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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, exited 24, added to 46, and trimmed 12.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNING INC$4.3M +69.5%
  • TEXAS INSTRS INC$1.5M +46.9%
  • INVESCO QQQ TR$1.3M +23.4%
  • ARES CAPITAL CORP$1.1M +20.5%
  • KIMBERLY-CLARK CORP$989.4K +47.8%
Show all 46 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$9.5M -71.6%
  • VERIZON COMMUNICATIONS INC-$503.2K -13.6%
  • NORTHROP GRUMMAN CORP-$332.5K -16.6%
  • KINDER MORGAN INC DEL-$236.3K -5.2%
  • NETFLIX INC.-$161.8K -37.0%
Show all 12 →

New Positions

  • SPDR SERIES TRUST$5.1M
  • FIRST TR EXCHANGE TRADED FD$5.1M
  • SPDR SERIES TRUST$1.4M
  • MICRON TECHNOLOGY INC$445.6K
  • DELL TECHNOLOGIES INC$286.1K
Show all 8 →

Exited Positions

  • EXXON MOBIL CORP$200.9K
  • AKAMAI TECHNOLOGIES INC$34.4K
  • GUIDEWIRE SOFTWARE INC$33.6K
  • ITRON INC$32.1K
  • DATADOG INC$30.9K
Show all 24 →
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 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