FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. held in its portfolio 91 assets valued at $184,671,769 (i.e. $184.67M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($13.68M), INTERNATIONAL BUSINESS MACHS ($7.70M), and IRON MTN INC DEL ($7.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20056 | 13676901 | TR UNIT |
| INTERNATIONAL BUSINESS MACHS | 26004 | 7702784 | COM |
| IRON MTN INC DEL | 84763 | 7031080 | COM |
| J P MORGAN EXCHANGE TRADED F | 111292 | 6468289 | NASDAQ EQT PREM |
| ARES CAPITAL CORP | 310420 | 6279800 | COM |
| INVESCO QQQ TR | 9670 | 5940577 | UNIT SER 1 |
| BROADCOM INC | 16564 | 5732812 | COM |
| INVESCO EXCH TRADED FD TR II | 99107 | 5507357 | S&P INTL MOMNT |
| CORNING INC | 62058 | 5433795 | COM |
| APPLE INC | 18934 | 5147506 | COM |
| VANGUARD INDEX FDS | 15084 | 5057059 | TOTAL STK MKT |
| ISHARES TR | 7072 | 4843913 | CORE S&P500 ETF |
| ALPHABET INC | 14889 | 4660305 | CAP STK CL A |
| SPDR DOW JONES INDL AVERAGE | 9482 | 4556974 | UT SER 1 |
| LEGG MASON ETF INVT | 118338 | 4357217 | FRANKLIN INTL LW |
| FIDELITY COVINGTON TRUST | 72742 | 4123747 | HIGH DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 41032 | 4083462 | VNG RUS2000IDX |
| PNC FINL SVCS GROUP INC | 19425 | 4054589 | COM |
| KINDER MORGAN INC DEL | 142957 | 3929900 | COM |
| FIRST TR EXCHANGE-TRADED FD | 216978 | 3797115 | COMMON SHS |
| AMPLIFY ETF TR | 92804 | 3559031 | CWP INTL ENHANCE |
| ENBRIDGE INC | 72034 | 3445386 | COM |
| EVERGY INC | 46691 | 3384622 | COM |
| NVIDIA CORPORATION | 18148 | 3384621 | COM |
| AMAZON COM INC | 14337 | 3309266 | COM |
| J P MORGAN EXCHANGE TRADED F | 44166 | 3237368 | BETABUILDERS EUR |
| UNILEVER PLC | 48555 | 3175497 | SPON ADR NEW |
| VERIZON COMMUNICATIONS INC | 75401 | 3071084 | COM |
| J P MORGAN EXCHANGE TRADED F | 53078 | 3038185 | EQUITY PREMIUM |
| MICROSOFT CORP | 6236 | 3015758 | COM |
| TEXAS INSTRS INC | 16514 | 2865007 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8473 | 2574860 | SPONSORED ADS |
| WISDOMTREE TR | 28202 | 2484041 | US LARGECAP DIVD |
| SPDR SERIES TRUST | 26767 | 2181163 | STATE STREET SPD |
| ETFS GOLD TR | 52027 | 2137285 | PHYSCL GOLD SHS |
| GLOBAL X FDS | 131168 | 2006870 | RUSSELL 2000 |
| GLOBAL X FDS | 40654 | 1942872 | US INFR DEV ETF |
| FLEXSHARES TR | 23278 | 1884615 | QLT DIV DEF IDX |
| HSBC HLDGS PLC | 22935 | 1804296 | SPON ADR NEW |
| NORTHROP GRUMMAN CORP | 2821 | 1608562 | COM |
| INVESCO EXCH TRADED FD TR II | 65568 | 1595279 | VAR RATE PFD |
| INVESCO EXCHANGE TRADED FD T | 9543 | 1321269 | S&P MDCP MOMNTUM |
