Foresight Capital Management Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Foresight Capital Management Advisors, Inc. reported 68 stock positions worth $170.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Iron Mountain (IRM, 5.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 39 and reduced 19. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +75%) and the biggest sale Iron Mountain (IRM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $170.6M (Q4 2024)
- SEC Filing
- 0001754960-25-000024 ↗ filed Jan 14, 2025
Holdings Value
Holdings 68 stocks · $170.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.16% | 20,857 | $12.2M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.57% | 18,592 | $9.5M | Reduce -9.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 5.38% | 87,303 | $9.2M | Reduce -8.2% |
| ARCC Ares Capital Corp. | 3.78% | 294,381 | $6.4M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.62% | 28,077 | $6.2M | Add +0.6% |
| NVDA Nvidia Corp. | 3.01% | 38,288 | $5.1M | Add +0.7% |
| AVGO Broadcom Inc. | 2.98% | 21,948 | $5.1M | Add +3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.88% | 87,086 | $4.9M | Add +75.0% |
| AAPL Apple Inc. | 2.81% | 19,163 | $4.8M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 14,894 | $4.3M | Add +1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.52% | 123,888 | $4.3M | Reduce -20.9% |
| BIV Vanguard Intermediate-Term B | 2.51% | 57,304 | $4.3M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 2.43% | 7,029 | $4.1M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.23% | 8,953 | $3.8M | Add +0.5% |
| GLW Corning Inc. | 2.18% | 78,412 | $3.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.17% | 8,773 | $3.7M | Add +10.9% |
| KMI Kinder Morgan Inc. | 2.16% | 134,566 | $3.7M | Reduce -1.2% |
| FDVV Fidelity High Dividend ETF | 2.04% | 69,647 | $3.5M | Add +0.2% |
| LVHI Franklin International Low V | 1.97% | 110,004 | $3.4M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.90% | 63,555 | $3.3M | Reduce -7.3% |
| ENB Enbridge Inc. | 1.90% | 76,389 | $3.2M | Add +6.6% |
| VTWO Vanguard Russell 2000 ETF | 1.89% | 36,188 | $3.2M | Add +2.4% |
| PNC PNC Financial Services Group | 1.88% | 16,621 | $3.2M | Add +4.3% |
| RWK Invesco S&P Midcap 400 Rev | 1.79% | 26,247 | $3.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.75% | 13,649 | $3.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.75% | 15,776 | $3.0M | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.69% | 71,166 | $2.9M | Add +1.9% |
| UL Unilever PLC | 1.59% | 47,813 | $2.7M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 1.54% | 11,900 | $2.6M | Add +4.8% |
| EVRG Evergy Inc. | 1.53% | 42,488 | $2.6M | Add +5.7% |
| KHC The Kraft Heinz Co. | 1.42% | 78,725 | $2.4M | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 1.40% | 24,604 | $2.4M | Add +7.6% |
| VZ Verizon Communications Inc. | 1.38% | 58,857 | $2.4M | Add +11.5% |
| PEP Pepsico Inc. | 1.35% | 15,100 | $2.3M | Reduce -1.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.34% | 76,705 | $2.3M | Add +1.0% |
| ABBV Abbvie Inc. | 1.08% | 10,396 | $1.8M | Add +14.3% |
| DELL Dell Technologies -C | 1.08% | 16,018 | $1.8M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 39,228 | $1.7M | Add +41.5% |
| AMCR Amcor PLC | 0.83% | 149,896 | $1.4M | Reduce -6.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.83% | 28,496 | $1.4M | Add +0.6% |
| IVLU iShares MSCI International V | 0.67% | 42,467 | $1.2M | Add +6.4% |
| SGOL Abrdn Physical Gold Shares | 0.64% | 43,897 | $1.1M | New |
| SCHB Schwab US Broad Market ETF | 0.64% | 47,842 | $1.1M | New |
| O Realty Income Corp. | 0.63% | 20,209 | $1.1M | Add +8.8% |
| WU Western Union Co. | 0.54% | 86,937 | $922K | New |
| WTV Wisdomtree U.S. Value Fund | 0.53% | 10,874 | $909K | Reduce -8.3% |
| QLD Proshares Ultra QQQ | 0.51% | 8,026 | $869K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,768 | $801K | Add +111.5% |
| VGT Vanguard Info Tech ETF | 0.44% | 1,195 | $743K | Reduce -9.0% |
| IWL iShares Russell Top 200 ETF | 0.38% | 4,449 | $644K | Reduce -9.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 2,988 | $629K | Reduce -24.9% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 22,527 | $615K | Add +10.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 16,260 | $540K | Reduce -18.5% |
| MRVL Marvell Technology Inc. | 0.27% | 4,242 | $468K | Add +28.8% |
| PG The Procter & Gamble Co. | 0.26% | 2,642 | $443K | Add +20.5% |
| MCD McDonald's Corp. | 0.21% | 1,247 | $362K | Add +41.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.20% | 5,646 | $337K | Add +12.4% |
| TMUS T-Mobile US Inc. | 0.19% | 1,485 | $328K | Add +20.1% |
| LOW Lowe's Cos Inc. | 0.18% | 1,237 | $305K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 735 | $302K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.17% | 26,524 | $297K | No change |
| PM Philip Morris International | 0.16% | 2,211 | $266K | No change |
| GEHC GE Healthcare Technology | 0.15% | 3,382 | $264K | Add +15.7% |
| AMGN Amgen Inc. | 0.15% | 982 | $256K | No change |
| DHI D.R. Horton Inc. | 0.13% | 1,613 | $225K | Add +18.9% |
| XLE SS Energy Select Sector | 0.13% | 2,612 | $224K | Reduce -3.3% |
| VFH Vanguard Financials ETF | 0.13% | 1,882 | $222K | No change |
| TSLA Tesla Inc. | 0.12% | 507 | $205K | New |
Other holdings (15): bonds, preferreds, convertibles and warrants · $434K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 38,000 | $46K | Reduce -9.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 44,000 | $44K | Reduce -8.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 42,000 | $42K | Reduce -6.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 43,000 | $42K | Reduce -6.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 40,000 | $37K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 34,000 | $33K | Reduce -8.1% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 35,000 | $33K | Reduce -10.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 29,000 | $31K | Reduce -9.4% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 29,000 | $31K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 19,000 | $18K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $18K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 17,000 | $17K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 16,000 | $16K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,000 | $14K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,000 | $13K | No change |
Total filed on the 13F, all lines: $171.1M.
Portfolio Sells Q3 2024 → Q4 2024
| IRM Iron Mountain Inc. | Reduce -8.2% | 5.38% | −1.34 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -20.9% | 2.52% | −0.78 |
| OGN Organon & Co. | Sold out | 0.00% | −0.60 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.1% | 5.57% | −0.37 |
| KHC The Kraft Heinz Co. | Reduce -4.4% | 1.42% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.3% | 1.90% | −0.25 |
| AMCR Amcor PLC | Reduce -6.3% | 0.83% | −0.25 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.35% | −0.21 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.15 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -18.5% | 0.32% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -4.2% | 1.79% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.9% | 0.37% | −0.11 |
| IWL iShares Russell Top 200 ETF | Reduce -9.2% | 0.38% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -8.3% | 0.53% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.0% | 0.44% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 2.43% | +0.00 |
| GLW Corning Inc. | Reduce -2.0% | 2.18% | +0.04 |
| AAPL Apple Inc. | Reduce -3.4% | 2.81% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.75% | +0.24 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 2.16% | +0.37 |
Portfolio Buys Q3 2024 → Q4 2024
| JEPQ JPM Nasdaq Equity Premium | Add +75.0% | 2.88% | +1.25 |
| AVGO Broadcom Inc. | Add +3.8% | 2.98% | +0.81 |
| SGOL Abrdn Physical Gold Shares | New | 0.64% | +0.64 |
| SCHB Schwab US Broad Market ETF | New | 0.64% | +0.64 |
| WU Western Union Co. | New | 0.54% | +0.54 |
| ARCC Ares Capital Corp. | Add +4.8% | 3.78% | +0.28 |
| NVDA Nvidia Corp. | Add +0.7% | 3.01% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +111.5% | 0.47% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +41.5% | 1.01% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 7.16% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.75% | +0.20 |
| LOW Lowe's Cos Inc. | New | 0.18% | +0.18 |
| ENB Enbridge Inc. | Add +6.6% | 1.90% | +0.17 |
| MSFT Microsoft Corp. | Add +10.9% | 2.17% | +0.14 |
| MRVL Marvell Technology Inc. | Add +28.8% | 0.27% | +0.13 |
| PNC PNC Financial Services Group | Add +4.3% | 1.88% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.6% | 0.83% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 2.53% | +0.06 |
| DELL Dell Technologies -C | Add +10.0% | 1.08% | +0.05 |
| MCD McDonald's Corp. | Add +41.5% | 0.21% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +8.6% | 2.51% | +0.05 |
| EVRG Evergy Inc. | Add +5.7% | 1.53% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +4.8% | 1.54% | +0.05 |
| TMUS T-Mobile US Inc. | Add +20.1% | 0.19% | +0.04 |
| PG The Procter & Gamble Co. | Add +20.5% | 0.26% | +0.03 |
| QLD Proshares Ultra QQQ | Add +0.1% | 0.51% | +0.03 |
| LVHI Franklin International Low V | Add +4.8% | 1.97% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +10.5% | 0.36% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +2.4% | 1.89% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +12.4% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +14.3% | 1.08% | +0.01 |
| GEHC GE Healthcare Technology | Add +15.7% | 0.15% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 2.23% | −0.01 |
| DHI D.R. Horton Inc. | Add +18.9% | 0.13% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.9% | 1.69% | −0.02 |
| IVLU iShares MSCI International V | Add +6.4% | 0.67% | −0.03 |
| VZ Verizon Communications Inc. | Add +11.5% | 1.38% | −0.03 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +1.0% | 1.34% | −0.05 |
| IBM Intl Business Machines Corp. | Add +0.6% | 3.62% | −0.06 |
| FDVV Fidelity High Dividend ETF | Add +0.2% | 2.04% | −0.06 |
| O Realty Income Corp. | Add +8.8% | 0.63% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Add +7.6% | 1.40% | −0.16 |
| UL Unilever PLC | Add +3.0% | 1.59% | −0.21 |
Notes & Other Activity Q3 2024 → Q4 2024
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -9.5% | 38,000 | $46K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -8.3% | 44,000 | $44K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -6.7% | 42,000 | $42K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.5% | 43,000 | $42K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -8.1% | 34,000 | $33K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -10.3% | 35,000 | $33K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.4% | 29,000 | $31K |
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 |