Foresight Capital Management Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Foresight Capital Management Advisors, Inc. reported 69 stock positions worth $168.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.0% of the portfolio, followed by Iron Mountain (IRM, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 3, added to 43 and reduced 9. The biggest buy was a new position in Enbridge (ENB) and the biggest sale Broadcom (AVGO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $168.1M (Q3 2024)
- SEC Filing
- 0001754960-24-000476 ↗ filed Oct 7, 2024
Holdings Value
Holdings 69 stocks · $168.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.96% | 20,379 | $11.7M | Add +4.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 6.72% | 95,049 | $11.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.94% | 20,448 | $10.0M | Reduce -13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.67% | 27,921 | $6.2M | Add +7.5% |
| ARCC Ares Capital Corp. | 3.50% | 280,841 | $5.9M | Add +7.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.30% | 156,660 | $5.5M | Add +3.1% |
| AAPL Apple Inc. | 2.75% | 19,828 | $4.6M | Add +4.3% |
| NVDA Nvidia Corp. | 2.75% | 38,035 | $4.6M | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 14,674 | $4.2M | Add +5.6% |
| BIV Vanguard Intermediate-Term B | 2.46% | 52,754 | $4.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 2.42% | 7,062 | $4.1M | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.24% | 8,910 | $3.8M | Add +4.8% |
| AVGO Broadcom Inc. | 2.17% | 21,152 | $3.6M | Reduce -43.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.16% | 68,576 | $3.6M | Add +15.5% |
| GLW Corning Inc. | 2.15% | 79,988 | $3.6M | Add +4.6% |
| FDVV Fidelity High Dividend ETF | 2.09% | 69,520 | $3.5M | Add +4.8% |
| MSFT Microsoft Corp. | 2.03% | 7,912 | $3.4M | Add +3.5% |
| LVHI Franklin International Low V | 1.94% | 105,005 | $3.3M | Add +6.6% |
| RWK Invesco S&P Midcap 400 Rev | 1.90% | 27,392 | $3.2M | Add +74.2% |
| VTWO Vanguard Russell 2000 ETF | 1.88% | 35,340 | $3.2M | Add +7.1% |
| UL Unilever PLC | 1.79% | 46,434 | $3.0M | Add +4.8% |
| KMI Kinder Morgan Inc. | 1.79% | 136,218 | $3.0M | Add +7.2% |
| PNC PNC Financial Services Group | 1.75% | 15,928 | $2.9M | Add +7.6% |
| ENB Enbridge Inc. | 1.73% | 71,635 | $2.9M | New |
| KHC The Kraft Heinz Co. | 1.72% | 82,356 | $2.9M | New |
| DIVO Amplify CWP Enhan Divid ETF | 1.71% | 69,836 | $2.9M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.63% | 49,770 | $2.7M | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 1.57% | 22,875 | $2.6M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.55% | 15,753 | $2.6M | Add +5.0% |
| PEP Pepsico Inc. | 1.55% | 15,366 | $2.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.51% | 13,657 | $2.5M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 1.49% | 11,350 | $2.5M | Add +8.6% |
| EVRG Evergy Inc. | 1.48% | 40,203 | $2.5M | New |
| VZ Verizon Communications Inc. | 1.41% | 52,806 | $2.4M | Add +157.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.39% | 75,925 | $2.3M | Add +9.9% |
| LYB Lyondellbasell Indu Class A | 1.12% | 19,634 | $1.9M | Add +32.6% |
| AMCR Amcor PLC | 1.08% | 160,044 | $1.8M | New |
| ABBV Abbvie Inc. | 1.07% | 9,099 | $1.8M | Add +15.7% |
| DELL Dell Technologies -C | 1.03% | 14,560 | $1.7M | Reduce -40.9% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 27,716 | $1.3M | Add +5.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.76% | 28,316 | $1.3M | Add +4.2% |
| IVLU iShares MSCI International V | 0.70% | 39,903 | $1.2M | Add +6.0% |
| O Realty Income Corp. | 0.70% | 18,576 | $1.2M | Add +7.6% |
| OGN Organon & Co. | 0.60% | 52,949 | $1.0M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 12,944 | $991K | Reduce -62.9% |
| WTV Wisdomtree U.S. Value Fund | 0.56% | 11,861 | $949K | Add +15.9% |
| QLD Proshares Ultra QQQ | 0.48% | 8,021 | $808K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 3,978 | $799K | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 0.46% | 1,313 | $770K | Reduce -8.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 19,950 | $746K | Add +5.4% |
| IWL iShares Russell Top 200 ETF | 0.41% | 4,901 | $688K | Reduce -14.4% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 6,795 | $574K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 836 | $385K | New |
| PG The Procter & Gamble Co. | 0.23% | 2,193 | $380K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.19% | 26,524 | $319K | No change |
| AMGN Amgen Inc. | 0.19% | 982 | $316K | Add +5.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.18% | 5,022 | $306K | Add +14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 735 | $282K | Add +17.2% |
| GEHC GE Healthcare Technology | 0.16% | 2,922 | $274K | New |
| MCD McDonald's Corp. | 0.16% | 881 | $268K | No change |
| PM Philip Morris International | 0.16% | 2,211 | $268K | No change |
| DHI D.R. Horton Inc. | 0.15% | 1,356 | $259K | New |
| IWN iShares Russell 2000 Value E | 0.15% | 1,528 | $255K | No change |
| TMUS T-Mobile US Inc. | 0.15% | 1,237 | $255K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 2,015 | $251K | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.14% | 3,293 | $237K | Add +6.6% |
| XLE SS Energy Select Sector | 0.14% | 2,700 | $237K | Add +1.8% |
| VFH Vanguard Financials ETF | 0.12% | 1,882 | $207K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,160 | $203K | New |
Other holdings (15): bonds, preferreds, convertibles and warrants · $457K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 45,000 | $46K | Reduce -8.2% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 42,000 | $46K | Reduce -10.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 46,000 | $45K | Reduce -9.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 48,000 | $45K | Reduce -7.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 39,000 | $39K | Reduce -11.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 40,000 | $38K | Add +25.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 37,000 | $37K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 32,000 | $32K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 29,000 | $29K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 19,000 | $19K | Add +72.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 17,000 | $19K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $18K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 16,000 | $17K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,000 | $14K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,000 | $13K | No change |
Total filed on the 13F, all lines: $168.5M.
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Reduce -43.5% | 2.17% | −1.91 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −1.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.3% | 5.94% | −1.73 |
| DELL Dell Technologies -C | Reduce -40.9% | 1.03% | −1.28 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -62.9% | 0.59% | −1.12 |
| NVDA Nvidia Corp. | Reduce -12.5% | 2.75% | −0.90 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.83 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.7% | 0.48% | −0.12 |
| IWL iShares Russell Top 200 ETF | Reduce -14.4% | 0.41% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -8.2% | 0.46% | −0.10 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.7% | 0.15% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ENB Enbridge Inc. | New | 1.73% | +1.73 |
| KHC The Kraft Heinz Co. | New | 1.72% | +1.72 |
| EVRG Evergy Inc. | New | 1.48% | +1.48 |
| AMCR Amcor PLC | New | 1.08% | +1.08 |
| IRM Iron Mountain Inc. | Add +0.3% | 6.72% | +0.96 |
| VZ Verizon Communications Inc. | Add +157.3% | 1.41% | +0.84 |
| RWK Invesco S&P Midcap 400 Rev | Add +74.2% | 1.90% | +0.72 |
| IBM Intl Business Machines Corp. | Add +7.5% | 3.67% | +0.62 |
| OGN Organon & Co. | New | 0.60% | +0.60 |
| SCHD Schwab US DVD Equity ETF | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.5% | 2.16% | +0.19 |
| PNC PNC Financial Services Group | Add +7.6% | 1.75% | +0.19 |
| GEHC GE Healthcare Technology | New | 0.16% | +0.16 |
| LYB Lyondellbasell Indu Class A | Add +32.6% | 1.12% | +0.16 |
| DHI D.R. Horton Inc. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +15.7% | 1.07% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| UL Unilever PLC | Add +4.8% | 1.79% | +0.14 |
| GLW Corning Inc. | Add +4.6% | 2.15% | +0.13 |
| VFH Vanguard Financials ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| O Realty Income Corp. | Add +7.6% | 0.70% | +0.08 |
| KMI Kinder Morgan Inc. | Add +7.2% | 1.79% | +0.08 |
| WTV Wisdomtree U.S. Value Fund | Add +15.9% | 0.56% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +8.6% | 1.49% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +7.1% | 1.88% | +0.04 |
| AAPL Apple Inc. | Add +4.3% | 2.75% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +7.7% | 1.57% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.2% | 0.17% | +0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +14.8% | 0.18% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 0.79% | +0.01 |
| IVLU iShares MSCI International V | Add +6.0% | 0.70% | −0.00 |
| MRVL Marvell Technology Inc. | Add +6.6% | 0.14% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.4% | 0.44% | −0.01 |
| AMGN Amgen Inc. | Add +5.4% | 0.19% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +4.8% | 2.09% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.8% | 2.24% | −0.02 |
| PEP Pepsico Inc. | Add +9.1% | 1.55% | −0.02 |
| XLE SS Energy Select Sector | Add +1.8% | 0.14% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +5.5% | 1.71% | −0.03 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +9.9% | 1.39% | −0.04 |
| LVHI Franklin International Low V | Add +6.6% | 1.94% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +4.2% | 0.76% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 2.47% | −0.05 |
| QLD Proshares Ultra QQQ | Add +0.1% | 0.48% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.2% | 1.63% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 2.42% | −0.09 |
| BIV Vanguard Intermediate-Term B | Add +4.5% | 2.46% | −0.11 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.51% | −0.18 |
Notes & Other Activity Q2 2024 → Q3 2024
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -10.6% | 42,000 | $46K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -8.2% | 45,000 | $46K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.8% | 46,000 | $45K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -7.7% | 48,000 | $45K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -11.4% | 39,000 | $39K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +25.0% | 40,000 | $38K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +72.7% | 19,000 | $19K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 13,000 | $14K |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 14,000 | $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 |