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Foresight Capital Management Advisors, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$179.7M

Reporting period: 2026-03-31 · Number of holdings: 96

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.7M and a quarterly turnover rate of 23.5%.

Personality snowflake

Concentration
10.12
Portfolio Stability
23.52
Momentum/Contrarian
100
Sector conviction
56.28
Diversification
100
Sizing Uniformity
87.98

Recent moves

  • Trim IBM

    -34.2%　-$3.6M

  • Trim GOOGL

    -18.2%　-$1.2M

  • Trim AVGO

    -9.5%　-$1.1M

  • Add GLW

    -26.9%　$735.9K

  • Trim ARCC

    -4.9%　-$961.1K

  • Add KMI

    -4.4%　$654.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth7.40%-0.01%+2.00%
2IRMIron Mountain INCStock-Real Estate3.88%—-19.44%
3JEPQJPM Nasdaq Equity PremiumETF-Tech3.55%—+3.16%
4GLWCorning INCStock-Tech3.43%+0.49%-26.88%
5QQQInvesco Qqq Trust Series 1ETF-Tech3.09%-0.13%-0.50%
6ARCCAres Capital CORPStock-Financials2.96%-0.44%-4.92%
7IDMOInvesco S&p International DeETF-Other2.96%-0.02%-1.90%
8VTIVanguard Total Stock Mkt ETFETF-Other2.71%-0.03%+0.56%
9LVHIFranklin International Low VETF-Other2.61%+0.25%-2.15%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.61%—+1.44%
11AVGOBroadcom INCStock-Tech2.58%-0.52%-9.51%
12AAPLApple INCStock-Tech2.58%-0.21%-3.49%
13KMIKinder Morgan INCStock-Energy2.55%+0.42%-4.35%
14DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth2.50%—+2.11%
15IBMIntl Business Machines CORPStock-Tech2.31%-1.86%-34.22%
16VTWOVanguard Russell 2000 ETFETF-Small Cap2.26%—-1.17%
17FDVVFidelity High Dividend ETFETF-Other2.22%—-0.56%
18PNCPnc Financial Services GroupStock-Financials2.19%—-2.73%
19ENBEnbridge INCStock-Energy2.13%+0.26%-1.85%
20FDDFirst Trust Stoxx EuropeETF-Other2.12%—-1.34%
21EVRGEvergy INCStock-Utilities2.08%+0.25%-2.18%
22VZVerizon Communications INCStock-Comm Services2.07%+0.40%-1.96%
23IDVOAmplify Cwp Intl Enh Dvd INCETF-Other2.03%—-3.01%
24GOOGLAlphabet Inc-cl AStock-Comm Services1.95%-0.57%-18.25%
25BBEUJpmorgan Betabuilders EuropeETF-Other1.80%—+0.90%
26TXNTexas Instruments INCStock-Tech1.77%+0.22%-0.79%
27JEPIJpmorgan Equity Premium IncoETF-Other1.76%—+5.36%
28NVDANvidia CORPStock-Tech1.76%-0.07%-0.22%
29AMZNAmazon.com INCStock-Consumer Disc1.62%-0.17%-2.63%
30IGLDFt Vest Gold Strategy TargetETF-Commodities1.58%+1.58%NEW
31ULUnilever Plc-sponsored AdrStock-Consumer Staples1.58%-0.14%+2.51%
32TSMTaiwan Semiconductor-sp AdrStock-Tech1.55%+0.16%-2.79%
33MSFTMicrosoft CORPStock-Tech1.42%-0.21%+10.17%
34GLTRAbrdn Precious Metals BasketETF-Other1.24%+1.24%NEW
35BMYBristol-myers Squibb CoStock-Healthcare1.23%+1.23%NEW
36RDVYFirst Trust Rising DividendETF-Other1.20%+1.20%NEW
37KMBKimberly-clark CORPStock-Consumer Staples1.15%+1.15%NEW
38RYLDGlobal X Russell 2000 Cov ClETF-Small Cap1.14%—+4.90%
39NOCNorthrop Grumman CORPStock-Industrials1.11%+0.24%+3.97%
40PAVEGlobal X US InfrastructureETF-Other1.11%—-3.47%
41VRPInvesco Variable Rate PreferETF-Other0.91%—+3.53%
42HSBCHsbc Holdings Plc-spons AdrStock-Financials0.87%-0.11%-16.96%
43ORealty Income CORPStock-Real Estate0.76%—-1.42%
44SYKStryker CORPStock-Healthcare0.73%+0.16%+31.79%
45XMMOInvesco S&p Midcap MomentumETF-Other0.70%—-8.30%
46SCHBSchwab US Broad Market ETFETF-Other0.67%—+0.27%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.45%—+1.62%
48JPMJpmorgan Chase & CoStock-Financials0.33%—+0.35%
49GEVGE Vernova INCStock-Industrials0.28%—-2.53%
50VRTVertiv Holdings Co-aStock-Industrials0.27%+0.27%NEW
1–50 of 96

Holding changes this quarter

Foresight Capital Management Advisors, INC.'s most significant position changes for 2026-03-31: New buy: Ft Vest Gold Strategy Target (IGLD); Sold out: Wisdomtree US Largecap Divid (DLN); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Bristol-myers Squibb Co (BMY); New buy: First Trust Rising Dividend (RDVY).

