13F HOLDINGS REPORT
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000195
Total Value
$161.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,157 | $11.8M | 7.35% |
| 2 | IRON MTN INC DEL | 46284V101 | 88,185 | $7.6M | 4.71% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 27,688 | $6.9M | 4.27% |
| 4 | ARES CAPITAL CORP | ARCC | 299,902 | $6.6M | 4.12% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 97,623 | $5.1M | 3.14% |
| 6 | INVESCO QQQ TR | IVZ | 10,543 | $4.9M | 3.07% |
| 7 | NVIDIA CORPORATION | NVDA | 39,447 | $4.3M | 2.65% |
| 8 | APPLE INC | AAPL | 18,825 | $4.2M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908769 | 14,802 | $4.1M | 2.52% |
| 10 | ISHARES TR | 464287200 | 7,048 | $4.0M | 2.46% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 135,253 | $3.9M | 2.39% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,111 | $3.8M | 2.37% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 113,082 | $3.7M | 2.27% |
| 14 | BROADCOM INC | AVGO | 21,523 | $3.6M | 2.24% |
| 15 | CORNING INC | GLW | 78,368 | $3.6M | 2.23% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 70,436 | $3.5M | 2.17% |
| 17 | ENBRIDGE INC | ENNPF | 77,637 | $3.4M | 2.14% |
| 18 | MICROSOFT CORP | MSFT | 8,960 | $3.4M | 2.09% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 38,135 | $3.1M | 1.91% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 17,217 | $3.0M | 1.88% |
| 21 | KRAFT HEINZ CO | KHC | 98,774 | $3.0M | 1.87% |
| 22 | EVERGY INC | EVRG | 43,548 | $3.0M | 1.86% |
| 23 | AMPLIFY ETF TR | 032108409 | 71,655 | $2.9M | 1.81% |
| 24 | UNILEVER PLC | UNLYF | 49,049 | $2.9M | 1.81% |
| 25 | NOVARTIS AG | NVSEF | 25,616 | $2.9M | 1.77% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 61,991 | $2.8M | 1.75% |
| 27 | AMPLIFY ETF TR | 032108722 | 85,671 | $2.7M | 1.67% |
| 28 | AMAZON COM INC | AMZN | 13,838 | $2.6M | 1.63% |
| 29 | ALPHABET INC | GOOG | 15,875 | $2.5M | 1.52% |
| 30 | ISHARES TR | 464287655 | 12,300 | $2.5M | 1.52% |
| 31 | TEXAS INSTRS INC | 882508104 | 12,564 | $2.3M | 1.40% |
| 32 | ABBVIE INC | ABBV | 10,697 | $2.2M | 1.39% |
| 33 | ISHARES TR | 46434V803 | 56,850 | $2.1M | 1.28% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,921 | $2.0M | 1.27% |
| 35 | GLOBAL X FDS | 37954Y673 | 52,477 | $2.0M | 1.23% |
| 36 | WISDOMTREE TR | WT | 24,734 | $2.0M | 1.22% |
| 37 | FLEXSHARES TR | FLEX | 27,752 | $1.9M | 1.20% |
| 38 | AMCOR PLC | AMCCF | 188,385 | $1.8M | 1.13% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 69,015 | $1.7M | 1.04% |
| 40 | DELL TECHNOLOGIES INC | DELL | 18,112 | $1.7M | 1.02% |
| 41 | HSBC HLDGS PLC | HBCYF | 27,581 | $1.6M | 0.98% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 15,714 | $1.5M | 0.91% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,142 | $1.3M | 0.82% |
| 44 | ISHARES TR | 46435G409 | 43,071 | $1.3M | 0.81% |
| 45 | ETFS GOLD TR | 00326A104 | 42,649 | $1.3M | 0.79% |
| 46 | REALTY INCOME CORP | O | 21,200 | $1.2M | 0.76% |
| 47 | WESTERN UN CO | WU | 96,142 | $1.0M | 0.63% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 47,182 | $1.0M | 0.63% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,808 | $962,905 | 0.60% |
| 50 | PROSHARES TR | 74347R206 | 8,026 | $713,321 | 0.44% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 20,789 | $581,249 | 0.36% |
| 52 | VANGUARD WORLD FD | 92204A702 | 901 | $488,684 | 0.30% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,645 | $450,723 | 0.28% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,773 | $434,917 | 0.27% |
| 55 | T-MOBILE US INC | TMUSZ | 1,578 | $420,936 | 0.26% |
| 56 | SPDR SER TR | 78464A805 | 5,852 | $397,995 | 0.25% |
| 57 | MCDONALDS CORP | MCD | 1,250 | $390,309 | 0.24% |
| 58 | SPDR SER TR | 78464A771 | 2,905 | $366,524 | 0.23% |
| 59 | ISHARES TR | 46434V381 | 6,096 | $350,900 | 0.22% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,211 | $350,884 | 0.22% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 1,727 | $333,346 | 0.21% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,129 | $333,252 | 0.21% |
| 63 | AMGEN INC | AMGN | 982 | $305,904 | 0.19% |
| 64 | BLACKROCK MUNIYIELD MICH QU | BLK | 26,524 | $301,838 | 0.19% |
| 65 | LOWES COS INC | 548661107 | 1,241 | $289,535 | 0.18% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 4,468 | $275,078 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908736 | 714 | $264,765 | 0.16% |
| 68 | META PLATFORMS INC | META | 448 | $258,209 | 0.16% |
| 69 | VANGUARD WORLD FD | 92204A405 | 1,882 | $224,843 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,160 | $200,378 | 0.12% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 42,000 | $40,707 | 0.03% |
| 72 | HALOZYME THERAPEUTICS INC | HALO | 35,000 | $36,829 | 0.02% |
| 73 | JBT MAREL CORPORATION | JBTM | 36,000 | $35,796 | 0.02% |
| 74 | GREENBRIER COS INC | 393657AM3 | 32,000 | $35,331 | 0.02% |
| 75 | SPOTIFY USA INC | 84921RAB6 | 29,000 | $34,444 | 0.02% |
| 76 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,000 | $32,877 | 0.02% |
| 77 | AMERICAN WTR CAP CORP | 03040WBE4 | 31,000 | $31,539 | 0.02% |
| 78 | FORD MTR CO | 345370CZ1 | 31,000 | $30,635 | 0.02% |
| 79 | LCI INDS | 501812AB7 | 32,000 | $30,510 | 0.02% |
| 80 | PG&E CORP | PCG-PX | 26,000 | $27,571 | 0.02% |
| 81 | IMAX CORP | IMAX | 21,000 | $23,079 | 0.01% |
| 82 | UBER TECHNOLOGIES INC | UBER | 17,000 | $18,054 | 0.01% |
| 83 | ITRON INC | ITRI | 17,000 | $17,610 | 0.01% |
| 84 | ALLIANT ENERGY CORP | LNT | 16,000 | $17,142 | 0.01% |
| 85 | ON SEMICONDUCTOR CORP | ON | 19,000 | $16,279 | 0.01% |
| 86 | PPL CAP FDG INC | PPLC | 13,000 | $14,561 | 0.01% |
| 87 | AIRBNB INC | ABNB | 14,000 | $13,378 | 0.01% |