Institutional Manager · CIK 0001630936
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
SALINE, MI · File #028-22451
Latest AUM
$184.7M
Positions
93
Top-10 Concentration
39.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UNILEVER PLC | UNLYF | +48,555 | +$3.2M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -52,623 | -$3.1M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +52,469 | +$2.9M | +$73,656 |
| NEW | SPDR SERIES TRUST | 78464A805 | +18,972 | +$1.6M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y506 | -16,428 | -$1.5M | $0 |
| NEW | STRYKER CORPORATION | SYK | +3,010 | +$1.1M | $0 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -7,056 | -$976,933 | +$53,585 |
| REDUCE | ETFS GOLD TR | 00326A104 | -11,889 | -$488,404 | +$272,953 |
| ADD | ARES CAPITAL CORP | ARCC | +19,866 | +$401,889 | -$52,298 |
| REDUCE | BROADCOM INC | AVGO | -1,046 | -$362,021 | +$285,196 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $184.7M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $177.9M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $131.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,056 | $13.7M | 7.76% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 26,004 | $7.7M | 4.37% |
| 3 | IRON MTN INC DEL | 46284V101 | 84,763 | $7.0M | 3.99% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,292 | $6.5M | 3.67% |
| 5 | ARES CAPITAL CORP | ARCC | 310,420 | $6.3M | 3.56% |
| 6 | INVESCO QQQ TR | IVZ | 9,670 | $5.9M | 3.37% |
| 7 | BROADCOM INC | AVGO | 16,564 | $5.7M | 3.25% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 99,107 | $5.5M | 3.13% |
| 9 | CORNING INC | GLW | 62,058 | $5.4M | 3.08% |
| 10 | APPLE INC | AAPL | 18,934 | $5.1M | 2.92% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,084 | $5.1M | 2.87% |
| 12 | ISHARES TR | 464287200 | 7,072 | $4.8M | 2.75% |
| 13 | ALPHABET INC | GOOG | 14,889 | $4.7M | 2.64% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,482 | $4.6M | 2.59% |
| 15 | LEGG MASON ETF INVT | 52468L505 | 118,338 | $4.4M | 2.47% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 72,742 | $4.1M | 2.34% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,032 | $4.1M | 2.32% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 19,425 | $4.1M | 2.30% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 142,957 | $3.9M | 2.23% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 216,978 | $3.8M | 2.15% |