13F HOLDINGS REPORT
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001754960-25-000471
Total Value
$172.0M
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 | 20,957 | $12.9M | 7.53% |
| 2 | IRON MTN INC DEL | 46284V101 | 86,716 | $8.9M | 5.17% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 27,189 | $8.0M | 4.66% |
| 4 | ARES CAPITAL CORP | ARCC | 311,498 | $6.8M | 3.98% |
| 5 | INVESCO QQQ TR | IVZ | 10,634 | $5.9M | 3.41% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 107,707 | $5.9M | 3.41% |
| 7 | BROADCOM INC | AVGO | 20,429 | $5.6M | 3.27% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,183 | $4.6M | 2.68% |
| 9 | ISHARES TR | 464287200 | 7,216 | $4.5M | 2.60% |
| 10 | CORNING INC | GLW | 78,795 | $4.1M | 2.41% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,281 | $4.1M | 2.38% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 136,704 | $4.0M | 2.34% |
| 13 | APPLE INC | AAPL | 19,357 | $4.0M | 2.31% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 72,825 | $3.8M | 2.20% |
| 15 | LEGG MASON ETF INVT | 52468L505 | 115,624 | $3.8M | 2.19% |
| 16 | ENBRIDGE INC | ENNPF | 79,098 | $3.6M | 2.08% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 39,789 | $3.5M | 2.02% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 18,168 | $3.4M | 1.97% |
| 19 | MICROSOFT CORP | MSFT | 6,469 | $3.2M | 1.87% |
| 20 | AMAZON COM INC | AMZN | 14,411 | $3.2M | 1.84% |
| 21 | NVIDIA CORPORATION | NVDA | 19,988 | $3.2M | 1.84% |
| 22 | EVERGY INC | EVRG | 45,133 | $3.1M | 1.81% |
| 23 | UNILEVER PLC | UNLYF | 50,323 | $3.1M | 1.79% |
| 24 | AMPLIFY ETF TR | 032108722 | 89,533 | $3.1M | 1.79% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 195,185 | $3.0M | 1.76% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 66,767 | $2.9M | 1.68% |
| 27 | ALPHABET INC | GOOG | 16,363 | $2.9M | 1.68% |
| 28 | TEXAS INSTRS INC | 882508104 | 13,465 | $2.8M | 1.63% |
| 29 | KRAFT HEINZ CO | KHC | 105,964 | $2.7M | 1.59% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 38,953 | $2.6M | 1.53% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,333 | $2.6M | 1.50% |
| 32 | WISDOMTREE TR | WT | 31,319 | $2.6M | 1.50% |
| 33 | GLOBAL X FDS | 37954Y673 | 50,436 | $2.2M | 1.28% |
| 34 | ETFS GOLD TR | 00326A104 | 64,312 | $2.0M | 1.18% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,339 | $2.0M | 1.15% |
| 36 | GLOBAL X FDS | 37954Y459 | 132,315 | $2.0M | 1.15% |
| 37 | FLEXSHARES TR | FLEX | 26,237 | $1.9M | 1.13% |
| 38 | AMCOR PLC | AMCCF | 203,965 | $1.9M | 1.09% |
| 39 | NOVO-NORDISK A S | NONOF | 26,580 | $1.8M | 1.07% |
| 40 | HSBC HLDGS PLC | HBCYF | 26,498 | $1.6M | 0.94% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 64,907 | $1.6M | 0.92% |
| 42 | ISHARES TR | 46434V803 | 40,074 | $1.5M | 0.88% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,225 | $1.4M | 0.81% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 15,718 | $1.3M | 0.77% |
| 45 | REALTY INCOME CORP | O | 21,723 | $1.3M | 0.73% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 47,318 | $1.1M | 0.66% |
| 47 | WESTERN UN CO | WU | 103,756 | $873,626 | 0.51% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,604 | $779,175 | 0.45% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 20,894 | $553,679 | 0.32% |
| 50 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 11,133 | $539,951 | 0.31% |
| 51 | VANGUARD WELLINGTON FD | 921935409 | 4,167 | $534,334 | 0.31% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,818 | $527,056 | 0.31% |
| 53 | VANGUARD WORLD FD | 92204A207 | 2,112 | $462,528 | 0.27% |
| 54 | T-MOBILE US INC | TMUSZ | 1,590 | $378,898 | 0.22% |
| 55 | SPDR SERIES TRUST | 78464A805 | 4,897 | $366,736 | 0.21% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 4,696 | $363,451 | 0.21% |
| 57 | SPINNAKER ETF SERIES | 84858T772 | 8,232 | $355,211 | 0.21% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 6,835 | $350,225 | 0.20% |
| 59 | META PLATFORMS INC | META | 468 | $345,426 | 0.20% |
| 60 | ETFIS SER TR I | 26923G806 | 4,345 | $328,482 | 0.19% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,312 | $319,391 | 0.19% |
| 62 | BLACKROCK MUNIYIELD MICH QU | BLK | 28,723 | $317,097 | 0.18% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,972 | $314,233 | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908736 | 714 | $313,018 | 0.18% |
| 65 | ISHARES TR | 464288786 | 2,232 | $300,115 | 0.17% |
| 66 | AMGEN INC | AMGN | 995 | $277,780 | 0.16% |
| 67 | VANGUARD WORLD FD | 92204A405 | 1,882 | $239,579 | 0.14% |
| 68 | SPDR SERIES TRUST | 78464A375 | 7,021 | $235,765 | 0.14% |
| 69 | LOWES COS INC | 548661107 | 1,040 | $230,711 | 0.13% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,140 | $207,628 | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,160 | $205,018 | 0.12% |
| 72 | HALOZYME THERAPEUTICS INC | HALO | 30,000 | $29,847 | 0.02% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 30,000 | $28,942 | 0.02% |
| 74 | SPOTIFY USA INC | 84921RAB6 | 19,000 | $28,739 | 0.02% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,000 | $27,293 | 0.02% |
| 76 | JBT MAREL CORPORATION | JBTM | 27,000 | $26,842 | 0.02% |
| 77 | GREENBRIER COS INC | 393657AM3 | 24,000 | $25,404 | 0.01% |
| 78 | AMERICAN WTR CAP CORP | 03040WBE4 | 25,000 | $24,945 | 0.01% |
| 79 | IMAX CORP | IMAX | 21,000 | $23,527 | 0.01% |
| 80 | FORD MTR CO | 345370CZ1 | 22,000 | $21,699 | 0.01% |
| 81 | PG&E CORP | PCG-PX | 21,000 | $20,775 | 0.01% |
| 82 | LCI INDS | 501812AB7 | 21,000 | $20,327 | 0.01% |
| 83 | UBER TECHNOLOGIES INC | UBER | 17,000 | $20,066 | 0.01% |
| 84 | ITRON INC | ITRI | 17,000 | $19,218 | 0.01% |
| 85 | ON SEMICONDUCTOR CORP | ON | 19,000 | $17,480 | 0.01% |
| 86 | PARSONS CORP DEL | PSN | 15,000 | $15,981 | 0.01% |
| 87 | PPL CAP FDG INC | PPLC | 13,000 | $13,994 | 0.01% |