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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1630936 · latest 13F-HR filed 2026-07-08

Backtest portfolio

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. manages $205.7M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (5.08%), IRM (3.66%), JEPQ (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 24; 46 existing positions rose in reported value and 12 fell.

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
$205.7M

Long-equity book

Holdings
80

Distinct positions

Period
2026-06-30

Filed 2026-07-08

Q/Q Activity
+8 / −24 / ↑46 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLW5.1% · -10%IRM3.7% · -13%JEPQ3.5% · +2%QQQ3.3% · -3%ARCC3.1% · +17%IDMO2.9% · +2%VTI2.7% · -0%AVGO2.7% · -3%IVV2.6% · -1%AAPL2.6% · +0%SPYG2.5% · newFTHI2.5% · newDIA2.4% · -1%IBM2.4% · +3%VTWO2.4% · -1%PNC2.3% · +0%TXN2.3% · -4%LVHI2.3% · -1%FDVV2.1% · +1%KMI2.1% · -0%GOOGL2.0% · -4%EVRG1.9% · +1%FDD1.9% · +0%ENB1.9% · +1%IDVO1.9% · +1%SPY1.8% · -75%TSM1.8% · -4%BBEU1.8% · +4%NVDA1.7% · -1%JEPI1.7% · +9%UL1.6% · +10%VZ1.6% · +2%AMZN1.5% · -8%KMB1.5% · +30%IGLD1.4% · +20%BMY1.3% · +32%MSFT1.3% · +5%RDVY1.2% · -2%RYLD1.2% · +8%PAVE1.1% · -4%GLTR1.0% · +17%HSBC0.9% · -1%VRP0.8% · +5%NOC0.8% · +12%SPYM0.7% · newXMMO0.7% · -5%SCHB0.7% · +0%O0.7% · -0%SYK0.6% · -2%CRWD0.4% · +12%BRK.B0.4% · -8%GEV0.3% · -8%JPM0.3% · -6%VRT0.3% · -8%ASML0.3% · -5%MIY0.2% · +9%MU0.2% · newXAR0.2% · -10%VUG0.2% · +569%KLAC0.2% · +745%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 25, 2026.

Assets Under Management
$10.06B
Discretionary
$8.33B
Employees
347
Accounts
43
Address
THE SHARD
32 LONDON BRIDGE STREET
LONDON SE1 9SG
United Kingdom
Phone
44 020 3667 8100
Website
Name Title / Status Ownership Type
FORESIGHT HOLDCO 2 LIMITED ControlMEMBER
since Oct 2020
75% or moreForeign Entity
PARSONS, JONATHAN ControlCHIEF COMPLIANCE OFFICE, CHIEF RISK OFFICER, MONEY LAUNDERING REPORTING OFFICER
since Jan 2026
Less than 5%Individual
BEAU PORT INVESTMENTS LIMITED Control
Indirect owner via FORESIGHT GROUP HOLDINGS LIMITED
SHAREHOLDER
since Apr 2021
25–50%Foreign Entity
FAIRMAN, BERNARD, WILLIAM Control
Indirect owner via BEAU PORT INVESTMENTS LIMITED
SHAREHOLDER
since Apr 2021
75% or moreIndividual
FORESIGHT GROUP CI LIMITED Control
Indirect owner via FORESIGHT HOLDCO 2 LIMITED
SOLE SHAREHOLDER/OWNER
since Oct 2020
75% or moreForeign Entity
FORESIGHT GROUP HOLDINGS LIMITED Control
Indirect owner via FORESIGHT GROUP CI LIMITED
SOLE SHAREHOLDER/OWNER
since Oct 2020
75% or moreForeign Entity
Ownership & leadership changes · 2 filings with changes since Mar 23, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 9, 2026 filing
  • AddedPARSONS, JONATHAN · CHIEF COMPLIANCE OFFICE, CHIEF RISK OFFICER, MONEY LAUNDERING REPORTING OFFICER · Less than 5% · control person
Jun 30, 2022 filing
  • No longer listedFairman, Bernard · SHAREHOLDER · 25–50% · indirect via FORESIGHT GROUP HOLDINGS LIMITED · control person · listed since Jan 1984
  • AddedBEAU PORT INVESTMENTS LIMITED · SHAREHOLDER · 25–50% · indirect via FORESIGHT GROUP HOLDINGS LIMITED · control person
  • AddedFAIRMAN, BERNARD, WILLIAM · SHAREHOLDER · 75% or more · indirect via BEAU PORT INVESTMENTS LIMITED · control person
Mar 23, 2021 filing (earliest on record)
  • ListedFORESIGHT GROUP CI LIMITED · SOLE SHAREHOLDER/OWNER · 75% or more · indirect via FORESIGHT HOLDCO 2 LIMITED · control person
  • ListedFORESIGHT GROUP HOLDINGS LIMITED · SOLE SHAREHOLDER/OWNER · 75% or more · indirect via FORESIGHT GROUP CI LIMITED · control person
  • ListedFORESIGHT HOLDCO 2 LIMITED · MEMBER · 75% or more · control person
  • ListedFairman, Bernard · SHAREHOLDER · 25–50% · indirect via FORESIGHT GROUP HOLDINGS LIMITED · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Holdings (2026-06-30)

