Foresight Capital Management Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Foresight Capital Management Advisors, Inc. reported 80 stock positions worth $205.7 million. Its top holding was Corning (GLW) at 5.1% of the portfolio, followed by Iron Mountain (IRM, 3.7%) and JPM Nasdaq Equity Premium (JEPQ, 3.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 24, added to 33 and reduced 37. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $205.7M (Q2 2026)
- SEC Filing
- 0001754960-26-000438 ↗ filed Jul 8, 2026
Holdings Value
Holdings 80 stocks · $205.7M
| GLW Corning Inc. | 5.08% | 40,934 | $10.5M | Reduce -9.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.66% | 59,644 | $7.5M | Reduce -12.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.50% | 117,181 | $7.2M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.33% | 9,299 | $6.8M | Reduce -3.4% |
| ARCC Ares Capital Corp. | 3.12% | 345,778 | $6.4M | Add +17.1% |
| IDMO Invesco S&P International DE | 2.92% | 99,639 | $6.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.72% | 15,112 | $5.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.68% | 14,604 | $5.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 2.58% | 7,087 | $5.3M | Reduce -1.2% |
| AAPL Apple Inc. | 2.58% | 18,330 | $5.3M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.47% | 42,612 | $5.1M | New |
| FTHI Fthi/First Trust Exchange-TR | 2.46% | 211,875 | $5.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.44% | 9,622 | $5.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.41% | 17,603 | $5.0M | Add +2.9% |
| VTWO Vanguard Russell 2000 ETF | 2.37% | 40,172 | $4.9M | Reduce -0.9% |
| PNC PNC Financial Services Group | 2.27% | 18,984 | $4.7M | Add +0.5% |
| TXN Texas Instruments Inc. | 2.27% | 15,674 | $4.7M | Reduce -4.3% |
| LVHI Franklin International Low V | 2.25% | 114,176 | $4.6M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 2.15% | 73,230 | $4.4M | Add +1.2% |
| KMI Kinder Morgan Inc. | 2.11% | 136,016 | $4.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.03% | 11,696 | $4.2M | Reduce -3.9% |
| EVRG Evergy Inc. | 1.94% | 46,241 | $4.0M | Add +1.2% |
| FDD First Trust Stoxx Europe | 1.94% | 215,059 | $4.0M | Add +0.5% |
| ENB Enbridge Inc. | 1.88% | 71,367 | $3.9M | Add +0.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.85% | 90,798 | $3.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 5,057 | $3.8M | Reduce -75.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 7,863 | $3.8M | Reduce -4.5% |
| BBEU JPMorgan Betabuilders Europe | 1.75% | 46,336 | $3.6M | Add +4.0% |
| NVDA Nvidia Corp. | 1.74% | 17,897 | $3.6M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.67% | 60,946 | $3.4M | Add +9.0% |
| UL Unilever PLC-Sponsored ADR | 1.60% | 54,738 | $3.3M | Add +10.0% |
| VZ Verizon Communications Inc. | 1.56% | 75,757 | $3.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.49% | 12,864 | $3.1M | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 1.49% | 27,869 | $3.1M | Add +29.9% |
| IGLD FT Vest Gold Strategy Target | 1.36% | 133,196 | $2.8M | Add +19.7% |
| BMY Bristol-Myers Squibb Co. | 1.35% | 48,144 | $2.8M | Add +32.4% |
| MSFT Microsoft Corp. | 1.31% | 7,233 | $2.7M | Add +5.3% |
| RDVY First Trust Rising Dividend | 1.22% | 31,048 | $2.5M | Reduce -1.7% |
| RYLD Global X Russell 2000 Cov Class | 1.15% | 148,124 | $2.4M | Add +7.7% |
| PAVE Global X US Infrastructure | 1.07% | 37,538 | $2.2M | Reduce -4.3% |
| GLTR Abrdn Precious Metals Basket | 1.05% | 11,919 | $2.2M | Add +16.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.87% | 18,850 | $1.8M | Reduce -1.0% |
| VRP Invesco Variable Rate Prefer | 0.84% | 71,012 | $1.7M | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.81% | 3,276 | $1.7M | Add +11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 16,478 | $1.4M | New |
| XMMO Invesco S&P Midcap Momentum | 0.69% | 8,303 | $1.4M | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.67% | 47,847 | $1.4M | Add +0.3% |
| O Realty Income Corp. | 0.67% | 22,264 | $1.4M | Reduce -0.4% |
