Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2025)

About Foresight Capital Management Advisors, Inc.

Investment Activity

Foresight Capital Management Advisors, Inc. has $172.02 million in total holdings as of June 30, 2025.
Foresight Capital Management Advisors, Inc. owns shares of 87 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 13.44% of the portfolio was sold this quarter.
This quarter, Foresight Capital Management Advisors, Inc. has purchased 87 new stocks and bought additional shares in 37 stocks.
Foresight Capital Management Advisors, Inc. sold shares of 28 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,948,310
Iron Mountain: $8,894,448
International Business Machines: $8,014,760
Ares Capital: $6,840,506
Invesco QQQ: $5,865,930

Largest New Holdings this Quarter

33735T109 - First Trust STOXX European Select Dividend Index Fund: $3,033,175 Holding
46641Q191 - JPMorgan BetaBuilders Europe ETF: $2,627,769 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $2,577,181 Holding
37954Y459 - Global X Russell 2000 Covered Call ETF: $1,972,817 Holding
670100205 - Novo Nordisk A/S: $1,834,552 Holding

Largest Purchases this Quarter

First Trust STOXX European Select Dividend Index Fund: 195,185 shares (about $3.03M)
JPMorgan BetaBuilders Europe ETF: 38,953 shares (about $2.63M)
JPMorgan Equity Premium Income ETF: 45,333 shares (about $2.58M)
Global X Russell 2000 Covered Call ETF: 132,315 shares (about $1.97M)
Novo Nordisk A/S: 26,580 shares (about $1.83M)

