Foresight Capital Management Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Foresight Capital Management Advisors, Inc. reported 60 stock positions worth $147.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%) and Iron Mountain (IRM, 5.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 29 and reduced 18. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +42%) and the biggest sale an exit from Stanley Black & Decker (SWK).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $147.3M (Q2 2024)
- SEC Filing
- 0001754960-24-000229 ↗ filed Jul 11, 2024
Holdings Value
Holdings 60 stocks · $147.3M
| QQQ Invesco QQQ Trust Series 1 | 7.67% | 23,573 | $11.3M | Add +41.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.19% | 19,473 | $10.6M | Add +6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 5.76% | 94,731 | $8.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 4.08% | 3,744 | $6.0M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 3.69% | 260,921 | $5.4M | Add +3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.67% | 151,956 | $5.4M | Add +109.9% |
| NVDA Nvidia Corp. | 3.65% | 43,470 | $5.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.05% | 25,981 | $4.5M | Add +87.9% |
| AAPL Apple Inc. | 2.72% | 19,005 | $4.0M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 2.57% | 50,462 | $3.8M | Add +115.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 13,895 | $3.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.52% | 6,780 | $3.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.32% | 7,648 | $3.4M | Reduce -0.7% |
| DELL Dell Technologies -C | 2.31% | 24,647 | $3.4M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.26% | 8,506 | $3.3M | Add +6.6% |
| FDVV Fidelity High Dividend ETF | 2.11% | 66,339 | $3.1M | Add +2.4% |
| GLW Corning Inc. | 2.02% | 76,483 | $3.0M | Add +2.1% |
| LVHI Franklin International Low V | 1.98% | 98,513 | $2.9M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.96% | 59,364 | $2.9M | Add +64.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.88% | 86,037 | $2.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.85% | 15,000 | $2.7M | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 1.84% | 32,998 | $2.7M | Add +2.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.74% | 66,203 | $2.6M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 45,569 | $2.5M | New |
| KMI Kinder Morgan Inc. | 1.71% | 127,044 | $2.5M | Add +5.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.71% | 34,886 | $2.5M | Add +78.2% |
| AMZN Amazon.com Inc. | 1.70% | 12,927 | $2.5M | Reduce -1.3% |
| UL Unilever PLC | 1.65% | 44,295 | $2.4M | Add +3.3% |
| PEP Pepsico Inc. | 1.58% | 14,089 | $2.3M | Add +4.6% |
| PNC PNC Financial Services Group | 1.56% | 14,809 | $2.3M | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 1.54% | 21,247 | $2.3M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 1.44% | 10,450 | $2.1M | Reduce -3.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.43% | 69,103 | $2.1M | New |
| RWK Invesco S&P Midcap 400 Rev | 1.17% | 15,727 | $1.7M | Add +51.4% |
| LYB Lyondellbasell Indu Class A | 0.96% | 14,807 | $1.4M | New |
| ABBV Abbvie Inc. | 0.92% | 7,862 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.83% | 4,759 | $1.2M | Add +6.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.80% | 27,183 | $1.2M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 26,380 | $1.2M | New |
| IVLU iShares MSCI International V | 0.70% | 37,637 | $1.0M | Add +5.6% |
| O Realty Income Corp. | 0.62% | 17,259 | $912K | Add +10.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 4,453 | $878K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.57% | 20,525 | $846K | Add +14.3% |
| VGT Vanguard Info Tech ETF | 0.56% | 1,430 | $825K | Reduce -1.4% |
| QLD Proshares Ultra QQQ | 0.54% | 8,013 | $800K | No change |
| IWL iShares Russell Top 200 ETF | 0.52% | 5,728 | $767K | Reduce -1.7% |
| WTV Wisdomtree U.S. Value Fund | 0.51% | 10,234 | $747K | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.45% | 18,934 | $663K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.25% | 2,193 | $362K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.21% | 26,524 | $303K | No change |
| AMGN Amgen Inc. | 0.20% | 932 | $291K | No change |
| NXPI NXP Semiconductors NV | 0.19% | 1,043 | $281K | Reduce -6.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.17% | 4,374 | $257K | Reduce -88.9% |
| XLE SS Energy Select Sector | 0.16% | 2,653 | $242K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 627 | $235K | No change |
| IWN iShares Russell 2000 Value E | 0.16% | 1,528 | $233K | New |
| MCD McDonald's Corp. | 0.15% | 881 | $225K | No change |
| PM Philip Morris International | 0.15% | 2,211 | $224K | No change |