| VANGUARD INTL EQUITY INDEX F | 24138 | 1297678 | FTSE EMR MKT ETF |
| REALTY INCOME CORP | 22680 | 1278472 | COM |
| SCHWAB STRATEGIC TR | 47595 | 1248415 | US BRD MKT ETF |
| STRYKER CORPORATION | 3010 | 1057903 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1662 | 835404 | CL B NEW |
| JPMORGAN CHASE & CO. | 1997 | 643473 | COM |
| MORGAN STANLEY ETF TRUST | 11562 | 586599 | EATON VANCE MORT |
| EXCHANGE TRADED CONCEPTS TRU | 9695 | 484071 | ETC 6 MEGA CAP |
| BLACKROCK MUNIYIELD MICH QU | 39131 | 459393 | COM |
| MARVELL TECHNOLOGY INC | 5047 | 428874 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 5092 | 417648 | COMMON STOCK |
| APOLLO GLOBAL MGMT INC | 2870 | 415461 | COM |
| CROWDSTRIKE HLDGS INC | 868 | 406884 | CL A |
| PARKER-HANNIFIN CORP | 459 | 403443 | COM |
| SCHWAB CHARLES CORP | 4027 | 402338 | COM |
| SPINNAKER ETF SERIES | 9350 | 393916 | SELECT STOXX EUR |
| GE VERNOVA INC | 594 | 388221 | COM |
| T-MOBILE US INC | 1784 | 362288 | COM |
| VANGUARD INDEX FDS | 729 | 355650 | GROWTH ETF |
| META PLATFORMS INC | 464 | 306282 | CL A |
| PROCTER AND GAMBLE CO | 2079 | 297906 | COM |
| ETFIS SER TR I | 3613 | 285246 | VIRTUS REAVES UT |
| MANHATTAN ASSOCIATES INC | 1562 | 270710 | COM |
| INVESCO EXCH TRADED FD TR II | 1068 | 270119 | NASDAQ 100 ETF |
| LOWES COS INC | 1050 | 253319 | COM |
| VANGUARD WORLD FD | 1882 | 251228 | FINANCIALS ETF |
| MCDONALDS CORP | 762 | 232801 | COM |
| VANGUARD INDEX FDS | 1160 | 221548 | VALUE ETF |
| ISHARES TR | 1190 | 215640 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 7498 | 205659 | US DIVIDEND EQ |
| MAGNUM ICE CREAM CO NV | 10622 | 168359 | ORD SHS |
| ITRON INC | 32000 | 32091 | NOTE 1.375% 7/1 |
| SYNAPTICS INC | 29000 | 30628 | NOTE 0.750%12/0 |
| BLACKLINE INC | 29000 | 30522 | NOTE 1.000% 6/0 |
| AKAMAI TECHNOLOGIES INC | 30000 | 30023 | NOTE 0.375% 9/0 |
| BOX INC | 30000 | 28990 | NOTE 1.500% 9/1 |
| HAEMONETICS CORP MASS | 27000 | 28036 | NOTE 2.500% 6/0 |
| JBT MAREL CORPORATION | 27000 | 27287 | NOTE 0.250% 5/1 |
| GREENBRIER COS INC | 24000 | 25728 | NOTE 2.875% 4/1 |
| FORD MTR CO | 22000 | 22836 | NOTE 3/1 |
| PG&E CORP | 22000 | 22707 | NOTE 4.250%12/0 |
| SPOTIFY USA INC | 19000 | 21518 | NOTE 3/1 |
| LIVANOVA PLC | 18000 | 20652 | NOTE 2.500% 3/1 |
| DATADOG INC | 18000 | 17967 | NOTE 12/0 |
| ON SEMICONDUCTOR CORP | 19000 | 17957 | NOTE 0.500% 3/0 |
| PARSONS CORP DEL | 15000 | 15297 | NOTE 2.625% 3/0 |
| LANTHEUS HLDGS INC | 13000 | 14830 | NOTE 2.625%12/1 |
| PPL CAP FDG INC | 13000 | 14187 | NOTE 2.875% 3/1 |
| SHIFT4 PMTS INC | 14000 | 13446 | NOTE 0.500% 8/0 |