Foresight Capital Management Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Foresight Capital Management Advisors, Inc. disclosed 80 stock positions valued at approximately $205.67M as of quarter-end June 30, 2026. The largest holdings include CORNING INC, IRON MTN INC DEL, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $205.67M
Holdings by Sector
Foresight Capital Management Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 80 holdings in the latest reporting period.