| MRVL Marvell Technology Inc. | 0.15% | 3,090 | $216K | Reduce -3.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 2,030 | $205K | Reduce -1.7% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $449K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 51,000 | $51K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 47,000 | $50K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,000 | $48K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 52,000 | $47K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 44,000 | $42K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 37,000 | $35K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 32,000 | $31K | Add +146.2% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 32,000 | $30K | No change |
| 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 | $18K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $17K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 16,000 | $16K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,000 | $13K | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 14,000 | $13K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,000 | $11K | No change |
Total filed on the 13F, all lines: $147.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −2.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.91 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −1.82 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -88.9% | 0.17% | −1.62 |
| STLA Stellantis NV | Sold out | 0.00% | −1.18 |
| VTRS Viatris Inc. | Sold out | 0.00% | −1.10 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.96 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 1.44% | −0.30 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.32% | −0.16 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.70% | −0.11 |
| WTV Wisdomtree U.S. Value Fund | Reduce -1.8% | 0.51% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.3% | 0.45% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -0.4% | 5.76% | −0.07 |
| IWL iShares Russell Top 200 ETF | Reduce -1.7% | 0.52% | −0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.7% | 0.14% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.6% | 0.60% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.16% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -3.4% | 0.15% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 0.56% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -6.7% | 0.19% | −0.02 |
| DELL Dell Technologies -C | Reduce -3.7% | 2.31% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.85% | +0.09 |
| AVGO Broadcom Inc. | Reduce -1.4% | 4.08% | +0.23 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.65% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +41.9% | 7.67% | +2.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +109.9% | 3.67% | +1.74 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.72% | +1.72 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 1.43% | +1.43 |
| BIV Vanguard Intermediate-Term B | Add +115.2% | 2.57% | +1.21 |
| IBM Intl Business Machines Corp. | Add +87.9% | 3.05% | +1.03 |
| LYB Lyondellbasell Indu Class A | New | 0.96% | +0.96 |
| ABBV Abbvie Inc. | New | 0.92% | +0.92 |
| VWO Vanguard Ftse Emerging Marke | New | 0.78% | +0.78 |
| CWB SS SPDR BB Conv Sec ETF | Add +78.2% | 1.71% | +0.61 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +64.2% | 1.96% | +0.58 |
| RWK Invesco S&P Midcap 400 Rev | Add +51.4% | 1.17% | +0.26 |
| AAPL Apple Inc. | Add +0.3% | 2.72% | +0.23 |
| IWN iShares Russell 2000 Value E | New | 0.16% | +0.16 |
| GLW Corning Inc. | Add +2.1% | 2.02% | +0.13 |
| NVS Novartis AG-Sponsored ADR | Add +6.5% | 1.54% | +0.06 |
| KMI Kinder Morgan Inc. | Add +5.3% | 1.71% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +3.4% | 0.80% | +0.01 |
| UL Unilever PLC | Add +3.3% | 1.65% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +6.4% | 0.83% | +0.00 |
| VZ Verizon Communications Inc. | Add +14.3% | 0.57% | −0.00 |
| O Realty Income Corp. | Add +10.9% | 0.62% | −0.02 |
| IVLU iShares MSCI International V | Add +5.6% | 0.70% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 7.19% | −0.13 |
| FDVV Fidelity High Dividend ETF | Add +2.4% | 2.11% | −0.14 |
| PNC PNC Financial Services Group | Add +7.0% | 1.56% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.6% | 1.74% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.6% | 2.26% | −0.17 |
| LVHI Franklin International Low V | Add +3.0% | 1.98% | −0.20 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 2.52% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 2.52% | −0.22 |
| PEP Pepsico Inc. | Add +4.6% | 1.58% | −0.22 |
| VTWO Vanguard Russell 2000 ETF | Add +2.2% | 1.84% | −0.26 |
| ARCC Ares Capital Corp. | Add +3.6% | 3.69% | −0.32 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.4% | 1.88% | −0.51 |
Notes & Other Activity Q1 2024 → Q2 2024
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 38,000 | $36Kbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 24,000 | $32Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +146.2% | 32,000 | $31K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 20,000 | $18Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 16,000 | $16K |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 13,000 | $13Kbefore exit |
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 |