FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
CIK 0001630936
Annualised vol
4.422944%
Beta
0.215083
HHI
222.433698
Top-10 weight
32.170763%
VaR 95%
0.397142%
VaR 99%
0.800227%
Max drawdown
7.075219%
Matched value
29.654783%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARCC | ADDED | 345,778 | 295,154 | 17.15% | 6,407,273 |
| AVGO | REDUCED | 14,604 | 14,988 | -2.56% | 5,516,527 |
| AAPL | ADDED | 18,330 | 18,274 | 0.31% | 5,303,873 |
| GOOGL | REDUCED | 11,696 | 12,172 | -3.91% | 4,179,650 |
| EVRG | ADDED | 46,241 | 45,675 | 1.24% | 3,996,598 |
| ENB | ADDED | 71,367 | 70,698 | 0.95% | 3,868,805 |
| NVDA | REDUCED | 17,897 | 18,108 | -1.17% | 3,580,963 |
| UL | ADDED | 54,738 | 49,772 | 9.98% | 3,290,852 |
| VZ | ADDED | 75,757 | 73,920 | 2.49% | 3,207,566 |
| AMZN | REDUCED | 12,864 | 13,960 | -7.85% | 3,066,006 |
| KMB | ADDED | 27,869 | 21,455 | 29.9% | 3,059,180 |
| BMY | ADDED | 48,144 | 36,370 | 32.37% | 2,774,057 |
| MSFT | ADDED | 7,233 | 6,870 | 5.28% | 2,698,014 |
| GLTR | ADDED | 11,919 | 10,220 | 16.62% | 2,158,150 |
| O | REDUCED | 22,264 | 22,357 | -0.42% | 1,379,479 |
| SYK | REDUCED | 3,895 | 3,967 | -1.81% | 1,226,283 |
| GEV | REDUCED | 530 | 579 | -8.46% | 622,676 |
| JPM | REDUCED | 1,889 | 2,004 | -5.74% | 618,326 |
| VRT | REDUCED | 1,793 | 1,956 | -8.33% | 600,332 |
| MU | NEW | 386 | - | - | 445,622 |
| KLAC | ADDED | 1,242 | 147 | 744.9% | 374,769 |
| PH | REDUCED | 378 | 454 | -16.74% | 369,729 |
| SCHW | REDUCED | 3,815 | 4,297 | -11.22% | 352,002 |
| META | REDUCED | 600 | 621 | -3.38% | 337,974 |
| PG | REDUCED | 1,985 | 2,086 | -4.84% | 291,132 |
| DELL | NEW | 663 | - | - | 286,058 |
| NFLX | REDUCED | 3,855 | 4,545 | -15.18% | 275,247 |
| PM | NEW | 1,193 | - | - | 215,784 |
| MCD | ADDED | 766 | 764 | 0.26% | 207,127 |
| PANW | NEW | 592 | - | - | 201,884 |
| GERN | NEW | 62,500 | - | - | 80,000 |
| GWRE | CLOSED OUT | 0 | 34,000 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| OMCL | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 10,455,701 | 5.08 | 40934.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 7,533,694 | 3.66 | 59644.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,201,965 | 3.5 | 117181.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,844,851 | 3.33 | 9299.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 6,407,273 | 3.12 | 345778.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 6,002,983 | 2.92 | 99639.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,592,064 | 2.72 | 15112.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,516,527 | 2.68 | 14604.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,307,704 | 2.58 | 7087.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,303,873 | 2.58 | 18330.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,070,402 | 2.47 | 42612.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5,053,219 | 2.46 | 211875.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,026,350 | 2.44 | 9622.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,950,195 | 2.41 | 17603.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,877,679 | 2.37 | 40172.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,674,237 | 2.27 | 18984.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,671,957 | 2.27 | 15674.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,633,831 | 2.25 | 114176.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,415,017 | 2.15 | 73230.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,348,438 | 2.11 | 136016.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,179,650 | 2.03 | 11696.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 3,996,598 | 1.94 | 46241.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,989,352 | 1.94 | 215059.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 3,868,805 | 1.88 | 71367.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 3,813,504 | 1.85 | 90798.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,776,458 | 1.84 | 5057.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,755,133 | 1.83 | 7863.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 3,603,563 | 1.75 | 46336.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,580,963 | 1.74 | 17897.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,442,241 | 1.67 | 60946.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,290,852 | 1.6 | 54738.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,207,566 | 1.56 | 75757.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,066,006 | 1.49 | 12864.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,059,180 | 1.49 | 27869.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,805,115 | 1.36 | 133196.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,774,057 | 1.35 | 48144.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,698,014 | 1.31 | 7233.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,514,897 | 1.22 | 31048.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,368,503 | 1.15 | 148124.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,210,323 | 1.07 | 37538.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,158,150 | 1.05 | 11919.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,792,447 | 0.87 | 18850.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,726,581 | 0.84 | 71012.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,668,500 | 0.81 | 3276.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,448,087 | 0.7 | 16478.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,410,327 | 0.69 | 8303.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,385,651 | 0.67 | 47847.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,379,479 | 0.67 | 22264.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,226,283 | 0.6 | 3895.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 792,139 | 0.39 | 1038.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778,106 | 0.38 | 1555.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 622,676 | 0.3 | 530.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 618,326 | 0.3 | 1889.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 600,332 | 0.29 | 1793.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 580,916 | 0.28 | 292.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 490,684 | 0.24 | 39991.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 445,622 | 0.22 | 386.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 420,009 | 0.2 | 1480.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,625 | 0.2 | 4813.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 374,769 | 0.18 | 1242.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 369,729 | 0.18 | 378.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 352,002 | 0.17 | 3815.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 351,708 | 0.17 | 1590.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 341,194 | 0.17 | 8089.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 337,974 | 0.16 | 600.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 310,241 | 0.15 | 1024.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 305,337 | 0.15 | 2963.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 298,106 | 0.14 | 3647.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 291,132 | 0.14 | 1985.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 286,058 | 0.14 | 663.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 275,247 | 0.13 | 3855.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 254,921 | 0.12 | 5164.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252,799 | 0.12 | 1160.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 247,671 | 0.12 | 1882.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,017 | 0.12 | 7506.0 | |
| - | LOWES COS INC | COM | 548661107 | 233,812 | 0.11 | 1060.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 215,784 | 0.1 | 1193.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 207,127 | 0.1 | 766.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 201,884 | 0.1 | 592.0 |
| GERN | NEW | GERON CORP | COM | 374163103 | 80,000 | 0.04 | 62500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 205,673,192 | 80 | 4.422944 | 0.215083 | 7.075219 |
| 2026-03-31 | 2026-04-14 | 179,698,328 | 96 | 4.408356 | 0.215088 | 7.085485 |
| 2025-12-31 | 2026-01-28 | 184,671,769 | 93 | 4.613583 | 0.223909 | 7.22062 |
| 2025-09-30 | 2025-10-16 | 177,910,381 | 92 | 4.527933 | 0.218847 | 7.096217 |
| 2025-03-31 | 2025-04-15 | 161,124,641 | 87 | 4.976959 | 0.240252 | 7.548972 |
| 2024-12-31 | 2025-01-14 | 171,072,467 | 83 | 5.369157 | 0.259528 | 7.834642 |