FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1630936 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$179.7M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+20 / −17 / ↑18 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$735.9K +13.5%
- KINDER MORGAN INC DEL$654.8K +16.7%
- VERIZON COMMUNICATIONS INC$639.7K +20.8%
- NORTHROP GRUMMAN CORP$392.4K +24.4%
- ENBRIDGE INC$382.2K +11.1%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$3.6M -46.2%
- ALPHABET INC-$1.2M -24.9%
- BROADCOM INC-$1.1M -19.1%
- ARES CAPITAL CORP-$961.1K -15.3%
- APPLE INC-$509.9K -9.9%
New Positions
- FIRST TR EXCHANGE-TRADED FD$2.8M
- ABRDN PRECIOUS METALS BASKET$2.2M
- BRISTOL-MYERS SQUIBB CO$2.2M
- FIRST TR EXCHANGE TRADED FD$2.2M
- KIMBERLY-CLARK CORP$2.1M
Exited Positions
- WISDOMTREE TR$2.5M
- ETFS GOLD TR$2.1M
- FLEXSHARES TR$1.9M
- SPDR SERIES TRUST$1.6M
- VANGUARD INTL EQUITY INDEX F$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.3M | 7.40% | 20,457 | SH |
| 2 | IRON MTN INC DEL | IRM | 46284V101 | $7.0M | 3.88% | 68,289 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.4M | 3.55% | 114,807 | SH |
| 4 | CORNING INC | GLW | 219350105 | $6.2M | 3.43% | 45,375 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $5.5M | 3.09% | 9,622 | SH |
| 6 | ARES CAPITAL CORP | ARCC | 04010L103 | $5.3M | 2.96% | 295,154 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $5.3M | 2.96% | 97,225 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 2.71% | 15,168 | SH |
| 9 | LEGG MASON ETF INVT | LVHI | 52468L505 | $4.7M | 2.61% | 115,788 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $4.7M | 2.61% | 7,174 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 2.58% | 14,988 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.6M | 2.58% | 18,274 | SH |
| 13 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.6M | 2.55% | 136,735 | SH |
| 14 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.5M | 2.50% | 9,682 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.1M | 2.31% | 17,106 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $4.1M | 2.26% | 40,550 | SH |
| 17 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.0M | 2.22% | 72,334 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.9M | 2.19% | 18,895 | SH |
| 19 | ENBRIDGE INC | ENB | 29250N105 | $3.8M | 2.13% | 70,698 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $3.8M | 2.12% | 214,069 | SH |
| 21 | EVERGY INC | EVRG | 30034W106 | $3.7M | 2.08% | 45,675 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.7M | 2.07% | 73,920 | SH |
| 23 | AMPLIFY ETF TR | IDVO | 032108722 | $3.6M | 2.03% | 90,015 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 1.95% | 12,172 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $3.2M | 1.80% | 44,564 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $3.2M | 1.77% | 16,383 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.2M | 1.76% | 55,924 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.76% | 18,108 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.62% | 13,960 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $2.8M | 1.58% | 111,268 | SH |
| 31 | UNILEVER PLC | UL | 904767803 | $2.8M | 1.58% | 49,772 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 1.55% | 8,237 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.42% | 6,870 | SH |
| 34 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $2.2M | 1.24% | 10,220 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.2M | 1.23% | 36,370 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.2M | 1.20% | 31,579 | SH |
| 37 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.1M | 1.15% | 21,455 | SH |
| 38 | GLOBAL X FDS | RYLD | 37954Y459 | $2.1M | 1.14% | 137,592 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.0M | 1.11% | 2,933 | SH |
| 40 | GLOBAL X FDS | PAVE | 37954Y673 | $2.0M | 1.11% | 39,243 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $1.6M | 0.91% | 67,880 | SH |
| 42 | HSBC HLDGS PLC | HSBC | 404280406 | $1.6M | 0.87% | 19,045 | SH |
| 43 | REALTY INCOME CORP | O | 756109104 | $1.4M | 0.76% | 22,357 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 0.73% | 3,967 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.3M | 0.70% | 8,751 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 0.67% | 47,725 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $809.4K | 0.45% | 1,689 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $589.5K | 0.33% | 2,004 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $505.4K | 0.28% | 579 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $490.1K | 0.27% | 1,956 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $179.7M | 96 | 0001754960-26-000245 |
| 2025-12-31 | 2026-01-28 | $184.7M | 93 | 0001754960-26-000133 |