Largest Sales this Quarter

NVIDIA: 19,459 shares (about $3.07M)
Microsoft: 2,491 shares (about $1.24M)
iShares Currency Hedged MSCI EAFE ETF: 16,776 shares (about $636.82K)
Invesco S&P MidCap Momentum ETF: 2,582 shares (about $332.13K)
Broadcom: 1,094 shares (about $301.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,948,310	$123,570 ▼	-0.9%	20,957	7.5%	Finance
IRM Iron Mountain	$8,894,448	$150,675 ▼	-1.7%	86,716	5.2%	Business Services
IBM International Business Machines	$8,014,760	$147,095 ▼	-1.8%	27,189	4.7%	Computer and Technology
ARCC Ares Capital	$6,840,506	$254,649 ▲	3.9%	311,498	4.0%	Finance
QQQ Invesco QQQ	$5,865,930	$50,197 ▲	0.9%	10,634	3.4%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,859,285	$548,572 ▲	10.3%	107,707	3.4%	ETF
AVGO Broadcom	$5,631,115	$301,554 ▼	-5.1%	20,429	3.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,614,559	$115,797 ▲	2.6%	15,183	2.7%	ETF
IVV iShares Core S&P 500 ETF	$4,480,253	$104,307 ▲	2.4%	7,216	2.6%	ETF
GLW Corning	$4,143,803	$22,456 ▲	0.5%	78,795	2.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,089,659	$74,910 ▲	1.9%	9,281	2.4%	Finance
KMI Kinder Morgan	$4,019,086	$42,659 ▲	1.1%	136,704	2.3%	Energy
AAPL Apple	$3,971,510	$109,151 ▲	2.8%	19,357	2.3%	Computer and Technology
FDVV Fidelity High Dividend ETF	$3,788,361	$124,276 ▲	3.4%	72,825	2.2%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,763,571	$82,742 ▲	2.2%	115,624	2.2%	ETF
ENB Enbridge	$3,584,721	$66,213 ▲	1.9%	79,098	2.1%	Energy
VTWO Vanguard Russell 2000 ETF	$3,470,358	$144,260 ▲	4.3%	39,789	2.0%	ETF
PNC The PNC Financial Services Group	$3,386,821	$177,282 ▲	5.5%	18,168	2.0%	Finance
MSFT Microsoft	$3,217,703	$1,239,032 ▼	-27.8%	6,469	1.9%	Computer and Technology
AMZN Amazon.com	$3,161,629	$125,710 ▲	4.1%	14,411	1.8%	Retail/Wholesale
NVDA NVIDIA	$3,157,914	$3,074,337 ▼	-49.3%	19,988	1.8%	Computer and Technology
EVERGY INC	$3,111,040	$109,255 ▲	3.6%	45,133	1.8%	COM
UL Unilever	$3,078,286	$77,931 ▲	2.6%	50,323	1.8%	Consumer Staples
IDVO Amplify CWP International Enhanced Dividend Income ETF	$3,076,360	$132,699 ▲	4.5%	89,533	1.8%	ETF
FDD First Trust STOXX European Select Dividend Index Fund	$3,033,175	$3,033,175 ▲	New Holding	195,185	1.8%	ETF
VZ Verizon Communications	$2,888,997	$206,657 ▲	7.7%	66,767	1.7%	Computer and Technology
GOOGL Alphabet	$2,883,641	$86,000 ▲	3.1%	16,363	1.7%	Computer and Technology
TXN Texas Instruments	$2,795,596	$187,065 ▲	7.2%	13,465	1.6%	Computer and Technology
KHC Kraft Heinz	$2,735,998	$185,646 ▲	7.3%	105,964	1.6%	Consumer Staples
BBEU JPMorgan BetaBuilders Europe ETF	$2,627,769	$2,627,769 ▲	New Holding	38,953	1.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,577,181	$2,577,181 ▲	New Holding	45,333	1.5%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,572,503	$540,884 ▲	26.6%	31,319	1.5%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$2,197,993	$88,946 ▼	-3.9%	50,436	1.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,028,408	$683,254 ▲	50.8%	64,312	1.2%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,973,084	$332,127 ▼	-14.4%	15,339	1.1%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,972,817	$1,972,817 ▲	New Holding	132,315	1.1%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$1,942,850	$112,186 ▼	-5.5%	26,237	1.1%	ETF
AMCR Amcor	$1,874,441	$143,180 ▲	8.3%	203,965	1.1%	Industrials
NVO Novo Nordisk A/S	$1,834,552	$1,834,552 ▲	New Holding	26,580	1.1%	Medical
HSBC HSBC	$1,610,813	$65,836 ▼	-3.9%	26,498	0.9%	Finance
VRP Invesco Variable Rate Preferred ETF	$1,586,973	$100,440 ▼	-6.0%	64,907	0.9%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,521,207	$636,816 ▼	-29.5%	40,074	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,396,018	$45,355 ▼	-3.1%	28,225	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,333,043	$339 ▲	0.0%	15,718	0.8%	ETF
O Realty Income	$1,251,462	$30,130 ▲	2.5%	21,723	0.7%	Finance
SCHB Schwab US Broad Market ETF	$1,127,580	$3,241 ▲	0.3%	47,318	0.7%	ETF
WU Western Union	$873,626	$64,110 ▲	7.9%	103,756	0.5%	Business Services
BRK.B Berkshire Hathaway	$779,175	$99,097 ▼	-11.3%	1,604	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$553,679	$2,782 ▲	0.5%	20,894	0.3%	ETF
