SEC 13F Intelligence

Managers / Q2 2026

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

CIK 0001630936 · 1205 INDUSTRIAL DR., SALINE, MI, 48176-1644 · 877-429-4690

Reported Value
$206M
Q2 2026
Positions
80
Filings on Record
15
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Foresight Capital Management Advisors, Inc. reported $206M in U.S.-listed holdings across 80 positions for Q2 2026.

Its largest position, GLW, represents 5.1% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 24.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+5.1%
Corning
New / Exited
8 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $90MQ1 ’22Q2 ’22: $65MQ3 ’22: $58MQ3 ’22Q4 ’23: $98MQ1 ’24: $131MQ1 ’24Q2 ’24: $148MQ3 ’24: $169MQ3 ’24Q4 ’24: $171MQ1 ’25: $161MQ1 ’25Q2 ’25: $172MQ3 ’25: $178MQ3 ’25Q4 ’25: $185MQ1 ’26: $180MQ1 ’26Q2 ’26: $206Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.7%Common Stock: 42.2%REIT: 4.3%ADR: 4.3%Other: 0.3%Other: 0.2%
  • ETP · 48.7% · $100M
  • Common Stock · 42.2% · $87M
  • REIT · 4.3% · $9M
  • ADR · 4.3% · $9M
  • Other · 0.3% · $580,916
  • Other · 0.2% · $490,684

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+42.6K42.6K+$5M$5M
FIRST TR EXCHANGE TRADED FDNEW+211.9K211.9K+$5M$5M
SPDR SERIES TRUSTNEW+16.5K16.5K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+386386+$445,622$445,622
DELLDELL TECHNOLOGIES INCNEW+663663+$286,058$286,058
4I1PHILIP MORRIS INTL INCNEW+1.2K1.2K+$215,784$215,784
PANWPALO ALTO NETWORKS INCNEW+592592+$201,884$201,884
GONGERON CORPNEW+62.5K62.5K+$80,000$80,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF · COMMON SHS · FT VEST GOLD · RISNG DIVD ACHIV6.98%$14M591.2K
2J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · BETA EURO ET NE · EQUITY PREMIUM6.93%$14M224.5K
3GLWCORNING INChistory →COM5.08%$10M40.9K
4INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT · VAR RATE PFD3.76%$8M170.7K
5IRON MTN INC DELCOM3.66%$8M59.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.33%$7M9.3K
7SPDR SERIES TRUSTST STR P500GRW · ST STR P500ETF3.17%$7M59.1K
8ARCCARES CAPITAL CORPhistory →COM3.12%$6M345.8K
9VANGUARD INDEX FDSTOTAL STK MKT2.72%$6M15.1K
10AVGOBROADCOM INChistory →COM2.68%$6M14.6K
11ISHARES TRCORE S&P500 ETF2.58%$5M7.1K
12AAPLAPPLE INChistory →COM2.58%$5M18.3K
13STATE STR SPDR DOW JONES INDUT SER 12.44%$5M9.6K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.41%$5M17.6K
15VANGUARD SCOTTSDALE FDSVNG RUS2000IDX2.37%$5M40.2K
16PNCPNC FINL SVCS GROUP INChistory →COM2.27%$5M19.0K
17TXNTEXAS INSTRS INChistory →COM2.27%$5M15.7K
18LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW2.25%$5M114.2K
19GLOBAL X FDSRUSSELL 2000 · US INFR DEV ETF2.23%$5M185.7K
20FIDELITY COVINGTON TRUSTHIGH DIVID ETF2.15%$4M73.2K
21KMIKINDER MORGAN INC DELhistory →COM2.11%$4M136.0K
22GOOGLALPHABET INChistory →CAP STK CL A2.03%$4M11.7K
23EVRGEVERGY INChistory →COM1.94%$4M46.2K
24ENBENBRIDGE INChistory →COM1.88%$4M71.4K
25AMPLIFY ETF TRCWP INTL ENHANCE1.85%$4M90.8K
26STATE STR SPDR S&P 500 ETF TTR UNIT1.84%$4M5.1K
27TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.83%$4M7.9K
28NVDANVIDIA CORPORATIONhistory →COM1.74%$4M17.9K
29ULUNILEVER PLChistory →SPON ADR NEW1.60%$3M54.7K
30BACVERIZON COMMUNICATIONS INChistory →COM1.56%$3M75.8K
31AMZNAMAZON COM INChistory →COM1.49%$3M12.9K
32KMBKIMBERLY-CLARK CORPhistory →COM1.49%$3M27.9K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM1.35%$3M48.1K
34MSFTMICROSOFT CORPhistory →COM1.31%$3M7.2K
35GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET1.05%$2M11.9K
36HBC2HSBC HLDGS PLCSPON ADR NEW0.87%$2M18.9K
37NOCNORTHROP GRUMMAN CORPCOM0.81%$2M3.3K
38INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.69%$1M8.3K
39SCHWAB STRATEGIC TRUS BRD MKT ETF0.67%$1M47.8K
40OREALTY INCOME CORPCOM0.67%$1M22.3K
41SYKSTRYKER CORPORATIONCOM0.60%$1M3.9K
42CRWDCROWDSTRIKE HLDGS INCCL A0.39%$792,1391.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$206M80Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$180M96Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M93Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M92Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M87Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M87Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M83Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$169M84Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M75Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M80Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M65Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2022$58M44Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$65M48Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$90M148May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.