CIK: 0001630936
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Foresight Capital Management Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.40% | -0.01% | +2.00% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | 3.88% | — | -19.44% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.55% | — | +3.16% | |
| 4 | GLW | Corning INC | Stock-Tech | 3.43% | +0.49% | -26.88% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.09% | -0.13% | -0.50% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.96% | -0.44% | -4.92% | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 2.96% | -0.02% | -1.90% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | -0.03% | +0.56% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 2.61% | +0.25% | -2.15% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | — | +1.44% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.58% | -0.52% | -9.51% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.21% | -3.49% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.55% | +0.42% | -4.35% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.50% | — | +2.11% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | -1.86% | -34.22% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.26% | — | -1.17% | |
| 17 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.22% | — | -0.56% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.19% | — | -2.73% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 2.13% | +0.26% | -1.85% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | 2.12% | — | -1.34% | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 2.08% | +0.25% | -2.18% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | +0.40% | -1.96% | |
| 23 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 2.03% | — | -3.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.57% | -18.25% | |
| 25 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.80% | — | +0.90% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | +0.22% | -0.79% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | — | +5.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.07% | -0.22% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.17% | -2.63% | |
| 30 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.58% | +1.58% | NEW | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.58% | -0.14% | +2.51% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.16% | -2.79% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.21% | +10.17% | |
| 34 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.24% | +1.24% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | +1.23% | NEW | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 1.20% | +1.20% | NEW | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | +1.15% | NEW | |
| 38 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.14% | — | +4.90% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | +0.24% | +3.97% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 1.11% | — | -3.47% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.91% | — | +3.53% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.87% | -0.11% | -16.96% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.76% | — | -1.42% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | +0.16% | +31.79% | |
| 45 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.70% | — | -8.30% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | — | +0.27% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +1.62% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +0.35% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.28% | — | -2.53% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | +0.27% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $179.7M | 24 | |
| 2025-12-31 | 93 | $184.7M | 14 | |
| 2025-09-30 | 92 | $177.9M | 41 | |
| 2025-06-30 | 87 | $172.0M | 0 | |
| 2025-03-31 | 87 | $161.1M | 0 | |
| 2024-12-31 | 83 | $171.1M | 0 | |
| 2024-09-30 | 84 | $168.5M | 0 | |
| 2024-06-30 | 75 | $147.8M | 0 | |
| 2024-03-31 | 80 | $131.3M | 0 | |
| 2023-12-31 | 65 | $97.6M | 0 | |
| 2022-09-30 | 44 | $58.0M | 0 | |
| 2022-06-30 | 48 | $65.4M | 0 | |
| 2022-03-31 | 148 | $89.6M | 0 | |
| 2021-12-31 | 142 | $102.7M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.5% | -26.88% | Trim |
| 2 | KMI | Kinder Morgan INC | +0.4% | -4.35% | Trim |
| 3 | VZ | Verizon Communications INC | +0.4% | -1.96% | Trim |
| 4 | ENB | Enbridge INC | +0.3% | -1.85% | Trim |
| 5 | EVRG | Evergy INC | +0.3% | -2.18% | Trim |
| 6 | LVHI | Franklin International Low V | +0.3% | -2.15% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +3.97% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | -0.79% | Trim |
| 9 | SYK | Stryker CORP | +0.2% | +31.79% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.79% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.00% | Add |
| 12 | IDMO | Invesco S&p International De | 0% | -1.90% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.56% | Add |
| 14 | NVDA | Nvidia CORP | -0.1% | -0.22% | Trim |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -16.96% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.50% | Trim |
| 17 | UL | Unilever Plc-sponsored Adr | -0.1% | +2.51% | Add |
| 18 | AMZN | Amazon.com INC | -0.2% | -2.63% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -3.49% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | +10.17% | Add |
| 21 | ARCC | Ares Capital CORP | -0.4% | -4.92% | Trim |
| 22 | AVGO | Broadcom INC | -0.5% | -9.51% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | -18.25% | Trim |
| 24 | IBM | Intl Business Machines CORP | -1.9% | -34.22% | Trim |
| 25 | IGLD | Ft Vest Gold Strategy Target | — | NEW | New buy |
| 26 | DLN | Wisdomtree US Largecap Divid | — | EXIT | Sold out |
| 27 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 28 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 29 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 30 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |
| 31 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 32 | QDEF | Flexshares Quality Dividend | — | EXIT | Sold out |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 35 | EVMO | Eaton Vance Mortgage Opp ETF | — | EXIT | Sold out |
| 36 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 37 | SIXA | Etc 6 Meridian Mega Cap Equi | — | EXIT | Sold out |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 40 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 41 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 44 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 45 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 46 | DFNL | Davis Select Financial ETF | — | NEW | New buy |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001748728
Total reported value
$179.7M
81 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001965401
Total reported value
$179.7M
159 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001694283
Total reported value
$179.7M
73 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000312069
Total reported value
$416.3B
12,241 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us