FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Sector Allocation
- Other48.5%$97.9M
- Technology19.2%$38.9M
- Financials10.0%$20.2M
- Materials4.6%$9.3M
- Energy3.9%$7.8M
- Real Estate3.6%$7.4M
- Healthcare2.1%$4.2M
- Consumer Staples2.1%$4.2M
- Communication Services1.9%$3.8M
- Utilities1.9%$3.8M
AUM History
13fpro.ai/research/fund/foresight-capital-management-advisors-inc-1630936
Conviction and streaks
Diversifying · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$7.2M
QQQ
$6.7MARCC
$6.7MIRM
$6.1MGLW
$6.1MIVZ
$6.0MAAPL
$5.9M- VANGUARD$5.6M
- ISHARES$5.3M
AVGO
$5.1M- STATE$4.8M
- SPDR$4.8M
- LEGG$4.7M
- FIRST$4.6M
- FIDELITY$4.4M
- VANGUARD$4.4M
KMI
$4.2MTXN
$4.1MPNC
$4.1MNVDA
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/foresight-capital-management-advisors-inc-1630936
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 13F holdings — Q3 2026
$202.0M portfolio (-1.8% QoQ) · 327 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$7.2M
3.6% of stocks
+0.5%This quarter—Since Q-end—HeldAIQuality—Est. buy— $6.7M
3.3% of stocks
-2%This quarter-3.7%Since Q-end11+ qtrsHeld$6.7M
3.3% of stocks
+1%This quarter-2.6%Since Q-end11+ qtrsHeldAIQuality50.6#1,597Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.1M
3.0% of stocks
-7%This quarter+1.9%Since Q-end11+ qtrsHeldAIQuality62.9#657Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.1M
3.0% of stocks
-3%This quarter-16.9%Since Q-end11+ qtrsHeld$6.0M
3.0% of stocks
-2%This quarter-5.4%Since Q-end11+ qtrsHeld$5.9M
2.9% of stocks
-4%This quarter+3.3%Since Q-end11+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR TTL STK
$5.6M
2.8% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$5.3M
2.6% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— $5.1M
2.5% of stocks
+0.3%This quarter-6.3%Since Q-end11+ qtrsHeld
All holdings — FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. (Q3 2026)
327 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $4.8M | 2.4% | 9,493 | -1% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $4.8M | 2.4% | 39K | -9% | — | — | 13F |
| 13 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $4.7M | 2.3% | 113K | -1% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETFetf/fund | — | $4.6M | 2.3% | 196K | -8% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $4.4M | 2.2% | 72K | -1% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $4.4M | 2.2% | 39K | -3% | — | — | 13F |
| 17 | KINDER MORGAN, INC. | Energy | $4.2M | 2.1% | 138K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $4.1M | 2.0% | 15K | -6% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.1M | 2.0% | 18K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $4.0M | 2.0% | 18K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $4.0M | 2.0% | 209K | -3% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $4.0M | 2.0% | 12K | -1% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.9M | 1.9% | 18K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.8M | 1.9% | 4,957 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AMPLIFY ETF TR - CWP INTL ENHANCEetf/fund | — | $3.8M | 1.9% | 90K | -0.4% | — | — | 13F |
| 26 | $HSBC | HSBC HOLDINGS PLC | Financials | $3.7M | 1.8% | 37K | +98% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $3.6M | 1.8% | 7,116 | -2% | |||
| 28 | $EVRG | Evergy, Inc. | Utilities | $3.6M | 1.8% | 46K | +0.2% | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.5M | 1.7% | 76K | +0.2% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $3.5M | 1.7% | 46K | -1.0% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.5M | 1.7% | 62K | +1% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.4M | 1.7% | 7,475 | -5% | |||
| 33 | $UL | UNILEVER PLC | Consumer Staples | $3.4M | 1.7% | 56K | +2% | |||
| 34 | $ENB | ENBRIDGE INC | Energy | $3.4M | 1.7% | 73K | +2% | |||
| 35 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.2M | 1.6% | 52K | +8% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.6% | 13K | -1% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $3.1M | 1.5% | 153K | +15% | |||
| 38 | $KMB | KIMBERLY CLARK CORP | Materials | $3.0M | 1.5% | 31K | +9% | |||
| 39 | — | GLOBAL X FDS - RUSSELL 2000 | — | $2.9M | 1.5% | 191K | +29% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.3M | 1.1% | 29K | -5% | |||
| 41 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.1M | 1.0% | 40K | +7% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.8% | 72K | +0.7% | |||
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.4M | 0.7% | 48K | +0.3% | |||
| 44 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $1.2M | 0.6% | 6,652 | -44% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.2M | 0.6% | 14K | -18% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.6% | 8,185 | -1% | |||
| 47 | $O | REALTY INCOME CORP | Real Estate | $1.2M | 0.6% | 22K | -2% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $962K | 0.5% | 3,633 | +250% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $777K | 0.4% | 1,560 | +0.3% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $618K | 0.3% | 1,868 | -1% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $503K | 0.3% | 529 | -0.2% | |||
