Foresight Capital Management Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Foresight Capital Management Advisors, Inc. disclosed 292 stock positions valued at approximately $202.03M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, INVESCO QQQ TR, and ARES CAPITAL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 292
- Portfolio Value
- $202.03M
Holdings by Sector
Foresight Capital Management Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.57% | 117,783 | +602 | +0.51% | $7,215,372 |
| INVESCO QQQ TR | QQQ | Other | 3.34% | 9,120 | -179 | -1.92% | $6,746,433 |
| ARES CAPITAL CORP | ARCC | Financial Services | 3.31% | 349,909 | +4,131 | +1.19% | $6,683,256 |
| IRON MTN INC DEL | IRM | Real Estate | 3.03% | 55,241 | -4,403 | -7.38% | $6,128,950 |
| CORNING INC | GLW | Technology | 3.03% | 39,853 | -1,081 | -2.64% | $6,127,751 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.95% | 97,518 | -2,121 | -2.13% | $5,956,313 |
| APPLE INC | AAPL | Technology | 2.90% | 17,622 | -708 | -3.86% | $5,868,608 |
| VANGUARD INDEX FDS | VTI | Other | 2.76% | 14,875 | -237 | -1.57% | $5,566,972 |
| ISHARES TR | IVV | Other | 2.62% | 6,917 | -170 | -2.40% | $5,297,012 |
| BROADCOM INC | AVGO | Technology | 2.55% | 14,647 | +43 | +0.29% | $5,143,866 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.39% | 9,493 | -129 | -1.34% | $4,827,715 |
| SPDR SERIES TRUST | SPYG | Other | 2.36% | 38,661 | -3,951 | -9.27% | $4,758,396 |
| LEGG MASON ETF INVT | LVHI | Other | 2.33% | 113,003 | -1,173 | -1.03% | $4,713,351 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 2.28% | 195,627 | -16,248 | -7.67% | $4,614,841 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.17% | 72,245 | -985 | -1.35% | $4,387,415 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.16% | 38,966 | -1,206 | -3.00% | $4,373,501 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.06% | 137,745 | +1,729 | +1.27% | $4,153,014 |
| TEXAS INSTRS INC | TXN | Technology | 2.04% | 14,707 | -967 | -6.17% | $4,119,153 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.03% | 18,418 | -566 | -2.98% | $4,093,593 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 17,658 | -239 | -1.34% | $4,032,676 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.99% | 209,400 | -5,659 | -2.63% | $4,024,671 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 11,566 | -130 | -1.11% | $3,979,728 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.93% | 17,768 | +165 | +0.94% | $3,907,817 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.87% | 4,957 | -100 | -1.98% | $3,780,402 |
| AMPLIFY ETF TR | IDVO | Other | 1.86% | 90,428 | -370 | -0.41% | $3,756,399 |
| HSBC HLDGS PLC | HSBC | Financial Services | 1.84% | 37,370 | +18,520 | +98.25% | $3,711,183 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 7,116 | -117 | -1.62% | $3,649,929 |
| EVERGY INC | EVRG | Utilities | 1.80% | 46,348 | +107 | +0.23% | $3,635,543 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.72% | 75,913 | +156 | +0.21% | $3,482,145 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.72% | 45,881 | -455 | -0.98% | $3,472,696 |
Showing 30 of 292 holdings in the latest reporting period.