Position changes disclosed by Foresight Capital Management Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.5%-26.88%Trim
2KMIKinder Morgan INC+0.4%-4.35%Trim
3VZVerizon Communications INC+0.4%-1.96%Trim
4ENBEnbridge INC+0.3%-1.85%Trim
5EVRGEvergy INC+0.3%-2.18%Trim
6LVHIFranklin International Low V+0.3%-2.15%Trim
7NOCNorthrop Grumman CORP+0.2%+3.97%Add
8TXNTexas Instruments INC+0.2%-0.79%Trim
9SYKStryker CORP+0.2%+31.79%Add
10TSMTaiwan Semiconductor-sp Adr+0.2%-2.79%Trim
11SPYSs Spdr S&p 500 ETF Trust-us0%+2.00%Add
12IDMOInvesco S&p International De0%-1.90%Trim
13VTIVanguard Total Stock Mkt ETF0%+0.56%Add
14NVDANvidia CORP-0.1%-0.22%Trim
15HSBCHsbc Holdings Plc-spons Adr-0.1%-16.96%Trim
16QQQInvesco Qqq Trust Series 1-0.1%-0.50%Trim
17ULUnilever Plc-sponsored Adr-0.1%+2.51%Add
18AMZNAmazon.com INC-0.2%-2.63%Trim
19AAPLApple INC-0.2%-3.49%Trim
20MSFTMicrosoft CORP-0.2%+10.17%Add
21ARCCAres Capital CORP-0.4%-4.92%Trim
22AVGOBroadcom INC-0.5%-9.51%Trim
23GOOGLAlphabet Inc-cl A-0.6%-18.25%Trim
24IBMIntl Business Machines CORP-1.9%-34.22%Trim
25IGLDFt Vest Gold Strategy Target—NEWNew buy
26DLNWisdomtree US Largecap Divid—EXITSold out
27GLTRAbrdn Precious Metals Basket—NEWNew buy
28BMYBristol-myers Squibb Co—NEWNew buy
29RDVYFirst Trust Rising Dividend—NEWNew buy
30SGOLAbrdn Physical Gold Shares—EXITSold out
31KMBKimberly-clark CORP—NEWNew buy
32QDEFFlexshares Quality Dividend—EXITSold out
33SPTMSs Spdr P S&p 1500 Comp ETF—EXITSold out
34VWOVanguard Ftse Emerging Marke—EXITSold out
35EVMOEaton Vance Mortgage Opp ETF—EXITSold out
36VRTVertiv Holdings Co-a—NEWNew buy
37SIXAEtc 6 Meridian Mega Cap Equi—EXITSold out
38NFLXNetflix INC—NEWNew buy
39MRVLMarvell Technology INC—EXITSold out
40GEHCGE Healthcare Technology—EXITSold out
41APOApollo Global Management INC—EXITSold out
42ASMLASML Holding N.V.—NEWNew buy
43TMUST-mobile US INC—EXITSold out
44AVDVAvantis Intl S/c Value ETF—NEWNew buy
45MANHManhattan Associates INC—EXITSold out
46DFNLDavis Select Financial ETF—NEWNew buy
47KLACKla CORP—NEWNew buy
48SPIBSs Spdr P Int C CORP ETF—EXITSold out
49XOMExxon Mobil CORP—NEWNew buy
50MICCThe Magnum Ice Cream Company N.—EXITSold out

FAQ

What is Foresight Capital Management Advisors, INC. and what type of investor is it?
Foresight Capital Management Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $179.7M, spread across 96 disclosed positions.
What are Foresight Capital Management Advisors, INC.'s largest equity positions?
Based on the latest 13F filing, Foresight Capital Management Advisors, INC.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.3M (7.4%) 2. Iron Mountain INC (IRM) — $7.0M (3.9%) 3. JPM Nasdaq Equity Premium (JEPQ) — $6.4M (3.5%) 4. Corning INC (GLW) — $6.2M (3.4%) 5. Invesco Qqq Trust Series 1 (QQQ) — $5.5M (3.1%)
What changes did Foresight Capital Management Advisors, INC. make in its most recent portfolio filing?
In the latest reported quarter, Foresight Capital Management Advisors, INC. made 50 notable position adjustments: 12 new positions were initiated, 6 existing holdings were added to, 18 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ft Vest Gold Strategy Target (IGLD); Sold out: Wisdomtree US Largecap Divid (DLN); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Bristol-myers Squibb Co (BMY); New buy: First Trust Rising Dividend (RDVY)
What sectors does Foresight Capital Management Advisors, INC. focus on?
Foresight Capital Management Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.3% • Financials: 14.1% • Energy: 9.6% • Real Estate: 9.3% • Communication Services: 8.9% • Consumer Staples: 5.8%