| 52 | $ASML | ASML HOLDING NV | Technology | $483K | 0.2% | 267 | -9% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $469K | 0.2% | 647 | +8% | |||
| 54 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $461K | 0.2% | 3,057 | New | |||
| 55 | $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Other | $451K | 0.2% | 40K | — | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $434K | 0.2% | 4,814 | +0.0% | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $429K | 0.2% | 1,776 | -0.9% | |||
| 58 | $SCHW | SCHWAB CHARLES CORP | Financials | $372K | 0.2% | 3,810 | -0.1% | |||
| 59 | $PH | Parker-Hannifin Corp | Industrials | $367K | 0.2% | 384 | +2% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $363K | 0.2% | 341 | -12% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $359K | 0.2% | 1,552 | +5% | |||
| 62 | $DELL | Dell Technologies Inc. | Technology | $357K | 0.2% | 663 | — | |||
| 63 | $SYK | STRYKER CORP | Healthcare | $356K | 0.2% | 1,294 | -67% | |||
| 64 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $356K | 0.2% | 3,257 | +10% | |||
| 65 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $347K | 0.2% | 8,273 | +2% | |||
| 66 | — | ISHARES TR - RUS 2000 VAL ETF | — | $333K | 0.2% | 1,590 | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $298K | 0.1% | 978 | -4% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $292K | 0.1% | 4,197 | +9% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $289K | 0.1% | 1,989 | +0.2% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $251K | 0.1% | 1,160 | — | |||
| 71 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $245K | 0.1% | 1,882 | — | |||
| 72 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $244K | 0.1% | 7,510 | +0.1% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $230K | 0.1% | 1,208 | +1% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $229K | 0.1% | 577 | -3% | |||
| 75 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | — | $228K | 0.1% | 4,729 | -8% | |||
| 76 | $KLAC | KLA CORP | Technology | $226K | 0.1% | 1,159 | -7% | |||
| 77 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $197K | 0.1% | 1,066 | +0.6% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $193K | 0.1% | 1,184 | New | |||
| 79 | — | ISHARES TR - MRGSTR MD CP GRW | — | $168K | 0.1% | 1,786 | New | |||
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | — | $167K | 0.1% | 1,177 | New | |||
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | — | $155K | 0.1% | 624 | New | |||
| 82 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $150K | 0.1% | 687 | New | |||
| 83 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $134K | 0.1% | 424 | New | |||
| 84 | — | ISHARES TR - RUS 1000 ETF | — | $125K | 0.1% | 300 | New | |||
| 85 | $NTAP | NetApp, Inc. | Technology | $122K | 0.1% | 581 | New | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $117K | 0.1% | 129 | New | |||
| 87 | $DOV | DOVER Corp | Industrials | $110K | 0.1% | 700 | New | |||
| 88 | $PLTR | Palantir Technologies Inc. | Technology | $110K | 0.1% | 589 | New | |||
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $109K | 0.1% | 700 | New | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $109K | 0.1% | 470 | -39% | |||
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $108K | 0.1% | 1,523 | New | |||
| 92 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $107K | 0.1% | 2,307 | New | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $106K | 0.1% | 1,029 | New | |||
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $105K | 0.1% | 173 | New | |||
| 95 | $ANET | Arista Networks, Inc. | Technology | $98K | 0.1% | 480 | New | |||
| 96 | $NVS | NOVARTIS AG | Healthcare | $98K | 0.1% | 685 | New | |||
| 97 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $98K | 0.1% | 1,392 | New | |||
| 98 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $92K | 0.1% | 4,500 | New | |||
| 99 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $90K | 0.0% | 977 | New | |||
| 100 | $BITB | Bitwise Bitcoin ETF | Financials | $89K | 0.0% | 1,958 | New | |||
| 101 | — | ARK ETF TR - BLOC FIN INN ETF | — | $88K | 0.0% | 1,944 | New | |||
| 102 | $PFE | PFIZER INC | Healthcare | $86K | 0.0% | 3,020 | New | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $83K | 0.0% | 961 | New | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $80K | 0.0% | 408 | New | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $79K | 0.0% | 446 | New | |||
| 106 | — | GLOBAL X FDS - AUTONMOUS EV ETF | — | $78K | 0.0% | 2,357 | New | |||
| 107 | $GERN | GERON CORP | Healthcare | $77K | 0.0% | 63K | — | |||
| 108 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $77K | 0.0% | 2,174 | New | |||
| 109 | — | PROSHARES TR - NANOTECH ETF | — | $76K | 0.0% | 951 | New | |||
| 110 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $75K | 0.0% | 497 | New | |||
| 111 | $ABBV | AbbVie Inc. | Healthcare | $74K | 0.0% | 283 | New | |||
| 112 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $73K | 0.0% | 706 | New | |||
| 113 | $CRWV | CoreWeave, Inc. | Technology | $72K | 0.0% | 831 | New | |||
| 114 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $71K | 0.0% | 1,187 | New | |||
| 115 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $70K | 0.0% | 5,000 | New | |||
| 116 | — | ISHARES INC - CORE MSCI EMKT | — | $68K | 0.0% | 844 | New | |||
| 117 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $66K | 0.0% | 2,445 | New | |||
| 118 | — | ALPS ETF TR - ALERIAN MLP | — | $65K | 0.0% | 1,250 | New | |||
| 119 | — | ISHARES TR - MSCI INTL VLU FT | — | $59K | 0.0% | 1,381 | New | |||
| 120 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $59K | 0.0% | 1,172 | New | |||
| 121 | $V | VISA INC. | Financials | $55K | 0.0% | 153 | New | |||
| 122 | — | ISHARES TR - CORE S&P MCP ETF | — | $54K | 0.0% | 750 | New | |||
| 123 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $54K | 0.0% | 5,700 | New | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $53K | 0.0% | 1,000 | New | |||
| 125 | — | ISHARES TR - CORE MSCI EAFE | — | $52K | 0.0% | 540 | New | |||
| 126 | $LLY | ELI LILLY & Co | Healthcare | $49K | 0.0% | 42 | New | |||
| 127 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $47K | 0.0% | 698 | New | |||
| 128 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $45K | 0.0% | 421 | New | |||
| 129 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $44K | 0.0% | 1,225 | New | |||
| 130 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $44K | 0.0% | 142 | New | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $43K | 0.0% | 296 | New | |||
| 132 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $39K | 0.0% | 4,800 | New | |||
| 133 | — | SPDR SERIES TRUST - ST STR P400MID | — | $39K | 0.0% | 613 | New | |||
| 134 | — | ISHARES TR - CORE S&P SCP ETF | — | $38K | 0.0% | 281 | New | |||
| 135 | $YUM | YUM BRANDS INC | Consumer Discretionary | $37K | 0.0% | 271 | New | |||
| 136 | $SA | SEABRIDGE GOLD INC | Materials | $37K | 0.0% | 1,290 | New | |||
| 137 | — | ISHARES TR - EAFE SML CP ETF | — | $36K | 0.0% | 425 | New | |||
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $36K | 0.0% | 400 | New | |||
| 139 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $36K | 0.0% | 304 | New | |||
| 140 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $36K | 0.0% | 3,239 | New | |||
| 141 | $HWM | Howmet Aerospace Inc. | Materials | $32K | 0.0% | 141 | New | |||
| 142 | $MRVL | Marvell Technology, Inc. | Technology | $31K | 0.0% | 119 | New | |||
| 143 | $ABT | ABBOTT LABORATORIES | Healthcare | $31K | 0.0% | 317 | New | |||
| 144 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $31K | 0.0% | 584 | New | |||
| 145 | $ACN | Accenture plc | Technology | $31K | 0.0% | 168 | New | |||
| 146 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $30K | 0.0% | 204 | New | |||
| 147 | $WPC | W. P. Carey Inc. | Real Estate | $30K | 0.0% | 458 | New | |||
| 148 | — | DBX ETF TR - XTRACK MSCI EURP | — | $29K | 0.0% | 542 | New | |||
| 149 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $27K | 0.0% | 225 | New | |||
| 150 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $27K | 0.0% | 100 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 241 new, 31 added to, 43 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (241)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$461Kfirst bought this quarter
$XOM.R34088EXXON MOBIL CORP$193K
first bought this quarter
- ISHARES TR - MRGSTR MD CP GRW$168K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$167K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$155K
first bought this quarter
- VANGUARD WORLD FD - CONSUM STP ETF$150K
first bought this quarter
+235 more in the Excel export
Added to (31)
$HSBCHSBC HOLDINGS PLC+98%
now $3.7M · held 11+ qtrs
$CRWDCrowdStrike Holdings, Inc.+250%
now $962K · held 5 qtrs
- GLOBAL X FDS - RUSSELL 2000+29%
now $2.9M
- FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD+15%
now $3.1M
$KMBKIMBERLY CLARK CORP+9%
now $3.0M · held 3 qtrs, 3 adds in a row
$BMYBRISTOL MYERS SQUIBB CO+8%
now $3.2M · held 3 qtrs, 3 adds in a row
+25 more in the Excel export
Trimmed (43)
$NOCNORTHROP GRUMMAN CORP /DE/-99%
now $16K · held 5 qtrs
$GLTRabrdn Precious Metals Basket ETF Trust-44%
now $1.2M · held 3 qtrs
$SYKSTRYKER CORP-67%
now $356K · held 4 qtrs, 2 trims in a row
now $6.1M · held 11+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR P500GRW-9%
now $4.8M
- FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF-8%
now $4.6M
+37 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow FORESIGHT CAPITAL MANAGEMENT ADVISORS?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of FORESIGHT CAPITAL MANAGEMENT ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since quarter-end
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. disclosed 327 positions worth $202.0M in its Form 13F-HR for Q3 2026, followed by $QQQ and $ARCC. During the quarter the fund opened 241 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Other (48.5% 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.
Funds like this
managers whose biggest positions overlap FORESIGHT CAPITAL MANAGEMENT ADVISORS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. (SEC CIK: 1630936), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.