FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | $10.5M | 40,934 | +1.65pp | 11q | -9.8%-$1.1M | |
| IRON MTN INC DEL | IRM | $7.5M | 59,644 | -0.22pp | 15q | -12.7%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $7.2M | 117,181 | -0.05pp | 9q | +2.1%+$145.9K | |
| INVESCO QQQ TR | QQQ | $6.8M | 9,299 | +0.24pp | 11q | -3.4%-$237.8K | |
| ARES CAPITAL CORP | ARCC | $6.4M | 345,778 | +0.16pp | 15q | +17.2%+$938.1K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $6.0M | 99,639 | -0.04pp | 5q | +2.5%+$145.4K | |
| VANGUARD INDEX FDS | VTI | $5.6M | 15,112 | +0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $5.5M | 14,604 | +0.10pp | 15q | -2.6%-$145.1K | |
| ISHARES TR | IVV | $5.3M | 7,087 | -0.03pp | 15q | -1.2%-$65.2K | |
| APPLE INC | AAPL | $5.3M | 18,330 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPYG | $5.1M | 42,612 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $5.1M | 211,875 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $5.0M | 9,622 | -0.05pp | 15q | -0.6%-$31.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.0M | 17,603 | +0.10pp | 11q | +2.9%+$139.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.9M | 40,172 | +0.11pp | 11q | -0.9%-$45.9K | |
| PNC FINL SVCS GROUP INC | PNC | $4.7M | 18,984 | +0.08pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $4.7M | 15,674 | +0.50pp | 6q | -4.3%-$211.3K | |
| LEGG MASON ETF INVT | LVHI | $4.6M | 114,176 | -0.36pp | 13q | -1.4%-$65.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $4.4M | 73,230 | -0.08pp | 15q | +1.2%+$54.0K | |
| KINDER MORGAN INC DEL | KMI | $4.3M | 136,016 | -0.44pp | 11q | -0.5%-$23.0K | |
| ALPHABET INC | GOOGL | $4.2M | 11,696 | +0.08pp | 15q | -3.9%-$170.1K | |
| EVERGY INC | EVRG | $4.0M | 46,241 | -0.14pp | 8q | +1.2%+$48.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $4.0M | 215,059 | -0.18pp | 5q | HELD | |
| ENBRIDGE INC | ENB | $3.9M | 71,367 | -0.25pp | 8q | +0.9%+$36.3K | |
| AMPLIFY ETF TR | IDVO | $3.8M | 90,798 | -0.17pp | 9q | +0.9%+$32.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,057 | -5.57pp | 15q | -75.3%-$11.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8M | 7,863 | +0.28pp | 4q | -4.5%-$178.6K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $3.6M | 46,336 | -0.04pp | 5q | +4.0%+$137.8K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,897 | -0.02pp | 11q | -1.2%-$42.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.4M | 60,946 | -0.09pp | 5q | +9.0%+$283.6K | |
| UNILEVER PLC | UL | $3.3M | 54,738 | +0.02pp | 3q | +10.0%+$298.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 75,757 | -0.51pp | 10q | +2.5%+$77.8K | |
| AMAZON COM INC | AMZN | $3.1M | 12,864 | -0.13pp | 15q | -7.9%-$261.2K | |
| KIMBERLY-CLARK CORP | KMB | $3.1M | 27,869 | +0.34pp | 2q | +29.9%+$704.1K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $2.8M | 133,196 | -0.22pp | 2q | +19.7%+$461.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 48,144 | +0.12pp | 2q | +32.4%+$678.4K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,233 | -0.10pp | 15q | +5.3%+$135.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.5M | 31,048 | +0.03pp | 2q | -1.7%-$43.0K | |
| GLOBAL X FDS | RYLD | $2.4M | 148,124 | +0.01pp | 5q | +7.7%+$168.4K | |
| GLOBAL X FDS | PAVE | $2.2M | 37,538 | -0.03pp | 6q | -4.3%-$100.4K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $2.2M | 11,919 | -0.19pp | 2q | +16.6%+$307.6K | |
| HSBC HLDGS PLC | HSBC | $1.8M | 18,850 | flat | 11q | -1.0%-$18.5K | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.7M | 71,012 | -0.07pp | 6q | +4.6%+$76.2K | |
| NORTHROP GRUMMAN CORP | NOC | $1.7M | 3,276 | -0.30pp | 4q | +11.7%+$174.7K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 16,478 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.4M | 8,303 | -0.02pp | 6q | -5.1%-$76.1K | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 47,847 | +0.01pp | 7q | HELD | |
| REALTY INCOME CORP | O | $1.4M | 22,264 | -0.09pp | 10q | HELD | |
