Foresight Capital Management Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Foresight Capital Management Advisors, Inc. reported 62 stock positions worth $130.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Iron Mountain (IRM, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q4 2023, it opened 21 new positions, sold out of 6, added to 35 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +144%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $130.8M (Q1 2024)
- SEC Filing
- 0001754960-24-000137 ↗ filed Apr 16, 2024
Holdings Value
Holdings 62 stocks · $130.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.32% | 18,300 | $9.6M | Add +1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 5.83% | 95,114 | $7.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.64% | 16,609 | $7.4M | Add +143.6% |
| ARCC Ares Capital Corp. | 4.01% | 251,903 | $5.2M | Add +4.5% |
| AVGO Broadcom Inc. | 3.85% | 3,796 | $5.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.03% | 4,379 | $4.0M | Add +93.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 13,778 | $3.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.72% | 6,770 | $3.6M | Add +4.0% |
| AAPL Apple Inc. | 2.49% | 18,950 | $3.3M | Add +2.2% |
| MSFT Microsoft Corp. | 2.48% | 7,703 | $3.2M | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.43% | 7,980 | $3.2M | Add +4.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 2.39% | 84,054 | $3.1M | Add +3.6% |
| FDVV Fidelity High Dividend ETF | 2.25% | 64,795 | $2.9M | Add +2.4% |
| DELL Dell Technologies -C | 2.23% | 25,591 | $2.9M | Add +2.5% |
| LVHI Franklin International Low V | 2.18% | 95,594 | $2.8M | Add +5.8% |
| VTWO Vanguard Russell 2000 ETF | 2.10% | 32,280 | $2.7M | Add +6.2% |
| SWK Stanley Black & Decker Inc. | 2.07% | 27,620 | $2.7M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.02% | 13,829 | $2.6M | Add +5.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.93% | 72,408 | $2.5M | New |
| CSCO Cisco Systems Inc. | 1.91% | 50,102 | $2.5M | Add +5.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.90% | 63,930 | $2.5M | Add +5.2% |
| GLW Corning Inc. | 1.89% | 74,896 | $2.5M | Add +5.6% |
| IHDG Wisdomtree International Hed | 1.82% | 51,834 | $2.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.81% | 13,101 | $2.4M | Add +5.3% |
| PEP Pepsico Inc. | 1.80% | 13,465 | $2.4M | Add +5.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.80% | 39,379 | $2.3M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.76% | 15,271 | $2.3M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 1.74% | 10,838 | $2.3M | Add +2.9% |
| PNC PNC Financial Services Group | 1.71% | 13,843 | $2.2M | Add +7.2% |
| KMI Kinder Morgan Inc. | 1.69% | 120,686 | $2.2M | Add +6.2% |
| UL Unilever PLC | 1.65% | 42,898 | $2.2M | Add +5.2% |
| NVS Novartis AG-Sponsored ADR | 1.48% | 19,954 | $1.9M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.38% | 36,155 | $1.8M | New |
| BIV Vanguard Intermediate-Term B | 1.35% | 23,450 | $1.8M | New |
| STLA Stellantis NV | 1.18% | 54,550 | $1.5M | New |
| VTRS Viatris Inc. | 1.10% | 120,329 | $1.4M | Add +6.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.09% | 19,577 | $1.4M | New |
| KLG WK Kellogg Co. | 0.96% | 67,025 | $1.3M | New |
| RWK Invesco S&P Midcap 400 Rev | 0.91% | 10,389 | $1.2M | New |
| APD Air Products & Chemicals Inc. | 0.83% | 4,473 | $1.1M | Add +18.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.79% | 26,303 | $1.0M | Reduce -0.2% |
| IVLU iShares MSCI International V | 0.77% | 35,650 | $1.0M | New |
| O Realty Income Corp. | 0.64% | 15,561 | $842K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 4,525 | $827K | New |
| WTV Wisdomtree U.S. Value Fund | 0.60% | 10,423 | $788K | New |
| VGT Vanguard Info Tech ETF | 0.58% | 1,450 | $760K | New |
| VZ Verizon Communications Inc. | 0.58% | 17,956 | $753K | New |
| IWL iShares Russell Top 200 ETF | 0.57% | 5,829 | $741K | New |
| QLD Proshares Ultra QQQ | 0.54% | 8,013 | $701K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 19,375 | $690K | New |
| PG The Procter & Gamble Co. | 0.27% | 2,193 | $356K | Reduce -0.1% |
| MIY BlackRock Muniyield Mi QLTY | 0.23% | 26,524 | $305K | Add +54.6% |
| NXPI NXP Semiconductors NV | 0.21% | 1,118 | $277K | Add +1.4% |
| AMGN Amgen Inc. | 0.20% | 932 | $265K | No change |
| XLE SS Energy Select Sector | 0.20% | 2,710 | $256K | New |
| MCD McDonald's Corp. | 0.19% | 881 | $248K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 2,066 | $231K | New |
| MRVL Marvell Technology Inc. | 0.17% | 3,200 | $227K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 3,544 | $227K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 627 | $216K | New |
| PM Philip Morris International | 0.16% | 2,211 | $203K | No change |
| DHI D.R. Horton Inc. | 0.15% | 1,230 | $202K | New |
Other holdings (18): bonds, preferreds, convertibles and warrants · $522K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 51,000 | $53K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,000 | $52K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 47,000 | $52K | Reduce -7.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 52,000 | $48K | Add +67.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 44,000 | $39K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 37,000 | $36K | Add +8.8% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 38,000 | $36K | Reduce -9.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 24,000 | $32K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 32,000 | $29K | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 29,000 | $27K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 17,000 | $19K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 20,000 | $18K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $17K | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 14,000 | $14K | Reduce -46.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,000 | $13K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,000 | $13K | No change |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 13,000 | $13K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,000 | $11K | New |
Total filed on the 13F, all lines: $131.3M.
