Foresight Capital Management Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Foresight Capital Management Advisors, Inc. reported 71 stock positions worth $171.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Iron Mountain (IRM, 5.2%) and Intl Business Machines (IBM, 4.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 12, added to 37 and reduced 18. The biggest buy was a new position in First Trust Stoxx Europe (FDD) and the biggest sale an exit from Amplify CWP Enhan Divid ETF (DIVO).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $171.7M (Q2 2025)
- SEC Filing
- 0001754960-25-000471 ↗ filed Jul 23, 2025
Holdings Value
Holdings 71 stocks · $171.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.54% | 20,957 | $12.9M | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 5.18% | 86,716 | $8.9M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.67% | 27,189 | $8.0M | Reduce -1.8% |
| ARCC Ares Capital Corp. | 3.98% | 311,498 | $6.8M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 10,634 | $5.9M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.41% | 107,707 | $5.9M | Add +10.3% |
| AVGO Broadcom Inc. | 3.28% | 20,429 | $5.6M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 15,183 | $4.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.61% | 7,216 | $4.5M | Add +2.4% |
| GLW Corning Inc. | 2.41% | 78,795 | $4.1M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.38% | 9,281 | $4.1M | Add +1.9% |
| KMI Kinder Morgan Inc. | 2.34% | 136,704 | $4.0M | Add +1.1% |
| AAPL Apple Inc. | 2.31% | 19,357 | $4.0M | Add +2.8% |
| FDVV Fidelity High Dividend ETF | 2.21% | 72,825 | $3.8M | Add +3.4% |
| LVHI Franklin International Low V | 2.19% | 115,624 | $3.8M | Add +2.3% |
| ENB Enbridge Inc. | 2.09% | 79,098 | $3.6M | Add +1.9% |
| VTWO Vanguard Russell 2000 ETF | 2.02% | 39,789 | $3.5M | Add +4.3% |
| PNC PNC Financial Services Group | 1.97% | 18,168 | $3.4M | Add +5.5% |
| MSFT Microsoft Corp. | 1.87% | 6,469 | $3.2M | Reduce -27.8% |
| AMZN Amazon.com Inc. | 1.84% | 14,411 | $3.2M | Add +4.1% |
| NVDA Nvidia Corp. | 1.84% | 19,988 | $3.2M | Reduce -49.3% |
| EVRG Evergy Inc. | 1.81% | 45,133 | $3.1M | Add +3.6% |
| UL Unilever PLC | 1.79% | 50,323 | $3.1M | Add +2.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.79% | 89,533 | $3.1M | Add +4.5% |
| FDD First Trust Stoxx Europe | 1.77% | 195,185 | $3.0M | New |
| VZ Verizon Communications Inc. | 1.68% | 66,767 | $2.9M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.68% | 16,363 | $2.9M | Add +3.1% |
| TXN Texas Instruments Inc. | 1.63% | 13,465 | $2.8M | Add +7.2% |
| KHC The Kraft Heinz Co. | 1.59% | 105,964 | $2.7M | Add +7.3% |
| BBEU JPMorgan Betabuilders Europe | 1.53% | 38,953 | $2.6M | New |
| JEPI JPMorgan Equity Premium Inco | 1.50% | 45,333 | $2.6M | New |
| DLN Wisdomtree US Largecap Divid | 1.50% | 31,319 | $2.6M | Add +26.6% |
| PAVE Global X US Infrastructure | 1.28% | 50,436 | $2.2M | Reduce -3.9% |
| SGOL Abrdn Physical Gold Shares | 1.18% | 64,312 | $2.0M | Add +50.8% |
| XMMO Invesco S&P Midcap Momentum | 1.15% | 15,339 | $2.0M | Reduce -14.4% |
| RYLD Global X Russell 2000 Cov Class | 1.15% | 132,315 | $2.0M | New |
| QDEF NT Qual Div Def ETF | 1.13% | 26,237 | $1.9M | Reduce -5.5% |
| AMCR Amcor PLC | 1.09% | 203,965 | $1.9M | Add +8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 26,580 | $1.8M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.94% | 26,498 | $1.6M | Reduce -3.9% |
