Foresight Capital Management Advisors, Inc. Portfolio Stock Holdings
Foresight Capital Management Advisors, Inc. disclosed 96 stock positions valued at approximately $179.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, IRON MTN INC DEL, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $179.7M
Holdings by Sector
Foresight Capital Management Advisors, Inc. Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.40% | 20,457 | +401 | +2.00% | $13,304,040 |
| IRON MTN INC DEL | IRM | Real Estate | 3.88% | 68,289 | -16,474 | -19.44% | $6,974,993 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.55% | 114,807 | +3,515 | +3.16% | $6,374,085 |
| CORNING INC | GLW | Technology | 3.43% | 45,375 | -16,683 | -26.88% | $6,169,652 |
| INVESCO QQQ TR | QQQ | Other | 3.09% | 9,622 | -48 | -0.50% | $5,548,481 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.96% | 295,154 | -15,266 | -4.92% | $5,318,669 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.96% | 97,225 | -1,882 | -1.90% | $5,313,162 |
| VANGUARD INDEX FDS | VTI | Other | 2.71% | 15,168 | +84 | +0.56% | $4,865,985 |
| LEGG MASON ETF INVT | LVHI | Other | 2.61% | 115,788 | -2,550 | -2.15% | $4,694,043 |
| ISHARES TR | IVV | Other | 2.61% | 7,174 | +102 | +1.44% | $4,686,278 |
| BROADCOM INC | AVGO | Technology | 2.58% | 14,988 | -1,576 | -9.51% | $4,639,051 |
| APPLE INC | AAPL | Technology | 2.58% | 18,274 | -660 | -3.49% | $4,637,641 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.55% | 136,735 | -6,222 | -4.35% | $4,584,738 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.50% | 9,682 | +200 | +2.11% | $4,484,447 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.31% | 17,106 | -8,898 | -34.22% | $4,146,298 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.26% | 40,550 | -482 | -1.17% | $4,061,921 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.22% | 72,334 | -408 | -0.56% | $3,995,742 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.19% | 18,895 | -530 | -2.73% | $3,931,855 |
| ENBRIDGE INC | ENB | Energy | 2.13% | 70,698 | -1,336 | -1.85% | $3,827,590 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 2.12% | 214,069 | -2,909 | -1.34% | $3,812,569 |
| EVERGY INC | EVRG | Utilities | 2.08% | 45,675 | -1,016 | -2.18% | $3,741,730 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.07% | 73,920 | -1,481 | -1.96% | $3,710,783 |
| AMPLIFY ETF TR | IDVO | Other | 2.03% | 90,015 | -2,789 | -3.01% | $3,642,900 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 12,172 | -2,717 | -18.25% | $3,500,291 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.80% | 44,564 | +398 | +0.90% | $3,226,879 |
| TEXAS INSTRS INC | TXN | Technology | 1.77% | 16,383 | -131 | -0.79% | $3,180,588 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.76% | 55,924 | +2,846 | +5.36% | $3,169,772 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 18,108 | -40 | -0.22% | $3,158,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 13,960 | -377 | -2.63% | $2,907,449 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 1.58% | 111,268 | +111,268 | +100.00% | $2,840,672 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.55% | 8,237 | -236 | -2.79% | $2,783,694 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 6,870 | +634 | +10.17% | $2,542,998 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 1.24% | 10,220 | +10,220 | +100.00% | $2,224,511 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.23% | 36,370 | +36,370 | +100.00% | $2,205,841 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.20% | 31,579 | +31,579 | +100.00% | $2,150,163 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.15% | 21,455 | +21,455 | +100.00% | $2,069,764 |
| GLOBAL X FDS | RYLD | Other | 1.14% | 137,592 | +6,424 | +4.90% | $2,057,000 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.11% | 2,933 | +112 | +3.97% | $2,001,010 |
| GLOBAL X FDS | PAVE | Other | 1.11% | 39,243 | -1,411 | -3.47% | $1,986,718 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.91% | 67,880 | +2,312 | +3.53% | $1,626,696 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.87% | 19,045 | -3,890 | -16.96% | $1,571,022 |
| REALTY INCOME CORP | O | Real Estate | 0.76% | 22,357 | -323 | -1.42% | $1,367,802 |
| STRYKER CORPORATION | SYK | Healthcare | 0.73% | 3,967 | +957 | +31.79% | $1,303,496 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.70% | 8,751 | -792 | -8.30% | $1,263,647 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.67% | 47,725 | +130 | +0.27% | $1,197,901 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,689 | +27 | +1.62% | $809,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 2,004 | +7 | +0.35% | $589,497 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 579 | -15 | -2.53% | $505,409 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 1,956 | +1,956 | +100.00% | $490,134 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 4,545 | +4,545 | +100.00% | $437,002 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.24% | 36,766 | -2,365 | -6.04% | $436,775 |
| SPDR SERIES TRUST | XAR | Other | 0.23% | 1,644 | -55 | -3.24% | $417,543 |
| ASML HLDG NV | ASML | Other | 0.23% | 308 | +308 | +100.00% | $406,816 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 454 | -5 | -1.09% | $406,439 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 4,297 | +270 | +6.70% | $403,855 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 927 | +59 | +6.80% | $361,910 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 621 | +157 | +33.84% | $355,293 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.19% | 3,496 | +3,496 | +100.00% | $349,111 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 719 | -10 | -1.37% | $314,076 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,086 | +7 | +0.34% | $301,369 |
| ETFIS SER TR I | UTES | Other | 0.16% | 3,592 | -21 | -0.58% | $287,001 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,055 | +5 | +0.48% | $249,262 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 1,033 | -35 | -3.28% | $245,461 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 764 | +2 | +0.26% | $237,388 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 7,502 | +4 | +0.05% | $230,159 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,160 | - | - | $227,592 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.13% | 5,075 | +5,075 | +100.00% | $227,563 |
| VANGUARD WORLD FD | VFH | Other | 0.13% | 1,882 | - | - | $227,364 |
| ISHARES TR | IWN | Other | 0.13% | 1,190 | - | - | $225,612 |
| KLA CORP | KLAC | Technology | 0.12% | 147 | +147 | +100.00% | $216,562 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,184 | +1,184 | +100.00% | $200,877 |