Back to FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Q3 2026 13F filing

Updated 9 days ago

327 disclosed positions worth $202M

Portfolio value

$202M

Total holdings

327

New positions

247

Closed positions

Increased

Decreased

Turnover

75.5%

Filed

2026-10-27

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM J P MORGAN EXCHANGE TRADED F	$7.2M	117.8K	3.57%	Added(+0.5%)
2	Q QQQ INVESCO QQQ TR	$6.7M	9.1K	3.34%	Trimmed(-1.9%)
3	A ARCC ARES CAPITAL CORP	$6.7M	349.9K	3.31%	Added(+1.2%)
4	I IRM IRON MTN INC DEL	$6.1M	55.2K	3.03%	Trimmed(-7.4%)
5	G GLW CORNING INC	$6.1M	39.9K	3.03%	Trimmed(-2.6%)
6	? N/A INVESCO EXCH TRADED FD TR II	$6M	97.5K	2.95%	Trimmed(-2.1%)
7	A AAPL APPLE INC	$5.9M	17.6K	2.90%	Trimmed(-3.9%)
8	V VGES VANGUARD INDEX FDS	$5.6M	14.9K	2.76%	Trimmed(-1.6%)
9	E ETHA ISHARES TR	$5.3M	6.9K	2.62%	Trimmed(-2.4%)
10	A AVGO BROADCOM INC	$5.1M	14.6K	2.55%	Added(+0.3%)
11	D DIA STATE STR SPDR DOW JONES IND	$4.8M	9.5K	2.39%	Trimmed(-1.3%)
12	S STT-PG SPDR SERIES TRUST	$4.8M	38.7K	2.36%	Trimmed(-9.3%)
13	B BEN LEGG MASON ETF INVT	$4.7M	113.0K	2.33%	Trimmed(-1.0%)
14	F FPF FIRST TR EXCHANGE TRADED FD	$4.6M	195.6K	2.28%	Trimmed(-7.7%)
15	F FIS FIDELITY COVINGTON TRUST	$4.4M	72.2K	2.17%	Trimmed(-1.4%)
16	V VGES VANGUARD SCOTTSDALE FDS	$4.4M	39.0K	2.16%	Trimmed(-3.0%)
17	E EP-PC KINDER MORGAN INC DEL	$4.2M	137.7K	2.06%	Added(+1.3%)
18	T TXN TEXAS INSTRS INC	$4.1M	14.7K	2.04%	Trimmed(-6.2%)
19	P PNC PNC FINL SVCS GROUP INC	$4.1M	18.4K	2.03%	Trimmed(-3.0%)
20	N NVDA NVIDIA CORPORATION	$4M	17.7K	2.00%	Trimmed(-1.3%)
21	F FPF FIRST TR EXCHANGE-TRADED FD	$4M	209.4K	1.99%	Trimmed(-2.6%)
22	G GOOGN ALPHABET INC	$4M	11.6K	1.97%	Trimmed(-1.1%)
23	I IBM INTERNATIONAL BUSINESS MACHS	$3.9M	17.8K	1.93%	Added(+0.9%)
