1% | +1% | — |
| 20 |  $KMI | KINDER MORGAN, INC. | $4.3M | 2.1% | -1% | 71.3 |
| 21 |  $GOOG | Alphabet Inc. | $4.2M | 2.0% | -4% | 78.2 |
| 22 |  $EVRG | Evergy, Inc. | $4.0M | 1.9% | +1% | 53.2 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $4.0M | 1.9% | +0% | — |
| 24 |  $ENB | ENBRIDGE INC | $3.9M | 1.9% | +1% | 66.7 |
| 25 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $3.8M | 1.9% | +1% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.8% | -75% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 1.8% | -5% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $3.6M | 1.8% | +4% | — |
| 29 |  $NVDA | NVIDIA CORP | $3.6M | 1.7% | -1% | 85.9 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 1.7% | +9% | — |
| 31 |  $UL | UNILEVER PLC | $3.3M | 1.6% | +10% | — |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.6% | +2% | 65.8 |
| 33 |  $AMZN | AMAZON COM INC | $3.1M | 1.5% | -8% | 68.7 |
| 34 |  $KMB | KIMBERLY CLARK CORP | $3.1M | 1.5% | +30% | 58.7 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $2.8M | 1.4% | +20% | — |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 1.4% | +32% | 70.4 |
| 37 |  $MSFT | MICROSOFT CORP | $2.7M | 1.3% | +5% | 79.8 |
| 38 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.5M | 1.2% | -2% | — |
| 39 | — | GLOBAL X FDS - RUSSELL 2000 | $2.4M | 1.1% | +8% | — |
| 40 | — | GLOBAL X FDS - US INFR DEV ETF | $2.2M | 1.1% | -4% | — |
| 41 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.2M | 1.1% | +17% | — |
| 42 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.9% | -1% | — |
| 43 | $IVZ | Invesco Ltd. | $1.7M | 0.8% | +5% | — |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.8% | +12% | 62.9 |
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.7% | NEW | — |
| 46 | $IVZ | Invesco Ltd. | $1.4M | 0.7% | -5% | — |
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.7% | +0% | — |
| 48 |  $O | REALTY INCOME CORP | $1.4M | 0.7% | -0% | 73.7 |
| 49 |  $SYK | STRYKER CORP | $1.2M | 0.6% | -2% | 72.1 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $792,139 | 0.4% | +12% | 67.7 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $778,106 | 0.4% | -8% | 73.8 |
| 52 |  $GEV | GE Vernova Inc. | $622,676 | 0.3% | -8% | 81.1 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $618,326 | 0.3% | -6% | 70.7 |
| 54 |  $VRT | Vertiv Holdings Co | $600,332 | 0.3% | -8% | 81 |
| 55 |  $ASML | ASML HOLDING NV | $580,916 | 0.3% | -5% | — |
| 56 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $490,684 | 0.2% | +9% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $445,622 | 0.2% | NEW | 86.2 |
| 58 | — | SPDR SERIES TRUST - ST STR SP AERO | $420,009 | 0.2% | -10% | — |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $414,625 | 0.2% | +569% | — |
| 60 |  $KLAC | KLA CORP | $374,769 | 0.2% | +745% | 78.6 |
| 61 |  $PH | Parker-Hannifin Corp | $369,729 | 0.2% | -17% | 65.8 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $352,002 | 0.2% | -11% | 79.4 |
| 63 | — | ISHARES TR - RUS 2000 VAL ETF | $351,708 | 0.2% | +34% | — |
| 64 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $341,194 | 0.2% | -14% | — |
| 65 |  $META | Meta Platforms, Inc. | $337,974 | 0.2% | -3% | 79.6 |
| 66 | $IVZ | Invesco Ltd. | $310,241 | 0.1% | -1% | — |
| 67 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $305,337 | 0.1% | -15% | — |
| 68 | — | ETFIS SER TR I - VIRTUS REAVES UT | $298,106 | 0.1% | +2% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $291,132 | 0.1% | -5% | 64.6 |
| 70 |  $DELL | Dell Technologies Inc. | $286,058 | 0.1% | NEW | 71.2 |
| 71 |  $NFLX | NETFLIX INC | $275,247 | 0.1% | -15% | 78.8 |
| 72 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $254,921 | 0.1% | +2% | — |
| 73 | — | VANGUARD INDEX FDS - VALUE ETF | $252,799 | 0.1% | +0% | — |
| 74 | — | VANGUARD WORLD FD - FINANCIALS ETF | $247,671 | 0.1% | +0% | — |
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $238,017 | 0.1% | +0% | — |
| 76 | $LOW | LOWES COMPANIES INC | $233,812 | 0.1% | +0% | 60.8 |
| 77 |  $PM | Philip Morris International Inc. | $215,784 | 0.1% | NEW | 75.9 |
| 78 |  $MCD | MCDONALDS CORP | $207,127 | 0.1% | +0% | 69 |
| 79 |  $PANW | Palo Alto Networks Inc | $201,884 | 0.1% | NEW | 65.5 |
| 80 |  $GERN | GERON CORP | $80,000 | 0.0% | NEW | — |
New Positions (8)
$MU MICRON TECHNOLOGY INC$445,622$DELL Dell Technologies Inc.$286,058$PM Philip Morris International Inc.$215,784$PANW Palo Alto Networks Inc$201,884$GERN GERON CORP$80,000Exited Positions (24)
$XOM.R34088 EXXON MOBIL CORP
$AKAM AKAMAI TECHNOLOGIES INC
$GWRE Guidewire Software, Inc.
$ITRI ITRON, INC.
$DDOG Datadog, Inc.
$NVST Envista Holdings Corp
$SYNA SYNAPTICS Inc
$BL BLACKLINE, INC.
$BOX BOX INC
$HAE HAEMONETICS CORP
$PCG PG&E Corp
$MCHP MICROCHIP TECHNOLOGY INC
$LIVN LivaNova PLC
$ON ON SEMICONDUCTOR CORPBrowse Top Institutional Investors
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