| VRP Invesco Variable Rate Prefer | 0.92% | 64,907 | $1.6M | Reduce -6.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.89% | 40,074 | $1.5M | Reduce -29.5% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 28,225 | $1.4M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.78% | 15,718 | $1.3M | Add +0.0% |
| O Realty Income Corp. | 0.73% | 21,723 | $1.3M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.66% | 47,318 | $1.1M | Add +0.3% |
| WU Western Union Co. | 0.51% | 103,756 | $874K | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,604 | $779K | Reduce -11.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 20,894 | $554K | Add +0.5% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.31% | 11,133 | $540K | New |
| VFMV Vanguard US Minimum Volatili | 0.31% | 4,167 | $534K | New |
| JPM JPMorgan Chase & Co. | 0.31% | 1,818 | $527K | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 0.27% | 2,112 | $463K | New |
| TMUS T-Mobile US Inc. | 0.22% | 1,590 | $379K | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 4,897 | $367K | Reduce -16.3% |
| MRVL Marvell Technology Inc. | 0.21% | 4,696 | $363K | Add +5.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.21% | 8,232 | $355K | New |
| IDMO Invesco S&P International DE | 0.20% | 6,835 | $350K | New |
| META Meta Platforms Inc. Class A | 0.20% | 468 | $345K | Add +4.5% |
| UTES Virtus Reaves Utilities ETF | 0.19% | 4,345 | $328K | New |
| GEHC GE Healthcare Technology | 0.19% | 4,312 | $319K | Add +4.4% |
| MIY BlackRock Muniyield Mi QLTY | 0.18% | 28,723 | $317K | Add +8.3% |
| PG The Procter & Gamble Co. | 0.18% | 1,972 | $314K | Reduce -25.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 714 | $313K | No change |
| IAK iShares U.S. Insurance ETF | 0.17% | 2,232 | $300K | New |
| AMGN Amgen Inc. | 0.16% | 995 | $278K | Add +1.3% |
| VFH Vanguard Financials ETF | 0.14% | 1,882 | $240K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 7,021 | $236K | New |
| LOW Lowe's Cos Inc. | 0.13% | 1,040 | $231K | Reduce -16.2% |
| PM Philip Morris International | 0.12% | 1,140 | $208K | Reduce -48.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,160 | $205K | No change |
Other holdings (16): bonds, preferreds, convertibles and warrants · $365K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 30,000 | $30K | Reduce -14.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 30,000 | $29K | Reduce -28.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 19,000 | $29K | Reduce -34.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 29,000 | $27K | Reduce -17.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 27,000 | $27K | Reduce -25.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 24,000 | $25K | Reduce -25.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 25,000 | $25K | Reduce -19.4% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 21,000 | $24K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 22,000 | $22K | Reduce -29.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 21,000 | $21K | Reduce -19.2% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 21,000 | $20K | Reduce -34.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 17,000 | $20K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $19K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 19,000 | $17K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 15,000 | $16K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,000 | $14K | No change |
Total filed on the 13F, all lines: $172.0M.