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 CORNING INC GLW 219350105 $10.5M 5.08% 40,934 SH
2 IRON MTN INC DEL IRM 46284V101 $7.5M 3.66% 59,644 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $7.2M 3.50% 117,181 SH
4 INVESCO QQQ TR QQQ 46090E103 $6.8M 3.33% 9,299 SH
5 ARES CAPITAL CORP ARCC 04010L103 $6.4M 3.12% 345,778 SH
6 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $6.0M 2.92% 99,639 SH
7 VANGUARD INDEX FDS VTI 922908769 $5.6M 2.72% 15,112 SH
8 BROADCOM INC AVGO 11135F101 $5.5M 2.68% 14,604 SH
9 ISHARES TR IVV 464287200 $5.3M 2.58% 7,087 SH
10 APPLE INC AAPL 037833100 $5.3M 2.58% 18,330 SH
11 SPDR SERIES TRUST SPYG 78464A409 $5.1M 2.47% 42,612 SH
12 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $5.1M 2.46% 211,875 SH
13 STATE STR SPDR DOW JONES IND DIA 78467X109 $5.0M 2.44% 9,622 SH
14 INTERNATIONAL BUSINESS MACHS IBM 459200101 $5.0M 2.41% 17,603 SH
15 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $4.9M 2.37% 40,172 SH
16 PNC FINL SVCS GROUP INC PNC 693475105 $4.7M 2.27% 18,984 SH
17 TEXAS INSTRS INC TXN 882508104 $4.7M 2.27% 15,674 SH
18 LEGG MASON ETF INVT LVHI 52468L505 $4.6M 2.25% 114,176 SH
19 FIDELITY COVINGTON TRUST FDVV 316092840 $4.4M 2.15% 73,230 SH
20 KINDER MORGAN INC DEL KMI 49456B101 $4.3M 2.11% 136,016 SH
21 ALPHABET INC GOOGL 02079K305 $4.2M 2.03% 11,696 SH
22 EVERGY INC EVRG 30034W106 $4.0M 1.94% 46,241 SH
23 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $4.0M 1.94% 215,059 SH
24 ENBRIDGE INC ENB 29250N105 $3.9M 1.88% 71,367 SH
25 AMPLIFY ETF TR IDVO 032108722 $3.8M 1.85% 90,798 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.8M 1.84% 5,057 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.8M 1.83% 7,863 SH
28 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $3.6M 1.75% 46,336 SH
29 NVIDIA CORPORATION NVDA 67066G104 $3.6M 1.74% 17,897 SH
30 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.4M 1.67% 60,946 SH
31 UNILEVER PLC UL 904767803 $3.3M 1.60% 54,738 SH
32 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.2M 1.56% 75,757 SH
33 AMAZON COM INC AMZN 023135106 $3.1M 1.49% 12,864 SH
34 KIMBERLY-CLARK CORP KMB 494368103 $3.1M 1.49% 27,869 SH
35 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $2.8M 1.36% 133,196 SH
36 BRISTOL-MYERS SQUIBB CO BMY 110122108 $2.8M 1.35% 48,144 SH
37 MICROSOFT CORP MSFT 594918104 $2.7M 1.31% 7,233 SH
38 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.5M 1.22% 31,048 SH
39 GLOBAL X FDS RYLD 37954Y459 $2.4M 1.15% 148,124 SH
40 GLOBAL X FDS PAVE 37954Y673 $2.2M 1.07% 37,538 SH
41 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $2.2M 1.05% 11,919 SH
42 HSBC HLDGS PLC HSBC 404280406 $1.8M 0.87% 18,850 SH
43 INVESCO EXCH TRADED FD TR II VRP 46138G870 $1.7M 0.84% 71,012 SH
44 NORTHROP GRUMMAN CORP NOC 666807102 $1.7M 0.81% 3,276 SH
45 SPDR SERIES TRUST SPYM 78464A854 $1.4M 0.70% 16,478 SH
46 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.4M 0.69% 8,303 SH
47 SCHWAB STRATEGIC TR SCHB 808524102 $1.4M 0.67% 47,847 SH
48 REALTY INCOME CORP O 756109104 $1.4M 0.67% 22,264 SH
49 STRYKER CORPORATION SYK 863667101 $1.2M 0.60% 3,895 SH
50 CROWDSTRIKE HLDGS INC CRWD 22788C105 $792.1K 0.39% 1,038 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $205.7M 80 0001754960-26-000438
2026-03-31 2026-04-14 $179.7M 96 0001754960-26-000245
2025-12-31 2026-01-28 $184.7M 93 0001754960-26-000133
Filer Information
Address
1205 INDUSTRIAL DR.
SALINE, MI 48176-1644
Phone
(877) 429-4690
Filing Manager
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
SALINE, MI
Signatory
Aryn Sands
Agent