Foresight Capital Management Advisors, Inc. Portfolio Stock Holdings
Foresight Capital Management Advisors, Inc. disclosed 80 stock positions valued at approximately $205.7 million in its latest SEC 13F filing. The largest holdings include CORNING INC, IRON MTN INC DEL, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $205.7M
Holdings by Sector
Foresight Capital Management Advisors, Inc. Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 5.08% | 40,934 | -4,441 | -9.79% | $10,455,701 |
| IRON MTN INC DEL | IRM | Real Estate | 3.66% | 59,644 | -8,645 | -12.66% | $7,533,694 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.50% | 117,181 | +2,374 | +2.07% | $7,201,965 |
| INVESCO QQQ TR | QQQ | Other | 3.33% | 9,299 | -323 | -3.36% | $6,844,851 |
| ARES CAPITAL CORP | ARCC | Financial Services | 3.12% | 345,778 | +50,624 | +17.15% | $6,407,273 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.92% | 99,639 | +2,414 | +2.48% | $6,002,983 |
| VANGUARD INDEX FDS | VTI | Other | 2.72% | 15,112 | -56 | -0.37% | $5,592,064 |
| BROADCOM INC | AVGO | Technology | 2.68% | 14,604 | -384 | -2.56% | $5,516,527 |
| ISHARES TR | IVV | Other | 2.58% | 7,087 | -87 | -1.21% | $5,307,704 |
| APPLE INC | AAPL | Technology | 2.58% | 18,330 | +56 | +0.31% | $5,303,873 |
| SPDR SERIES TRUST | SPYG | Other | 2.47% | 42,612 | +42,612 | +100.00% | $5,070,402 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 2.46% | 211,875 | +211,875 | +100.00% | $5,053,219 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.44% | 9,622 | -60 | -0.62% | $5,026,350 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.41% | 17,603 | +497 | +2.91% | $4,950,195 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.37% | 40,172 | -378 | -0.93% | $4,877,679 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.27% | 18,984 | +89 | +0.47% | $4,674,237 |
| TEXAS INSTRS INC | TXN | Technology | 2.27% | 15,674 | -709 | -4.33% | $4,671,957 |
| LEGG MASON ETF INVT | LVHI | Other | 2.25% | 114,176 | -1,612 | -1.39% | $4,633,831 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.15% | 73,230 | +896 | +1.24% | $4,415,017 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.11% | 136,016 | -719 | -0.53% | $4,348,438 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 11,696 | -476 | -3.91% | $4,179,650 |
| EVERGY INC | EVRG | Utilities | 1.94% | 46,241 | +566 | +1.24% | $3,996,598 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.94% | 215,059 | +990 | +0.46% | $3,989,352 |
| ENBRIDGE INC | ENB | Energy | 1.88% | 71,367 | +669 | +0.95% | $3,868,805 |
| AMPLIFY ETF TR | IDVO | Other | 1.85% | 90,798 | +783 | +0.87% | $3,813,504 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 5,057 | -15,400 | -75.28% | $3,776,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.83% | 7,863 | -374 | -4.54% | $3,755,133 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.75% | 46,336 | +1,772 | +3.98% | $3,603,563 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 17,897 | -211 | -1.17% | $3,580,963 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.67% | 60,946 | +5,022 | +8.98% | $3,442,241 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.56% | 75,757 | +1,837 | +2.49% | $3,207,566 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 12,864 | -1,096 | -7.85% | $3,066,006 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.49% | 27,869 | +6,414 | +29.90% | $3,059,180 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 1.36% | 133,196 | +21,928 | +19.71% | $2,805,115 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.35% | 48,144 | +11,774 | +32.37% | $2,774,057 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 7,233 | +363 | +5.28% | $2,698,014 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.22% | 31,048 | -531 | -1.68% | $2,514,897 |
| GLOBAL X FDS | RYLD | Other | 1.15% | 148,124 | +10,532 | +7.65% | $2,368,503 |
| GLOBAL X FDS | PAVE | Other | 1.07% | 37,538 | -1,705 | -4.34% | $2,210,323 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 1.05% | 11,919 | +1,699 | +16.62% | $2,158,150 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.87% | 18,850 | -195 | -1.02% | $1,792,447 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.84% | 71,012 | +3,132 | +4.61% | $1,726,581 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.81% | 3,276 | +343 | +11.69% | $1,668,500 |
| SPDR SERIES TRUST | SPLG | Other | 0.70% | 16,478 | +16,478 | +100.00% | $1,448,087 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.69% | 8,303 | -448 | -5.12% | $1,410,327 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.67% | 47,847 | +122 | +0.26% | $1,385,651 |
| REALTY INCOME CORP | O | Real Estate | 0.67% | 22,264 | -93 | -0.42% | $1,379,479 |
| STRYKER CORPORATION | SYK | Healthcare | 0.60% | 3,895 | -72 | -1.81% | $1,226,283 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 1,038 | +111 | +11.97% | $792,139 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,555 | -134 | -7.93% | $778,106 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 530 | -49 | -8.46% | $622,676 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 1,889 | -115 | -5.74% | $618,326 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 1,793 | -163 | -8.33% | $600,332 |
| ASML HLDG NV | ASML | Other | 0.28% | 292 | -16 | -5.19% | $580,916 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.24% | 39,991 | +3,225 | +8.77% | $490,684 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 386 | +386 | +100.00% | $445,622 |
| SPDR SERIES TRUST | XAR | Other | 0.20% | 1,480 | -164 | -9.98% | $420,009 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 4,813 | +4,094 | +569.40% | $414,625 |
| KLA CORP | KLAC | Technology | 0.18% | 1,242 | +1,095 | +744.90% | $374,769 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 378 | -76 | -16.74% | $369,729 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 3,815 | -482 | -11.22% | $352,002 |
| ISHARES TR | IWN | Other | 0.17% | 1,590 | +400 | +33.61% | $351,708 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 600 | -21 | -3.38% | $337,974 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 1,024 | -9 | -0.87% | $310,241 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.15% | 2,963 | -533 | -15.25% | $305,337 |
| ETFIS SER TR I | UTES | Other | 0.14% | 3,647 | +55 | +1.53% | $298,106 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,985 | -101 | -4.84% | $291,132 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 663 | +663 | +100.00% | $286,058 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 3,855 | -690 | -15.18% | $275,247 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.12% | 5,164 | +89 | +1.75% | $254,921 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,160 | - | - | $252,799 |
| VANGUARD WORLD FD | VFH | Other | 0.12% | 1,882 | - | - | $247,671 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 7,506 | +4 | +0.05% | $238,017 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,060 | +5 | +0.47% | $233,812 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,193 | +1,193 | +100.00% | $215,784 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 766 | +2 | +0.26% | $207,127 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 592 | +592 | +100.00% | $201,884 |
| GERON CORP | GERN | Healthcare | 0.04% | 62,500 | +62,500 | +100.00% | $80,000 |