Portfolio Sells Q1 2025 → Q2 2025
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −1.82 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −1.78 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.53 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.39 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.03 |
| NVDA Nvidia Corp. | Reduce -49.3% | 1.84% | −0.82 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.81 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.44 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -29.5% | 0.89% | −0.40 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.24 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -27.8% | 1.87% | −0.22 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 0.45% | −0.15 |
| XMMO Invesco S&P Midcap Momentum | Reduce -14.4% | 1.15% | −0.12 |
| VRP Invesco Variable Rate Prefer | Reduce -6.0% | 0.92% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -25.4% | 0.18% | −0.10 |
| PM Philip Morris International | Reduce -48.4% | 0.12% | −0.10 |
| QDEF NT Qual Div Def ETF | Reduce -5.5% | 1.13% | −0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -3.9% | 0.94% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -16.2% | 0.13% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -16.3% | 0.21% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.81% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -3.9% | 1.28% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 7.54% | +0.18 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 4.67% | +0.38 |
| IRM Iron Mountain Inc. | Reduce -1.7% | 5.18% | +0.46 |
| AVGO Broadcom Inc. | Reduce -5.1% | 3.28% | +1.04 |
Portfolio Buys Q1 2025 → Q2 2025
| FDD First Trust Stoxx Europe | New | 1.77% | +1.77 |
| BBEU JPMorgan Betabuilders Europe | New | 1.53% | +1.53 |
| JEPI JPMorgan Equity Premium Inco | New | 1.50% | +1.50 |
| RYLD Global X Russell 2000 Cov Class | New | 1.15% | +1.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.07% | +1.07 |
| SGOL Abrdn Physical Gold Shares | Add +50.8% | 1.18% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 3.42% | +0.34 |
| SIXA Etc 6 Meridian Mega Cap Equi | New | 0.31% | +0.31 |
| VFMV Vanguard US Minimum Volatili | New | 0.31% | +0.31 |
| DLN Wisdomtree US Largecap Divid | Add +26.6% | 1.50% | +0.28 |
| VDC Vanguard Consumer Staple ETF | New | 0.27% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.3% | 3.41% | +0.27 |
| TXN Texas Instruments Inc. | Add +7.2% | 1.63% | +0.22 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.21% | +0.21 |
| IDMO Invesco S&P International DE | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.84% | +0.20 |
| UTES Virtus Reaves Utilities ETF | New | 0.19% | +0.19 |
| GLW Corning Inc. | Add +0.5% | 2.41% | +0.18 |
| IAK iShares U.S. Insurance ETF | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 2.69% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.68% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 2.61% | +0.15 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.14% | +0.14 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +4.5% | 1.79% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +4.3% | 2.02% | +0.11 |
| PNC PNC Financial Services Group | Add +5.5% | 1.97% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.20% | +0.04 |
| MRVL Marvell Technology Inc. | Add +5.1% | 0.21% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.31% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +3.4% | 2.21% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.66% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.9% | 2.38% | +0.00 |
| MIY BlackRock Muniyield Mi QLTY | Add +8.3% | 0.18% | −0.00 |
| GEHC GE Healthcare Technology | Add +4.4% | 0.19% | −0.02 |
| UL Unilever PLC | Add +2.6% | 1.79% | −0.02 |
| AMGN Amgen Inc. | Add +1.3% | 0.16% | −0.03 |
| O Realty Income Corp. | Add +2.5% | 0.73% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.32% | −0.04 |
| TMUS T-Mobile US Inc. | Add +0.8% | 0.22% | −0.04 |
| AMCR Amcor PLC | Add +8.3% | 1.09% | −0.05 |
| ENB Enbridge Inc. | Add +1.9% | 2.09% | −0.05 |
| EVRG Evergy Inc. | Add +3.6% | 1.81% | −0.06 |
| KMI Kinder Morgan Inc. | Add +1.1% | 2.34% | −0.06 |
| VZ Verizon Communications Inc. | Add +7.7% | 1.68% | −0.07 |
| LVHI Franklin International Low V | Add +2.3% | 2.19% | −0.09 |
| WU Western Union Co. | Add +7.9% | 0.51% | −0.12 |
| XLE SS Energy Select Sector | Add +0.0% | 0.78% | −0.14 |
| ARCC Ares Capital Corp. | Add +3.9% | 3.98% | −0.15 |
| KHC The Kraft Heinz Co. | Add +7.3% | 1.59% | −0.28 |
| AAPL Apple Inc. | Add +2.8% | 2.31% | −0.29 |
Notes & Other Activity Q1 2025 → Q2 2025
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -14.3% | 30,000 | $30K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -28.6% | 30,000 | $29K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -34.5% | 19,000 | $29K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -17.1% | 29,000 | $27K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -25.0% | 27,000 | $27K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -25.0% | 24,000 | $25K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -19.4% | 25,000 | $25K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -29.0% | 22,000 | $22K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -19.2% | 21,000 | $21K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -34.4% | 21,000 | $20K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 16,000 | $17Kbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 15,000 | $16K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · 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 |