SIXA ETC 6 Meridian Mega Cap Equity ETF	$539,951	$539,951 ▲	New Holding	11,133	0.3%	ETF
VFMV Vanguard U.S. Minimum Volatility ETF	$534,334	$534,334 ▲	New Holding	4,167	0.3%	ETF
JPM JPMorgan Chase & Co.	$527,056	$13,046 ▲	2.5%	1,818	0.3%	Finance
VDC Vanguard Consumer Staples ETF	$462,528	$462,528 ▲	New Holding	2,112	0.3%	ETF
TMUS T-Mobile US	$378,898	$2,860 ▲	0.8%	1,590	0.2%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$366,736	$71,520 ▼	-16.3%	4,897	0.2%	ETF
MRVL Marvell Technology	$363,451	$17,646 ▲	5.1%	4,696	0.2%	Computer and Technology
SPINNAKER ETF SERIES	$355,211	$355,211 ▲	New Holding	8,232	0.2%	SELECT STOXX EUR
IDMO Invesco S&P International Developed Momentum ETF	$350,225	$350,225 ▲	New Holding	6,835	0.2%	ETF
META Meta Platforms	$345,426	$14,762 ▲	4.5%	468	0.2%	Computer and Technology
UTES Virtus Reaves Utilities ETF	$328,482	$328,482 ▲	New Holding	4,345	0.2%	ETF
GEHC GE HealthCare Technologies	$319,391	$13,555 ▲	4.4%	4,312	0.2%	Medical
MIY BlackRock MuniYield Michigan Quality Fund	$317,097	$24,277 ▲	8.3%	28,723	0.2%	Finance
PG Procter & Gamble	$314,233	$107,241 ▼	-25.4%	1,972	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$313,018		0.0%	714	0.2%	ETF
IAK iShares U.S. Insurance ETF	$300,115	$300,115 ▲	New Holding	2,232	0.2%	ETF
AMGN Amgen	$277,780	$3,629 ▲	1.3%	995	0.2%	Medical
VFH Vanguard Financials ETF	$239,579		0.0%	1,882	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$235,765	$235,765 ▲	New Holding	7,021	0.1%	ETF
LOW Lowe's Companies	$230,711	$44,589 ▼	-16.2%	1,040	0.1%	Retail/Wholesale
PM Philip Morris International	$207,628	$195,061 ▼	-48.4%	1,140	0.1%	Consumer Staples
VTV Vanguard Value ETF	$205,018		0.0%	1,160	0.1%	ETF
HALOZYME THERAPEUTICS INC	$29,847	$4,975 ▼	-14.3%	30,000	0.0%	NOTE 0.250% 3/0
AKAMAI TECHNOLOGIES INC	$28,942	$11,577 ▼	-28.6%	30,000	0.0%	NOTE 0.375% 9/0
SPOTIFY USA INC	$28,739	$15,126 ▼	-34.5%	19,000	0.0%	NOTE 3/1
BIOMARIN PHARMACEUTICAL INC	$27,293	$5,647 ▼	-17.1%	29,000	0.0%	NOTE 1.250% 5/1
JBT MAREL CORPORATION	$26,842	$8,947 ▼	-25.0%	27,000	0.0%	NOTE 0.250% 5/1
GREENBRIER COS INC	$25,404	$8,468 ▼	-25.0%	24,000	0.0%	NOTE 2.875% 4/1
AMERICAN WTR CAP CORP	$24,945	$5,987 ▼	-19.4%	25,000	0.0%	NOTE 3.625% 6/1
IMAX CORP	$23,527		0.0%	21,000	0.0%	NOTE 0.500% 4/0
FORD MTR CO	$21,699	$8,877 ▼	-29.0%	22,000	0.0%	NOTE 3/1
PG&E CORP	$20,775	$4,946 ▼	-19.2%	21,000	0.0%	NOTE 4.250%12/0
LCI INDS	$20,327	$10,647 ▼	-34.4%	21,000	0.0%	NOTE 1.125% 5/1
UBER TECHNOLOGIES INC	$20,066		0.0%	17,000	0.0%	NOTE 12/1
ITRON INC	$19,218		0.0%	17,000	0.0%	NOTE 3/1
ON SEMICONDUCTOR CORP	$17,480		0.0%	19,000	0.0%	NOTE 0.500% 3/0
PARSONS CORP DEL	$15,981	$15,981 ▲	New Holding	15,000	0.0%	NOTE 2.625% 3/0
PPL CAP FDG INC	$13,994		0.0%	13,000	0.0%	NOTE 2.875% 3/1
DIVO Amplify CWP Enhanced Dividend Income ETF	$0	$2,921,389 ▼	-100.0%	0	0.0%	ETF
NVS Novartis	$0	$2,855,672 ▼	-100.0%	0	0.0%	Medical
IWM iShares Russell 2000 ETF	$0	$2,453,727 ▼	-100.0%	0	0.0%	Finance
ABBV AbbVie	$0	$2,241,142 ▼	-100.0%	0	0.0%	Medical
DELL Dell Technologies	$0	$1,650,899 ▼	-100.0%	0	0.0%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$0	$1,305,482 ▼	-100.0%	0	0.0%	ETF
QLD ProShares Ultra QQQ	$0	$713,321 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$488,684 ▼	-100.0%	0	0.0%	ETF
MCD McDonald's	$0	$390,309 ▼	-100.0%	0	0.0%	Retail/Wholesale
KCE SPDR S&P Capital Markets ETF	$0	$366,524 ▼	-100.0%	0	0.0%	ETF
XT iShares Exponential Technologies ETF	$0	$350,900 ▼	-100.0%	0	0.0%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$0	$333,346 ▼	-100.0%	0	0.0%	ETF
ALLIANT ENERGY CORP	$0	$17,142 ▼	-100.0%	0	0.0%	NOTE 3.875% 3/1

Showing largest 100 holdings. View all holdings.

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Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2025)

About Foresight Capital Management Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Foresight Capital Management Advisors, Inc. Top Holdings and 13F Report (2025)

About Foresight Capital Management Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForesight Capital Management Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools