13F HOLDINGS REPORT
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001754960-25-000675
Total Value
$177.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,357 | $13.6M | 7.62% |
| 2 | IRON MTN INC DEL | 46284V101 | 82,051 | $8.4M | 4.70% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 26,349 | $7.4M | 4.18% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 107,983 | $6.2M | 3.49% |
| 5 | INVESCO QQQ TR | IVZ | 9,971 | $6.0M | 3.36% |
| 6 | ARES CAPITAL CORP | ARCC | 290,554 | $5.9M | 3.33% |
| 7 | BROADCOM INC | AVGO | 17,610 | $5.8M | 3.27% |
| 8 | CORNING INC | GLW | 65,892 | $5.4M | 3.04% |
| 9 | APPLE INC | AAPL | 19,345 | $4.9M | 2.77% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,854 | $4.9M | 2.74% |
| 11 | ISHARES TR | 464287200 | 7,021 | $4.7M | 2.64% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,375 | $4.3M | 2.44% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 117,423 | $4.1M | 2.29% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 71,690 | $4.0M | 2.24% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,689 | $4.0M | 2.24% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 137,674 | $3.9M | 2.19% |
| 17 | ALPHABET INC | GOOG | 15,555 | $3.8M | 2.13% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 18,538 | $3.7M | 2.09% |
| 19 | ENBRIDGE INC | ENNPF | 71,102 | $3.6M | 2.02% |
| 20 | EVERGY INC | EVRG | 46,186 | $3.5M | 1.97% |
| 21 | AMPLIFY ETF TR | 032108722 | 91,490 | $3.4M | 1.92% |
| 22 | NVIDIA CORPORATION | NVDA | 18,126 | $3.4M | 1.90% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 207,462 | $3.4M | 1.88% |
| 24 | MICROSOFT CORP | MSFT | 6,075 | $3.1M | 1.77% |
| 25 | UNILEVER PLC | UNLYF | 52,623 | $3.1M | 1.75% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 70,535 | $3.1M | 1.74% |
| 27 | AMAZON COM INC | AMZN | 13,971 | $3.1M | 1.72% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 42,240 | $2.9M | 1.65% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,897 | $2.8M | 1.60% |
| 30 | TEXAS INSTRS INC | 882508104 | 14,868 | $2.7M | 1.54% |
| 31 | WISDOMTREE TR | WT | 30,350 | $2.6M | 1.48% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 46,638 | $2.5M | 1.42% |
| 33 | ETFS GOLD TR | 00326A104 | 63,916 | $2.4M | 1.32% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,294 | $2.3M | 1.30% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,599 | $2.2M | 1.26% |
| 36 | GLOBAL X FDS | 37954Y673 | 45,196 | $2.2M | 1.21% |
| 37 | FLEXSHARES TR | FLEX | 25,827 | $2.1M | 1.16% |
| 38 | GLOBAL X FDS | 37954Y459 | 131,168 | $2.0M | 1.11% |
| 39 | HSBC HLDGS PLC | HBCYF | 24,308 | $1.7M | 0.97% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 67,789 | $1.7M | 0.94% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 2,543 | $1.5M | 0.87% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 16,428 | $1.5M | 0.82% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,926 | $1.5M | 0.82% |
| 44 | REALTY INCOME CORP | O | 22,312 | $1.4M | 0.76% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 47,451 | $1.2M | 0.69% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,609 | $808,909 | 0.45% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,882 | $593,639 | 0.33% |
| 48 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 9,545 | $474,108 | 0.27% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 4,883 | $410,493 | 0.23% |
| 50 | SPINNAKER ETF SERIES | 84858T772 | 8,707 | $408,968 | 0.23% |
| 51 | T-MOBILE US INC | TMUSZ | 1,652 | $395,526 | 0.22% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 797 | $390,833 | 0.22% |
| 53 | SPDR SERIES TRUST | 78464A631 | 1,591 | $373,821 | 0.21% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,676 | $351,169 | 0.20% |
| 55 | META PLATFORMS INC | META | 473 | $347,362 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908736 | 714 | $342,442 | 0.19% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 3,417 | $326,221 | 0.18% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,435 | $324,512 | 0.18% |
| 59 | BLACKROCK MUNIYIELD MICH QU | BLK | 28,723 | $323,991 | 0.18% |
| 60 | MANHATTAN ASSOCIATES INC | MANH | 1,536 | $314,849 | 0.18% |
| 61 | ETFIS SER TR I | 26923G806 | 3,666 | $305,891 | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,975 | $303,527 | 0.17% |
| 63 | GE VERNOVA INC | GEV | 488 | $300,071 | 0.17% |
| 64 | PARKER-HANNIFIN CORP | PH | 394 | $298,711 | 0.17% |
| 65 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,740 | $290,157 | 0.16% |
| 66 | AMGEN INC | AMGN | 995 | $280,754 | 0.16% |
| 67 | LOWES COS INC | 548661107 | 1,045 | $262,635 | 0.15% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,021 | $252,310 | 0.14% |
| 69 | VANGUARD WORLD FD | 92204A405 | 1,882 | $246,994 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,160 | $216,328 | 0.12% |
| 71 | ISHARES TR | 464287630 | 1,190 | $210,404 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 7,492 | $204,543 | 0.11% |
| 73 | SPDR SERIES TRUST | 78464A375 | 5,902 | $200,019 | 0.11% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 30,000 | $34,684 | 0.02% |
| 75 | BLACKLINE INC | BL | 29,000 | $29,978 | 0.02% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 30,000 | $28,562 | 0.02% |
| 77 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,000 | $27,554 | 0.02% |
| 78 | JBT MAREL CORPORATION | JBTM | 27,000 | $27,267 | 0.02% |
| 79 | SPOTIFY USA INC | 84921RAB6 | 19,000 | $25,811 | 0.01% |
| 80 | GREENBRIER COS INC | 393657AM3 | 24,000 | $25,611 | 0.01% |
| 81 | IMAX CORP | IMAX | 21,000 | $24,742 | 0.01% |
| 82 | FORD MTR CO | 345370CZ1 | 22,000 | $22,102 | 0.01% |
| 83 | PG&E CORP | PCG-PX | 21,000 | $21,284 | 0.01% |
| 84 | BOX INC | BXCAP | 21,000 | $21,015 | 0.01% |
| 85 | UBER TECHNOLOGIES INC | UBER | 17,000 | $20,663 | 0.01% |
| 86 | LIVANOVA PLC | LIVN | 18,000 | $19,296 | 0.01% |
| 87 | ITRON INC | ITRI | 17,000 | $18,042 | 0.01% |
| 88 | ON SEMICONDUCTOR CORP | ON | 19,000 | $17,482 | 0.01% |
| 89 | ALLIANT ENERGY CORP | LNT | 16,000 | $17,292 | 0.01% |
| 90 | PARSONS CORP DEL | PSN | 15,000 | $17,149 | 0.01% |
| 91 | PPL CAP FDG INC | PPLC | 13,000 | $14,715 | 0.01% |
| 92 | AIRBNB INC | ABNB | 14,000 | $13,706 | 0.01% |