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CIK: 0001630936
Total reported value
$202.0M
$202.0M
80 檔
19.0%
During the Q2 2026 filing period, Foresight Capital Management Advisors, Inc. (CIK: 0001630936) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.0M across 80 reported positions.
In Q2 2026, Foresight Capital Management Advisors, Inc. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 5.08% | -2.05% | -9.79% | |
| 2 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.66% | -0.63% | -12.66% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.50% | +0.07% | +2.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | +0.01% | -3.36% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 3.12% | +0.19% | +17.15% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 2.92% | +0.03% | +2.48% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | +0.04% | -0.37% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | -0.13% | -2.56% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.04% | -1.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.32% | +0.31% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.47% | -0.11% | — | |
| 12 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 2.46% | -0.18% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.44% | -0.05% | -0.62% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.41% | -0.48% | +2.91% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.37% | -0.21% | -0.93% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.27% | -0.24% | +0.47% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.27% | -0.23% | -4.33% | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 2.25% | +0.08% | -1.39% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.15% | +0.02% | +1.24% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.11% | -0.05% | -0.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.06% | -3.91% | |
| 22 | EVRG | Evergy Inc | Stock-Utilities | 1.94% | -0.14% | +1.24% | |
| 23 | FDD | First Trust Stoxx Europe | ETF-Other | 1.94% | +0.05% | +0.46% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.88% | -0.21% | +0.95% | |
| 25 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.85% | +0.01% | +0.87% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.03% | -75.28% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | -0.14% | -4.54% | |
| 28 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.75% | -0.03% | +3.98% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.26% | -1.17% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | +0.04% | +8.98% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.60% | +0.08% | +9.98% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | +0.16% | +2.49% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.07% | -7.85% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | -0.02% | +29.90% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.36% | +0.18% | +19.71% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | +0.26% | +32.37% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.50% | +5.28% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 1.22% | -0.08% | -1.68% | |
| 39 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.15% | +0.31% | +7.65% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 1.07% | -0.03% | -4.34% | |
| 41 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.05% | -0.44% | +16.62% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.87% | +0.97% | -1.02% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.84% | — | +4.61% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.80% | +11.69% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.10% | — | |
| 46 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.69% | -0.10% | -5.12% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | +0.03% | +0.26% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.67% | -0.08% | -0.42% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.42% | -1.81% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.09% | +11.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.5% | NEW | New buy |
| 2 | FTHI | Fthi/first Trust Exchange-tr | +2.5% | NEW | New buy |
| 3 | GLW | Corning Inc | +1.7% | -9.79% | Trim |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | NEW | New buy |
| 5 | TXN | Texas Instruments Inc | +0.5% | -4.33% | Trim |
| 6 | KMB | Kimberly-clark CORP | +0.3% | +29.90% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.54% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.36% | Trim |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +11.97% | Add |
| 11 | ARCC | Ares Capital CORP | +0.2% | +17.15% | Add |
| 12 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +32.37% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -0.93% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | -2.56% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +2.91% | Add |
| 17 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +0.47% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.91% | Trim |
| 21 | KLAC | Kla CORP | +0.1% | +744.90% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | -5.19% | Trim |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | +33.61% | Add |
| 24 | GERN | Geron CORP | 0% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | 0% | +569.40% | Add |
| 26 | UL | Unilever Plc-sponsored Adr | 0% | +9.98% | Add |
| 27 | RDVY | First Trust Rising Dividend | 0% | -1.68% | Trim |
| 28 | GEV | GE Vernova Inc | 0% | -8.46% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | 0% | -8.33% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.37% | Trim |
| 31 | RYLD | Global X Russell 2000 Cov Cl | 0% | +7.65% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.87% | Trim |
| 33 | AAPL | Apple Inc | — | +0.31% | Add |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | — | -1.02% | Trim |
| 35 | SCHB | Schwab US Broad Market ETF | — | +0.26% | Add |
| 36 | MIY | Blackrock Muniyield Mi Qlty | — | +8.77% | Add |
| 37 | XMMO | Invesco S&p Midcap Momentum | 0% | -5.12% | Trim |
| 38 | DFNL | Davis Select Financial ETF | 0% | +1.75% | Add |
| 39 | HAE 2.5 06-01-29Bond | Haemonetics CORP | 0% | EXIT | Sold out |
| 40 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 41 | PCG 4.25 12-01-27Bond | Pg&e CORP | 0% | EXIT | Sold out |
| 42 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | 0% | EXIT | Sold out |
| 43 | LIVN 2.5 03-15-29Bond | Livanova PLC | 0% | EXIT | Sold out |
| 44 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 45 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | EXIT | Sold out |
| 46 | CMS 3.375 05-01-28Bond | Cms Energy CORP | 0% | EXIT | Sold out |
| 47 | OMCL 1 12-01-29Bond | Omnicell Inc | 0% | EXIT | Sold out |
| 48 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | 0% | EXIT | Sold out |
| 49 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | 0% | EXIT | Sold out |
| 50 | PSN 2.625 03-01-29Bond | Parsons CORP | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Foresight Capital Management Advisors, Inc. reported a total U.S. public equity portfolio value of $202.0M across 80 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLW, IRM, JEPQ) accounted for 19.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPYG
市值: $5.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $200.9K
During Q2 2026, Foresight Capital Management Advisors, Inc.'s top holdings by market value included GLW (5.1%)、IRM (3.7%)、JEPQ (3.5%). The largest single position, GLW, represented 5.1% of total portfolio value.
In Q2 2026, Foresight Capital Management Advisors, Inc. made 102 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 36 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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