24	S SPY STATE STR SPDR S&P 500 ETF T	$3.8M	5.0K	1.87%	Trimmed(-2.0%)
25	? N/A AMPLIFY ETF TR	$3.8M	90.4K	1.86%	Trimmed(-0.4%)
26	H HBCYF HSBC HLDGS PLC	$3.7M	37.4K	1.84%	Added(+98.3%)
27	M MSFT MICROSOFT CORP	$3.6M	7.1K	1.81%	Trimmed(-1.6%)
28	E EVRG EVERGY INC	$3.6M	46.3K	1.80%	Added(+0.2%)
29	V VZ VERIZON COMMUNICATIONS INC	$3.5M	75.9K	1.72%	Added(+0.2%)
30	J JPM-PM J P MORGAN EXCHANGE TRADED F	$3.5M	45.9K	1.72%	Trimmed(-1.0%)
31	J JPM-PM J P MORGAN EXCHANGE TRADED F	$3.5M	61.6K	1.71%	Added(+1.1%)
32	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$3.4M	7.5K	1.69%	Trimmed(-4.9%)
33	U UNLYF UNILEVER PLC	$3.4M	56.0K	1.68%	Added(+2.4%)
34	E EBBGF ENBRIDGE INC	$3.4M	72.8K	1.67%	Added(+2.0%)
35	C CELG-RI BRISTOL-MYERS SQUIBB CO	$3.2M	52.0K	1.61%	Added(+8.1%)
36	A AMZN AMAZON COM INC	$3.2M	12.7K	1.56%	Trimmed(-1.5%)
37	? N/A FIRST TR EXCHANGE-TRADED FD	$3.1M	152.8K	1.54%	Added(+14.7%)
38	K KMB KIMBERLY-CLARK CORP	$3M	30.5K	1.47%	Added(+9.5%)
39	? N/A GLOBAL X FDS	$2.9M	190.6K	1.46%	Added(+28.7%)
40	F FPF FIRST TR EXCHANGE TRADED FD	$2.3M	29.4K	1.14%	Trimmed(-5.2%)
41	? N/A GLOBAL X FDS	$2.1M	40.0K	1.04%	Added(+6.6%)
42	I IVZ INVESCO EXCH TRADED FD TR II	$1.7M	71.5K	0.84%	Added(+0.7%)
43	S SCHW-PJ SCHWAB STRATEGIC TR	$1.4M	48.0K	0.70%	Added(+0.3%)
44	G GLTR ABRDN PRECIOUS METALS BASKET	$1.2M	6.7K	0.61%	Trimmed(-44.2%)
45	S STT-PG SPDR SERIES TRUST	$1.2M	13.6K	0.60%	Trimmed(-17.7%)
46	I IVZ INVESCO EXCHANGE TRADED FD T	$1.2M	8.2K	0.59%	Trimmed(-1.4%)
47	O O REALTY INCOME CORP	$1.2M	21.9K	0.59%	Trimmed(-1.7%)
48	C CRWD CROWDSTRIKE HLDGS INC	$962K	3.6K	0.48%	Added(+250.0%)
49	B BRK-A BERKSHIRE HATHAWAY INC DEL	$777K	1.6K	0.38%	Added(+0.3%)
50	J JPM-PM JPMORGAN CHASE & CO	$618K	1.9K	0.31%	Trimmed(-1.1%)