| SYK Stryker Corp. | 0.60% | 3,895 | $1.2M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 1,038 | $792K | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,555 | $778K | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.30% | 530 | $623K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,889 | $618K | Reduce -5.7% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 1,793 | $600K | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 292 | $581K | Reduce -5.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.24% | 39,991 | $491K | Add +8.8% |
| MU Micron Technology Inc. | 0.22% | 386 | $446K | New |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 1,480 | $420K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,813 | $415K | Add +11.6% |
| KLAC KLA Corp. | 0.18% | 1,242 | $375K | Reduce -15.5% |
| PH Parker Hannifin Corp. | 0.18% | 378 | $370K | Reduce -16.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 3,815 | $352K | Reduce -11.2% |
| IWN iShares Russell 2000 Value E | 0.17% | 1,590 | $352K | Add +33.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.17% | 8,089 | $341K | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.16% | 600 | $338K | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,024 | $310K | Reduce -0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 2,963 | $305K | Reduce -15.3% |
| UTES Virtus Reaves Utilities ETF | 0.14% | 3,647 | $298K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.14% | 1,985 | $291K | Reduce -4.8% |
| DELL Dell Technologies -C | 0.14% | 663 | $286K | New |
| NFLX Netflix Inc. | 0.13% | 3,855 | $275K | Reduce -15.2% |
| DFNL Davis Select Financial ETF | 0.12% | 5,164 | $255K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,160 | $253K | No change |
| VFH Vanguard Financials ETF | 0.12% | 1,882 | $248K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 7,506 | $238K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.11% | 1,060 | $234K | Add +0.5% |
| PM Philip Morris International | 0.10% | 1,193 | $216K | New |
| MCD McDonald's Corp. | 0.10% | 766 | $207K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 592 | $202K | New |
| GERN Geron Corp. | 0.04% | 62,500 | $80K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -75.3% | 1.84% | −5.57 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 2.11% | −0.44 |
| LVHI Franklin International Low V | Reduce -1.4% | 2.25% | −0.36 |
| IRM Iron Mountain Inc. | Reduce -12.7% | 3.66% | −0.22 |
| SYK Stryker Corp. | Reduce -1.8% | 0.60% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 1.49% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -15.2% | 0.13% | −0.11 |
| O Realty Income Corp. | Reduce -0.4% | 0.67% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.38% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -11.2% | 0.17% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 2.44% | −0.05 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -14.4% | 0.17% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -16.7% | 0.18% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -15.3% | 0.15% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.16% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -4.3% | 1.07% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -10.0% | 0.20% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.30% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 2.58% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.14% | −0.03 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Sold out | 0.00% | −0.02 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | Sold out | 0.00% | −0.02 |
| ITRON INC (ITRI 1.375 07/15/30) | Sold out | 0.00% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -5.1% | 0.69% | −0.02 |
| DATADOG INC (DDOG 0 12/01/29) | Sold out | 0.00% | −0.02 |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | Sold out | 0.00% | −0.02 |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.74% | −0.02 |
| BLACKLINE INC (BL 1 06/01/29) | Sold out | 0.00% | −0.02 |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | Sold out | 0.00% | −0.02 |
