13F HOLDINGS REPORT
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000133
Total Value
$184.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,056 | $13.7M | 7.41% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 26,004 | $7.7M | 4.17% |
| 3 | IRON MTN INC DEL | 46284V101 | 84,763 | $7.0M | 3.81% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,292 | $6.5M | 3.50% |
| 5 | ARES CAPITAL CORP | ARCC | 310,420 | $6.3M | 3.40% |
| 6 | INVESCO QQQ TR | IVZ | 9,670 | $5.9M | 3.22% |
| 7 | BROADCOM INC | AVGO | 16,564 | $5.7M | 3.10% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 99,107 | $5.5M | 2.98% |
| 9 | CORNING INC | GLW | 62,058 | $5.4M | 2.94% |
| 10 | APPLE INC | AAPL | 18,934 | $5.1M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,084 | $5.1M | 2.74% |
| 12 | ISHARES TR | 464287200 | 7,072 | $4.8M | 2.62% |
| 13 | ALPHABET INC | GOOG | 14,889 | $4.7M | 2.52% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,482 | $4.6M | 2.47% |
| 15 | LEGG MASON ETF INVT | 52468L505 | 118,338 | $4.4M | 2.36% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 72,742 | $4.1M | 2.23% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,032 | $4.1M | 2.21% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 19,425 | $4.1M | 2.20% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 142,957 | $3.9M | 2.13% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 216,978 | $3.8M | 2.06% |
| 21 | AMPLIFY ETF TR | 032108722 | 92,804 | $3.6M | 1.93% |
| 22 | ENBRIDGE INC | ENNPF | 72,034 | $3.4M | 1.87% |
| 23 | EVERGY INC | EVRG | 46,691 | $3.4M | 1.83% |
| 24 | NVIDIA CORPORATION | NVDA | 18,148 | $3.4M | 1.83% |
| 25 | AMAZON COM INC | AMZN | 14,337 | $3.3M | 1.79% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 44,166 | $3.2M | 1.75% |
| 27 | UNILEVER PLC | UNLYF | 48,555 | $3.2M | 1.72% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 75,401 | $3.1M | 1.66% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,078 | $3.0M | 1.65% |
| 30 | MICROSOFT CORP | MSFT | 6,236 | $3.0M | 1.63% |
| 31 | TEXAS INSTRS INC | 882508104 | 16,514 | $2.9M | 1.55% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,473 | $2.6M | 1.39% |
| 33 | WISDOMTREE TR | WT | 28,202 | $2.5M | 1.35% |
| 34 | ETFS GOLD TR | 00326A104 | 52,027 | $2.1M | 1.16% |
| 35 | GLOBAL X FDS | 37954Y459 | 131,168 | $2.0M | 1.09% |
| 36 | GLOBAL X FDS | 37954Y673 | 40,654 | $1.9M | 1.05% |
| 37 | FLEXSHARES TR | FLEX | 23,278 | $1.9M | 1.02% |
| 38 | HSBC HLDGS PLC | HBCYF | 22,935 | $1.8M | 0.98% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 2,821 | $1.6M | 0.87% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 65,568 | $1.6M | 0.86% |
| 41 | SPDR SERIES TRUST | 78464A805 | 18,972 | $1.6M | 0.85% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,543 | $1.3M | 0.72% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,138 | $1.3M | 0.70% |
| 44 | REALTY INCOME CORP | O | 22,680 | $1.3M | 0.69% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 47,595 | $1.2M | 0.68% |
| 46 | STRYKER CORPORATION | SYK | 3,010 | $1.1M | 0.57% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,662 | $835,404 | 0.45% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,997 | $643,473 | 0.35% |
| 49 | MORGAN STANLEY ETF TRUST | MS-PQ | 11,562 | $586,599 | 0.32% |
| 50 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 9,695 | $484,071 | 0.26% |
| 51 | BLACKROCK MUNIYIELD MICH QU | BLK | 39,131 | $459,393 | 0.25% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 5,047 | $428,874 | 0.23% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,092 | $417,648 | 0.23% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,870 | $415,461 | 0.22% |
| 55 | SPDR SERIES TRUST | 78464A631 | 1,699 | $409,867 | 0.22% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 868 | $406,884 | 0.22% |
| 57 | PARKER-HANNIFIN CORP | PH | 459 | $403,443 | 0.22% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 4,027 | $402,338 | 0.22% |
| 59 | SPINNAKER ETF SERIES | 84858T772 | 9,350 | $393,916 | 0.21% |
| 60 | GE VERNOVA INC | GEV | 594 | $388,221 | 0.21% |
| 61 | T-MOBILE US INC | TMUSZ | 1,784 | $362,288 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908736 | 729 | $355,650 | 0.19% |
| 63 | META PLATFORMS INC | META | 464 | $306,282 | 0.17% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,079 | $297,906 | 0.16% |
| 65 | ETFIS SER TR I | 26923G806 | 3,613 | $285,246 | 0.15% |
| 66 | MANHATTAN ASSOCIATES INC | MANH | 1,562 | $270,710 | 0.15% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 1,068 | $270,119 | 0.15% |
| 68 | LOWES COS INC | 548661107 | 1,050 | $253,319 | 0.14% |
| 69 | VANGUARD WORLD FD | 92204A405 | 1,882 | $251,228 | 0.14% |
| 70 | MCDONALDS CORP | MCD | 762 | $232,801 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,160 | $221,548 | 0.12% |
| 72 | ISHARES TR | 464287630 | 1,190 | $215,640 | 0.12% |
| 73 | SPDR SERIES TRUST | 78464A375 | 6,096 | $206,106 | 0.11% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 7,498 | $205,659 | 0.11% |
| 75 | MAGNUM ICE CREAM CO NV | MICC | 10,622 | $168,359 | 0.09% |
| 76 | ITRON INC | ITRI | 32,000 | $32,091 | 0.02% |
| 77 | SYNAPTICS INC | SYNA | 29,000 | $30,628 | 0.02% |
| 78 | BLACKLINE INC | BL | 29,000 | $30,522 | 0.02% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 30,000 | $30,023 | 0.02% |
| 80 | BOX INC | BXCAP | 30,000 | $28,990 | 0.02% |
| 81 | HAEMONETICS CORP MASS | HAE | 27,000 | $28,036 | 0.02% |
| 82 | JBT MAREL CORPORATION | JBTM | 27,000 | $27,287 | 0.01% |
| 83 | GREENBRIER COS INC | 393657AM3 | 24,000 | $25,728 | 0.01% |
| 84 | FORD MTR CO | 345370CZ1 | 22,000 | $22,836 | 0.01% |
| 85 | PG&E CORP | PCG-PX | 22,000 | $22,707 | 0.01% |
| 86 | SPOTIFY USA INC | 84921RAB6 | 19,000 | $21,518 | 0.01% |
| 87 | LIVANOVA PLC | LIVN | 18,000 | $20,652 | 0.01% |
| 88 | DATADOG INC | DDOG | 18,000 | $17,967 | 0.01% |
| 89 | ON SEMICONDUCTOR CORP | ON | 19,000 | $17,957 | 0.01% |
| 90 | PARSONS CORP DEL | PSN | 15,000 | $15,297 | 0.01% |
| 91 | LANTHEUS HLDGS INC | LNTH | 13,000 | $14,830 | 0.01% |
| 92 | PPL CAP FDG INC | PPLC | 13,000 | $14,187 | 0.01% |
| 93 | SHIFT4 PMTS INC | 82452JAD1 | 14,000 | $13,446 | 0.01% |