| STRYKER CORPORATION | SYK | $1.2M | 3,895 | -0.13pp | 3q | -1.8%-$22.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $792.1K | 1,038 | +0.18pp | 4q | +12.0%+$84.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $778.1K | 1,555 | -0.07pp | 8q | -7.9%-$67.1K | |
| GE VERNOVA INC | GEV | $622.7K | 530 | +0.02pp | 4q | -8.5%-$57.6K | |
| JPMORGAN CHASE & CO | JPM | $618.3K | 1,889 | -0.03pp | 6q | -5.7%-$37.6K | |
| VERTIV HOLDINGS CO | VRT | $600.3K | 1,793 | +0.02pp | 2q | -8.3%-$54.6K | |
| ASML HLDG NV | ASML | $580.9K | 292 | +0.06pp | 2q | -5.2%-$31.8K | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $490.7K | 39,991 | flat | 13q | +8.8%+$39.6K | |
| MICRON TECHNOLOGY INC | MU | $445.6K | 386 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $420.0K | 1,480 | -0.03pp | 4q | -10.0%-$46.5K | |
| VANGUARD INDEX FDS | VUG | $414.6K | 4,813 | +0.03pp | 10q | +569.4%+$352.7K | |
| KLA CORP | KLAC | $374.8K | 1,242 | +0.06pp | 2q | +744.9%+$330.4K | |
| PARKER-HANNIFIN CORP | PH | $369.7K | 378 | -0.05pp | 4q | -16.7%-$74.3K | |
| SCHWAB CHARLES CORP | SCHW | $352.0K | 3,815 | -0.05pp | 4q | -11.2%-$44.5K | |
| ISHARES TR | IWN | $351.7K | 1,590 | +0.05pp | 4q | +33.6%+$88.5K | |
| SPINNAKER ETF SERIES | EUAD | $341.2K | 8,089 | -0.05pp | 5q | -14.4%-$57.4K | |
| META PLATFORMS INC | META | $338.0K | 600 | -0.03pp | 6q | -3.4%-$11.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $310.2K | 1,024 | +0.01pp | 4q | -0.9%-$2.7K | |
| AMERICAN CENTY ETF TR | AVDV | $305.3K | 2,963 | -0.05pp | 2q | -15.2%-$54.9K | |
| ETFIS SER TR I | UTES | $298.1K | 3,647 | -0.01pp | 5q | +1.5%+$4.5K | |
| PROCTER & GAMBLE CO | PG | $291.1K | 1,985 | -0.03pp | 15q | -4.8%-$14.8K | |
| DELL TECHNOLOGIES INC | DELL | $286.1K | 663 | - | new | NEW | |
| NETFLIX INC | NFLX | $275.2K | 3,855 | -0.11pp | 2q | -15.2%-$49.3K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $254.9K | 5,164 | flat | 2q | +1.8%+$4.4K | |
| VANGUARD INDEX FDS | VTV | $252.8K | 1,160 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VFH | $247.7K | 1,882 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $238.0K | 7,506 | -0.01pp | 8q | HELD | |
| LOWES COS INC | LOW | $233.8K | 1,060 | -0.03pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $215.8K | 1,193 | - | new | NEW | |
| MCDONALDS CORP | MCD | $207.1K | 766 | -0.03pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $201.9K | 592 | - | new | NEW | |
| GERON CORP | GERN | $80.0K | 62,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $22.1M | 10.7% |
| Semiconductors & Electronics | $19.2M | 9.3% |
| Computer Hardware | $10.7M | 5.2% |
| Mining & Metals | $10.5M | 5.1% |
| Real Estate | $8.9M | 4.3% |
| Software & IT Services | $8.0M | 3.9% |
| Banks & Lending | $7.1M | 3.4% |
| Energy | $4.3M | 2.1% |
| Industrials | $4.0M | 1.9% |
| Utilities | $4.0M | 1.9% |
| Transport & Logistics | $3.9M | 1.9% |
| Chemicals | $3.6M | 1.7% |
| Other sectors | $16.6M | 8.1% |
| Not classified | $82.8M | 40.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $205.7M | 80 | 8 | 27 | 34 | 24 | 32.2% | 8 |
| Q1 2026 | $179.7M | 96 | 20 | 20 | 32 | 17 | 35.2% | 14 |
| Q4 2025 | $184.7M | 93 | 11 | 47 | 17 | 10 | 37.3% | 28 |
| Q3 2025 | $177.9M | 92 | 17 | 24 | 26 | 12 | 38.5% | 16 |
| Q2 2025 | $172.0M | 87 | 14 | 35 | 28 | 14 | 39.1% | 23 |
| Q1 2025 | $161.1M | 87 | 13 | 35 | 20 | 9 | 36.9% | 15 |
| Q4 2024 | $171.1M | 83 | 5 | 35 | 24 | 6 | 39.6% | 14 |
| Q3 2024 | $168.5M | 84 | 13 | 44 | 13 | 4 | 40.4% | 7 |
| Q2 2024 | $147.8M | 75 | 7 | 29 | 16 | 12 | 43.9% | 11 |
| Q1 2024 | $131.3M | 80 | 24 | 36 | 3 | 9 | 39.9% | 16 |
| Q4 2023 | $97.6M | 65 | 36 | 17 | 11 | 15 | 43.6% | 10 |
| Q3 2022 | $58.0M | 44 | 4 | 23 | 9 | 8 | 51.8% | 13 |
| Q2 2022 | $65.4M | 48 | 15 | 10 | 17 | 110 | 47.6% | 11 |
| Q1 2022 | $89.6M | 143 | 25 | 51 | 24 | 19 | 40.5% | 35 |
| Q4 2021 | $102.7M | 137 | 0 | 0 | 0 | 0 | 35.8% | 124 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.