| BOX INC (BOX 1.5 09/15/29) | Sold out | 0.00% | −0.02 |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | Sold out | 0.00% | −0.01 |
| PG&E CORP (PCG 4.25 12/01/27) | Sold out | 0.00% | −0.01 |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | Sold out | 0.00% | −0.01 |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | Sold out | 0.00% | −0.01 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Sold out | 0.00% | −0.01 |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | Sold out | 0.00% | −0.01 |
| OMNICELL INC (OMCL 1 12/01/29) | Sold out | 0.00% | −0.01 |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | Sold out | 0.00% | −0.01 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Sold out | 0.00% | −0.01 |
| PARSONS CORP (PSN 2.625 03/01/29) | Sold out | 0.00% | −0.01 |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | Sold out | 0.00% | −0.01 |
| DROPBOX INC (DBX 0 03/01/28) | Sold out | 0.00% | −0.01 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | Sold out | 0.00% | −0.01 |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | Sold out | 0.00% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.0% | 0.87% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 2.72% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.9% | 0.15% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -8.3% | 0.29% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.47% | +2.47 |
| FTHI Fthi/First Trust Exchange-TR | New | 2.46% | +2.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.70% | +0.70 |
| KMB Kimberly-Clark Corp. | Add +29.9% | 1.49% | +0.34 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.0% | 0.39% | +0.18 |
| ARCC Ares Capital Corp. | Add +17.1% | 3.12% | +0.16 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +32.4% | 1.35% | +0.12 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +2.9% | 2.41% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | Add +0.5% | 2.27% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +33.6% | 0.17% | +0.05 |
| GERN Geron Corp. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.6% | 0.20% | +0.03 |
| UL Unilever PLC-Sponsored ADR | Add +10.0% | 1.60% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.67% | +0.01 |
| RYLD Global X Russell 2000 Cov Class | Add +7.7% | 1.15% | +0.01 |
| AAPL Apple Inc. | Add +0.3% | 2.58% | −0.00 |
| DFNL Davis Select Financial ETF | Add +1.8% | 0.12% | −0.00 |
| MIY BlackRock Muniyield Mi QLTY | Add +8.8% | 0.24% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.12% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Add +1.5% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Add +0.3% | 0.10% | −0.03 |
| IDMO Invesco S&P International DE | Add +2.5% | 2.92% | −0.04 |
| BBEU JPMorgan Betabuilders Europe | Add +4.0% | 1.75% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 3.50% | −0.05 |
| VRP Invesco Variable Rate Prefer | Add +4.6% | 0.84% | −0.07 |
| FDVV Fidelity High Dividend ETF | Add +1.2% | 2.15% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +9.0% | 1.67% | −0.09 |
| MSFT Microsoft Corp. | Add +5.3% | 1.31% | −0.10 |
| EVRG Evergy Inc. | Add +1.2% | 1.94% | −0.14 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +0.9% | 1.85% | −0.17 |
| FDD First Trust Stoxx Europe | Add +0.5% | 1.94% | −0.18 |
| GLTR Abrdn Precious Metals Basket | Add +16.6% | 1.05% | −0.19 |
| IGLD FT Vest Gold Strategy Target | Add +19.7% | 1.36% | −0.22 |
| ENB Enbridge Inc. | Add +0.9% | 1.88% | −0.25 |
| NOC Northrop Grumman Corp. | Add +11.7% | 0.81% | −0.30 |
| VZ Verizon Communications Inc. | Add +2.5% | 1.56% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $205.7M | GLW, IRM, JEPQ, QQQ, ARCC |
| Q1 2026 | 96 | $179.7M | SPY, IRM, JEPQ, GLW, QQQ |
| Q4 2025 | 93 | $184.7M | SPY, IBM, IRM, JEPQ, ARCC |
| Q3 2025 | 73 | $177.5M | SPY, IRM, IBM, JEPQ, QQQ |
| Q2 2025 | 71 | $171.7M | SPY, IRM, IBM, ARCC, QQQ |
| Q1 2025 | 70 | $160.7M | SPY, IRM, IBM, ARCC, JEPQ |
| Q4 2024 | 68 | $170.6M | SPY, QQQ, IRM, ARCC, IBM |
| Q3 2024 | 69 | $168.1M | SPY, IRM, QQQ, IBM, ARCC |
| Q2 2024 | 60 | $147.3M | QQQ, SPY, IRM, AVGO, ARCC |
| Q1 2024 | 62 | $130.8M | SPY, IRM, QQQ, ARCC, AVGO |