1.JPM-PM

J P MORGAN EXCHANGE TRADED F

+0.5%

Value

$7.2M

117.8K

% Port

3.57%

2.QQQ

INVESCO QQQ TR

-1.9%

Value

$6.7M

9.1K

% Port

3.34%

3.ARCC

ARES CAPITAL CORP

+1.2%

Value

$6.7M

349.9K

% Port

3.31%

4.IRM

IRON MTN INC DEL

-7.4%

Value

$6.1M

55.2K

% Port

3.03%

5.GLW

CORNING INC

-2.6%

Value

$6.1M

39.9K

% Port

3.03%

6.N/A

INVESCO EXCH TRADED FD TR II

-2.1%

Value

$6M

97.5K

% Port

2.95%

7.AAPL

APPLE INC

-3.9%

Value

$5.9M

17.6K

% Port

2.90%

8.VGES

VANGUARD INDEX FDS

-1.6%

Value

$5.6M

14.9K

% Port

2.76%

9.ETHA

ISHARES TR

-2.4%

Value

$5.3M

6.9K

% Port

2.62%

10.AVGO

BROADCOM INC

+0.3%

Value

$5.1M

14.6K

% Port

2.55%

11.DIA

STATE STR SPDR DOW JONES IND

-1.3%

Value

$4.8M

9.5K

% Port

2.39%

12.STT-PG

SPDR SERIES TRUST

-9.3%

Value

$4.8M

38.7K

% Port

2.36%

13.BEN

LEGG MASON ETF INVT

-1.0%

Value

$4.7M

113.0K

% Port

2.33%

14.FPF

FIRST TR EXCHANGE TRADED FD

-7.7%

Value

$4.6M

195.6K

% Port

2.28%

15.FIS

FIDELITY COVINGTON TRUST

-1.4%

Value

$4.4M

72.2K

% Port

2.17%

16.VGES

VANGUARD SCOTTSDALE FDS

-3.0%

Value

$4.4M

39.0K

% Port

2.16%

17.EP-PC

KINDER MORGAN INC DEL

+1.3%

Value

$4.2M

137.7K

% Port

2.06%

18.TXN

TEXAS INSTRS INC

-6.2%

Value

$4.1M

14.7K

% Port

2.04%

19.PNC

PNC FINL SVCS GROUP INC

-3.0%

Value

$4.1M

18.4K

% Port

2.03%

20.NVDA

NVIDIA CORPORATION

-1.3%

Value

$4M

17.7K

% Port

2.00%

21.FPF

FIRST TR EXCHANGE-TRADED FD

-2.6%

Value

$4M

209.4K

% Port

1.99%

22.GOOGN

ALPHABET INC

-1.1%

Value

$4M

11.6K

% Port

1.97%

23.IBM

INTERNATIONAL BUSINESS MACHS

+0.9%

Value

$3.9M

17.8K

% Port

1.93%

24.SPY

STATE STR SPDR S&P 500 ETF T

-2.0%

Value

$3.8M

5.0K

% Port

1.87%

25.N/A

AMPLIFY ETF TR

-0.4%

Value

$3.8M

90.4K

% Port

1.86%

26.HBCYF

HSBC HLDGS PLC

+98.3%

Value

$3.7M

37.4K

% Port

1.84%

27.MSFT

MICROSOFT CORP

-1.6%

Value

$3.6M

7.1K

% Port

1.81%

28.EVRG

EVERGY INC

+0.2%

Value

$3.6M

46.3K

% Port

1.80%

29.VZ

VERIZON COMMUNICATIONS INC

+0.2%

Value

$3.5M

75.9K

% Port

1.72%

30.JPM-PM

J P MORGAN EXCHANGE TRADED F

-1.0%

Value

$3.5M

45.9K

% Port

1.72%

31.JPM-PM

J P MORGAN EXCHANGE TRADED F

+1.1%

Value

$3.5M

61.6K

% Port

1.71%

32.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

-4.9%

Value

$3.4M

7.5K

% Port

1.69%

33.UNLYF

UNILEVER PLC

+2.4%

Value

$3.4M

56.0K

% Port

1.68%

34.EBBGF

ENBRIDGE INC

+2.0%

Value

$3.4M

72.8K

% Port

1.67%

35.CELG-RI

BRISTOL-MYERS SQUIBB CO

+8.1%

Value

$3.2M

52.0K

% Port

1.61%

36.AMZN

AMAZON COM INC

-1.5%

Value

$3.2M

12.7K

% Port

1.56%

37.N/A

FIRST TR EXCHANGE-TRADED FD

+14.7%

Value

$3.1M

152.8K

% Port

1.54%

38.KMB

KIMBERLY-CLARK CORP

+9.5%

Value

$3M

30.5K

% Port

1.47%

39.N/A

GLOBAL X FDS

+28.7%

Value

$2.9M

190.6K

% Port

1.46%

40.FPF

FIRST TR EXCHANGE TRADED FD

-5.2%

Value

$2.3M

29.4K

% Port

1.14%

41.N/A

GLOBAL X FDS

+6.6%

Value

$2.1M

40.0K

% Port

1.04%

42.IVZ

INVESCO EXCH TRADED FD TR II

+0.7%

Value

$1.7M

71.5K

% Port

0.84%

43.SCHW-PJ

SCHWAB STRATEGIC TR

+0.3%

Value

$1.4M

48.0K

% Port

0.70%

44.GLTR

ABRDN PRECIOUS METALS BASKET

-44.2%

Value

$1.2M

6.7K

% Port

0.61%

45.STT-PG

SPDR SERIES TRUST

-17.7%

Value

$1.2M

13.6K

% Port

0.60%

46.IVZ

INVESCO EXCHANGE TRADED FD T

-1.4%

Value

$1.2M

8.2K

% Port

0.59%

47.O

REALTY INCOME CORP

-1.7%

Value

$1.2M

21.9K

% Port

0.59%

48.CRWD

CROWDSTRIKE HLDGS INC

+250.0%

Value

$962K

3.6K

% Port

0.48%

49.BRK-A

BERKSHIRE HATHAWAY INC DEL

+0.3%

Value

$777K

1.6K

% Port

0.38%

50.JPM-PM

JPMORGAN CHASE & CO

-1.1%

Value

$618K

1.9K

% Port

0.31%