Foresight Capital Management Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.7M
Q ending 2026-03-31
Prior quarter
$184.7M
Q ending 2025-12-31
Change
-2.7% QoQ · +11.5% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.3M | 20K |
| Iron Mtn Inc Del | IRM | Shares | $7.0M | 68K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.4M | 115K |
| Corning Inc | GLW | Shares | $6.2M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $5.5M | 10K |
| Ares Capital Corp | ARCC | Shares | $5.3M | 295K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $5.3M | 97K |
| Vanguard Index Fds | VTI | Shares | $4.9M | 15K |
| Legg Mason Etf Invt | LVHI | Shares | $4.7M | 116K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Kinder Morgan Inc Del | KMI | Shares | $4.6M | 137K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $4.5M | 10K |
| International Business Machs | IBM | Shares | $4.1M | 17K |
| Vanguard Scottsdale Fds | VTWO | Shares | $4.1M | 41K |
| Fidelity Covington Trust | FDVV | Shares | $4.0M | 72K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.9M | 19K |
| Enbridge Inc | ENB | Shares | $3.8M | 71K |
| First Tr Exchange-Traded Fd | FDD | Shares | $3.8M | 214K |
| Evergy Inc | EVRG | Shares | $3.7M | 46K |
| Verizon Communications Inc | VZ | Shares | $3.7M | 74K |
| Amplify Etf Tr | IDVO | Shares | $3.6M | 90K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| J P Morgan Exchange Traded F | BBEU | Shares | $3.2M | 45K |
| Texas Instrs Inc | TXN | Shares | $3.2M | 16K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.2M | 56K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $2.8M | 111K |
| Unilever Plc | UL | Shares | $2.8M | 50K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Abrdn Precious Metals Basket | GLTR | Shares | $2.2M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.2M | 36K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.2M | 32K |
| Kimberly-Clark Corp | KMB | Shares | $2.1M | 21K |
| Global X Fds | RYLD | Shares | $2.1M | 138K |
| Northrop Grumman Corp | NOC | Shares | $2.0M | 3K |
| Global X Fds | PAVE | Shares | $2.0M | 39K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $1.6M | 68K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.6M | 19K |
| Realty Income Corp | O | Shares | $1.4M | 22K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.3M | 9K |
| Schwab Strategic Tr | SCHB | Shares | $1.2M | 48K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $809K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $589K | 2K |
| Ge Vernova Inc | GEV | Shares | $505K | 579 |
| Vertiv Holdings Co | VRT | Shares | $490K | 2K |
| Netflix Inc. | NFLX | Shares | $437K | 5K |
| Blackrock Muniyield Mich Qu | MIY | Shares | $437K | 37K |
| Spdr Series Trust | XAR | Shares | $418K | 2K |
| Asml Hldg Nv | Shares | $407K | 308 | |
| Parker-Hannifin Corp | PH | Shares | $406K | 454 |
| Schwab Charles Corp | SCHW | Shares | $404K | 4K |
| Spinnaker Etf Series | EUAD | Shares | $385K | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $362K | 927 |
| Meta Platforms Inc | META | Shares | $355K | 621 |
| American Centy Etf Tr | AVDV | Shares | $349K | 3K |
| Vanguard Index Fds | VUG | Shares | $314K | 719 |
| Procter & Gamble Co | PG | Shares | $301K | 2K |
| Etfis Ser Tr I | UTES | Shares | $287K | 4K |
| Lowes Cos Inc | LOW | Shares | $249K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $245K | 1K |
| Mcdonalds Corp | MCD | Shares | $237K | 764 |
| Schwab Strategic Tr | SCHD | Shares | $230K | 8K |
| Vanguard Index Fds | VTV | Shares | $228K | 1K |
| Davis Fundamental Etf Tr | DFNL | Shares | $228K | 5K |
| Vanguard World Fd | VFH | Shares | $227K | 2K |
| Ishares Tr | IWN | Shares | $226K | 1K |
| Kla Corp | KLAC | Shares | $217K | 147 |
| Exxon Mobil Corp | XOM | Shares | $201K | 1K |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Shares | $34K | 30K |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Shares | $34K | 34K |
| Itron Inc | ITRI 1.375 07/15/30 | Shares | $32K | 32K |
| Datadog Inc | DDOG 0 12/01/29 | Shares | $31K | 32K |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | Shares | $30K | 30K |
| Synaptics Inc | SYNA 0.75 12/01/31 | Shares | $30K | 29K |
| Blackline Inc | BL 1 06/01/29 | Shares | $29K | 31K |
| Greenbrier Cos Inc | GBX 2.875 04/15/28 | Shares | $28K | 24K |
| Box Inc | BOX 1.5 09/15/29 | Shares | $27K | 30K |
| Haemonetics Corp Mass | HAE 2.5 06/01/29 | Shares | $26K | 27K |
| Pg&E Corp | PCG 4.25 12/01/27 | Shares | $23K | 22K |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Shares | $22K | 22K |
| Livanova Plc | LIVN 2.5 03/15/29 | Shares | $21K | 18K |
| On Semiconductor Corp | ON 0.5 03/01/29 | Shares | $18K | 19K |
| Cms Energy Corp | CMS 3.375 05/01/28 | Shares | $18K | 16K |
| Omnicell Com | OMCL 1 12/01/29 | Shares | $17K | 17K |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Shares | $16K | 13K |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Shares | $15K | 13K |
| Parsons Corp Del | PSN 2.625 03/01/29 | Shares | $15K | 15K |
| Lemaitre Vascular Inc | LMAT 2.5 02/01/30 | Shares | $14K | 12K |
| Dropbox Inc | DBX 0 03/01/28 | Shares | $13K | 14K |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Shares | $13K | 14K |
| Progress Software Corp | PRGS 3.5 03/01/30 | Shares | $11K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.