Portfolio Sells Q4 2023 → Q1 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −1.83 |
| MMM 3M Co. | Sold out | 0.00% | −1.11 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.68 |
| AVGO Broadcom Inc. | Reduce -0.4% | 3.85% | −0.53 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.2% | 0.79% | −0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.26 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.22 |
| MFM Aberdeen Municipal Income | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.27% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +143.6% | 5.64% | +2.76 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.93% | +1.93 |
| NVDA Nvidia Corp. | Add +93.2% | 3.03% | +1.87 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.38% | +1.38 |
| BIV Vanguard Intermediate-Term B | New | 1.35% | +1.35 |
| STLA Stellantis NV | New | 1.18% | +1.18 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.09% | +1.09 |
| KLG WK Kellogg Co. | New | 0.96% | +0.96 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.91% | +0.91 |
| IVLU iShares MSCI International V | New | 0.77% | +0.77 |
| O Realty Income Corp. | New | 0.64% | +0.64 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.63% | +0.63 |
| WTV Wisdomtree U.S. Value Fund | New | 0.60% | +0.60 |
| VGT Vanguard Info Tech ETF | New | 0.58% | +0.58 |
| VZ Verizon Communications Inc. | New | 0.58% | +0.58 |
| IWL iShares Russell Top 200 ETF | New | 0.57% | +0.57 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.53% | +0.53 |
| DELL Dell Technologies -C | Add +2.5% | 2.23% | +0.27 |
| XLE SS Energy Select Sector | New | 0.20% | +0.20 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.17% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| DHI D.R. Horton Inc. | New | 0.15% | +0.15 |
| MIY BlackRock Muniyield Mi QLTY | Add +54.6% | 0.23% | +0.03 |
| NXPI NXP Semiconductors NV | Add +1.4% | 0.21% | −0.05 |
| QLD Proshares Ultra QQQ | Add +0.1% | 0.54% | −0.09 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.81% | −0.14 |
| VTRS Viatris Inc. | Add +6.8% | 1.10% | −0.16 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +3.6% | 2.39% | −0.19 |
| IBM Intl Business Machines Corp. | Add +5.1% | 2.02% | −0.20 |
| APD Air Products & Chemicals Inc. | Add +18.1% | 0.83% | −0.24 |
| IHDG Wisdomtree International Hed | Add +6.1% | 1.82% | −0.29 |
| GLW Corning Inc. | Add +5.6% | 1.89% | −0.34 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.76% | −0.34 |
| PNC PNC Financial Services Group | Add +7.2% | 1.71% | −0.35 |
| KMI Kinder Morgan Inc. | Add +6.2% | 1.69% | −0.37 |
| DIVO Amplify CWP Enhan Divid ETF | Add +5.2% | 1.90% | −0.39 |
| UL Unilever PLC | Add +5.2% | 1.65% | −0.39 |
| LVHI Franklin International Low V | Add +5.8% | 2.18% | −0.40 |
| MSFT Microsoft Corp. | Add +3.0% | 2.48% | −0.42 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 1.74% | −0.44 |
| PEP Pepsico Inc. | Add +5.2% | 1.80% | −0.44 |
| VTWO Vanguard Russell 2000 ETF | Add +6.2% | 2.10% | −0.44 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 2.72% | −0.48 |
| NVS Novartis AG-Sponsored ADR | Add +6.0% | 1.48% | −0.48 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +6.5% | 1.80% | −0.48 |
| FDVV Fidelity High Dividend ETF | Add +2.4% | 2.25% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 2.74% | −0.52 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.7% | 2.43% | −0.53 |
Notes & Other Activity Q4 2023 → Q1 2024
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -7.8% | 47,000 | $52K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +67.7% | 52,000 | $48K |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 55,000 | $39Kbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +8.8% | 37,000 | $36K |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -9.5% | 38,000 | $36K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 32,000 | $29K |
| VIAVI SOLUTIONS INC (VIAV 1 03/01/24) | NOTE 1.000% 3/0 · principal | Sold out | 15,000 | $15Kbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Reduce -46.1% | 14,000 | $14K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 14,000 | $13K |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 13,000 | $12Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 11,000 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |