Foresight Capital Management Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Foresight Capital Management Advisors, Inc. reported 70 stock positions worth $160.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Iron Mountain (IRM, 4.7%) and Intl Business Machines (IBM, 4.3%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 39 and reduced 15. The biggest buy was a new position in Texas Instruments (TXN) and the biggest sale an exit from Vanguard Intermediate-Term B (BIV).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $160.7M (Q1 2025)
- SEC Filing
- 0001754960-25-000195 ↗ filed Apr 15, 2025
Holdings Value
Holdings 70 stocks · $160.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.37% | 21,157 | $11.8M | Add +1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 4.72% | 88,185 | $7.6M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.29% | 27,688 | $6.9M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 4.14% | 299,902 | $6.6M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.15% | 97,623 | $5.1M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 10,543 | $4.9M | Reduce -43.3% |
| NVDA Nvidia Corp. | 2.66% | 39,447 | $4.3M | Add +3.0% |
| AAPL Apple Inc. | 2.60% | 18,825 | $4.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 14,802 | $4.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.46% | 7,048 | $4.0M | Add +0.3% |
| KMI Kinder Morgan Inc. | 2.40% | 135,253 | $3.9M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.38% | 9,111 | $3.8M | Add +1.8% |
| LVHI Franklin International Low V | 2.28% | 113,082 | $3.7M | Add +2.8% |
| AVGO Broadcom Inc. | 2.24% | 21,523 | $3.6M | Reduce -1.9% |
| GLW Corning Inc. | 2.23% | 78,368 | $3.6M | Reduce -0.1% |
| FDVV Fidelity High Dividend ETF | 2.17% | 70,436 | $3.5M | Add +1.1% |
| ENB Enbridge Inc. | 2.14% | 77,637 | $3.4M | Add +1.6% |
| MSFT Microsoft Corp. | 2.09% | 8,960 | $3.4M | Add +2.1% |
| VTWO Vanguard Russell 2000 ETF | 1.91% | 38,135 | $3.1M | Add +5.4% |
| PNC PNC Financial Services Group | 1.88% | 17,217 | $3.0M | Add +3.6% |
| KHC The Kraft Heinz Co. | 1.87% | 98,774 | $3.0M | Add +25.5% |
| EVRG Evergy Inc. | 1.87% | 43,548 | $3.0M | Add +2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.82% | 71,655 | $2.9M | Add +0.7% |
| UL Unilever PLC | 1.82% | 49,049 | $2.9M | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 1.78% | 25,616 | $2.9M | Add +4.1% |
| VZ Verizon Communications Inc. | 1.75% | 61,991 | $2.8M | Add +5.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.68% | 85,671 | $2.7M | Add +11.7% |
| AMZN Amazon.com Inc. | 1.64% | 13,838 | $2.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.53% | 15,875 | $2.5M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.53% | 12,300 | $2.5M | Add +3.4% |
| TXN Texas Instruments Inc. | 1.41% | 12,564 | $2.3M | New |
| ABBV Abbvie Inc. | 1.39% | 10,697 | $2.2M | Add +2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.28% | 56,850 | $2.1M | Reduce -54.1% |
| XMMO Invesco S&P Midcap Momentum | 1.27% | 17,921 | $2.0M | New |
| PAVE Global X US Infrastructure | 1.23% | 52,477 | $2.0M | New |
| DLN Wisdomtree US Largecap Divid | 1.22% | 24,734 | $2.0M | New |
| QDEF NT Qual Div Def ETF | 1.21% | 27,752 | $1.9M | New |
| AMCR Amcor PLC | 1.14% | 188,385 | $1.8M | Add +25.7% |
| VRP Invesco Variable Rate Prefer | 1.04% | 69,015 | $1.7M | New |
| DELL Dell Technologies -C | 1.03% | 18,112 | $1.7M | Add +13.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.99% | 27,581 | $1.6M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.91% | 15,714 | $1.5M | Add +501.6% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 29,142 | $1.3M | Reduce -25.7% |
| IVLU iShares MSCI International V | 0.81% | 43,071 | $1.3M | Add +1.4% |
| SGOL Abrdn Physical Gold Shares | 0.79% | 42,649 | $1.3M | Reduce -2.8% |
| O Realty Income Corp. | 0.77% | 21,200 | $1.2M | Add +4.9% |
| WU Western Union Co. | 0.63% | 96,142 | $1.0M | Add +10.6% |
| SCHB Schwab US Broad Market ETF | 0.63% | 47,182 | $1.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,808 | $963K | Add +2.3% |
| QLD Proshares Ultra QQQ | 0.44% | 8,026 | $713K | No change |
| SCHD Schwab US DVD Equity ETF | 0.36% | 20,789 | $581K | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 901 | $489K | Reduce -24.6% |
| PG The Procter & Gamble Co. | 0.28% | 2,645 | $451K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,773 | $435K | New |
| TMUS T-Mobile US Inc. | 0.26% | 1,578 | $421K | Add +6.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 5,852 | $398K | New |
| MCD McDonald's Corp. | 0.24% | 1,250 | $390K | Add +0.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.23% | 2,905 | $367K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.22% | 6,096 | $351K | Add +8.0% |
| PM Philip Morris International | 0.22% | 2,211 | $351K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 1,727 | $333K | Reduce -42.2% |
| GEHC GE Healthcare Technology | 0.21% | 4,129 | $333K | Add +22.1% |
| AMGN Amgen Inc. | 0.19% | 982 | $306K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.19% | 26,524 | $302K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,241 | $290K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.17% | 4,468 | $275K | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 714 | $265K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.16% | 448 | $258K | New |
| VFH Vanguard Financials ETF | 0.14% | 1,882 | $225K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,160 | $200K | New |
Other holdings (17): bonds, preferreds, convertibles and warrants · $456K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 42,000 | $41K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 35,000 | $37K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 36,000 | $36K | Reduce -18.2% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 32,000 | $35K | Reduce -15.8% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 29,000 | $34K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 35,000 | $33K | Reduce -12.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 31,000 | $32K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 31,000 | $31K | Reduce -27.9% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 32,000 | $31K | Reduce -5.9% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 26,000 | $28K | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 21,000 | $23K | Reduce -27.6% |
| 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 | $18K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 16,000 | $17K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 19,000 | $16K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,000 | $15K | 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: $161.1M.
Portfolio Sells Q4 2024 → Q1 2025
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −2.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.3% | 3.08% | −2.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.90 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −1.79 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.35 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -54.1% | 1.28% | −1.24 |
| AVGO Broadcom Inc. | Reduce -1.9% | 2.24% | −0.74 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.53 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.38 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -1.8% | 2.60% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.7% | 0.82% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -42.2% | 0.21% | −0.16 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -24.6% | 0.30% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.16% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 0.63% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.36% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 2.53% | +0.00 |
| GLW Corning Inc. | Reduce -0.1% | 2.23% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.8% | 0.79% | +0.15 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -3.2% | 0.99% | +0.16 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 4.29% | +0.67 |
Portfolio Buys Q4 2024 → Q1 2025
| TXN Texas Instruments Inc. | New | 1.41% | +1.41 |
| XMMO Invesco S&P Midcap Momentum | New | 1.27% | +1.27 |
| PAVE Global X US Infrastructure | New | 1.23% | +1.23 |
| DLN Wisdomtree US Largecap Divid | New | 1.22% | +1.22 |
| QDEF NT Qual Div Def ETF | New | 1.21% | +1.21 |
| VRP Invesco Variable Rate Prefer | New | 1.04% | +1.04 |
| XLE SS Energy Select Sector | Add +501.6% | 0.91% | +0.78 |
| KHC The Kraft Heinz Co. | Add +25.5% | 1.87% | +0.45 |
| NVS Novartis AG-Sponsored ADR | Add +4.1% | 1.78% | +0.37 |
| VZ Verizon Communications Inc. | Add +5.3% | 1.75% | +0.37 |
| ARCC Ares Capital Corp. | Add +1.9% | 4.14% | +0.36 |
| EVRG Evergy Inc. | Add +2.5% | 1.87% | +0.34 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +11.7% | 1.68% | +0.34 |
| ABBV Abbvie Inc. | Add +2.9% | 1.39% | +0.31 |
| LVHI Franklin International Low V | Add +2.8% | 2.28% | +0.31 |
| AMCR Amcor PLC | Add +25.7% | 1.14% | +0.31 |
| JPM JPMorgan Chase & Co. | New | 0.27% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.1% | 3.15% | +0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.25% | +0.25 |
| ENB Enbridge Inc. | Add +1.6% | 2.14% | +0.24 |
| KMI Kinder Morgan Inc. | Add +0.5% | 2.40% | +0.24 |
| UL Unilever PLC | Add +2.6% | 1.82% | +0.23 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 7.37% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.8% | 2.38% | +0.15 |
| IVLU iShares MSCI International V | Add +1.4% | 0.81% | +0.14 |
| FDVV Fidelity High Dividend ETF | Add +1.1% | 2.17% | +0.14 |
| O Realty Income Corp. | Add +4.9% | 0.77% | +0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.7% | 1.82% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.60% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| WU Western Union Co. | Add +10.6% | 0.63% | +0.09 |
| TMUS T-Mobile US Inc. | Add +6.3% | 0.26% | +0.07 |
| GEHC GE Healthcare Technology | Add +22.1% | 0.21% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 2.46% | +0.04 |
| MCD McDonald's Corp. | Add +0.2% | 0.24% | +0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +8.0% | 0.22% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.28% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +5.4% | 1.91% | +0.02 |
| PNC PNC Financial Services Group | Add +3.6% | 1.88% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.18% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 1.53% | −0.01 |
| DELL Dell Technologies -C | Add +13.1% | 1.03% | −0.05 |
| MSFT Microsoft Corp. | Add +2.1% | 2.09% | −0.07 |
| MRVL Marvell Technology Inc. | Add +5.3% | 0.17% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.64% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.53% | −0.22 |
| NVDA Nvidia Corp. | Add +3.0% | 2.66% | −0.35 |
| IRM Iron Mountain Inc. | Add +1.0% | 4.72% | −0.66 |
Notes & Other Activity Q4 2024 → Q1 2025
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -18.2% | 36,000 | $36K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -15.8% | 32,000 | $35K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -12.5% | 35,000 | $33K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 31,000 | $32K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -27.9% | 31,000 | $31K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -5.9% | 32,000 | $31K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 26,000 | $28K |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Reduce -27.6% | 21,000 | $23K |
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 |