Foresight Capital Management Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Foresight Capital Management Advisors, Inc. reported 73 stock positions worth $177.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.6% of the portfolio, followed by Iron Mountain (IRM, 4.7%) and Intl Business Machines (IBM, 4.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 29 and reduced 27. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Kraft Heinz (KHC).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $177.5M (Q3 2025)
- SEC Filing
- 0001754960-25-000675 ↗ filed Oct 16, 2025
Holdings Value
Holdings 73 stocks · $177.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.64% | 20,357 | $13.6M | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 4.71% | 82,051 | $8.4M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.19% | 26,349 | $7.4M | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.50% | 107,983 | $6.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.37% | 9,971 | $6.0M | Reduce -6.2% |
| ARCC Ares Capital Corp. | 3.34% | 290,554 | $5.9M | Reduce -6.7% |
| AVGO Broadcom Inc. | 3.27% | 17,610 | $5.8M | Reduce -13.8% |
| GLW Corning Inc. | 3.05% | 65,892 | $5.4M | Reduce -16.4% |
| AAPL Apple Inc. | 2.78% | 19,345 | $4.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 14,854 | $4.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.65% | 7,021 | $4.7M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.45% | 9,375 | $4.3M | Add +1.0% |
| LVHI Franklin International Low V | 2.30% | 117,423 | $4.1M | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 2.25% | 71,690 | $4.0M | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 2.24% | 40,689 | $4.0M | Add +2.3% |
| KMI Kinder Morgan Inc. | 2.20% | 137,674 | $3.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.13% | 15,555 | $3.8M | Reduce -4.9% |
| PNC PNC Financial Services Group | 2.10% | 18,538 | $3.7M | Add +2.0% |
| ENB Enbridge Inc. | 2.02% | 71,102 | $3.6M | Reduce -10.1% |
| EVRG Evergy Inc. | 1.98% | 46,186 | $3.5M | Add +2.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.92% | 91,490 | $3.4M | Add +2.2% |
| NVDA Nvidia Corp. | 1.91% | 18,126 | $3.4M | Reduce -9.3% |
| FDD First Trust Stoxx Europe | 1.89% | 207,462 | $3.4M | Add +6.3% |
| MSFT Microsoft Corp. | 1.77% | 6,075 | $3.1M | Reduce -6.1% |
| UL Unilever PLC | 1.76% | 52,623 | $3.1M | Add +4.6% |
| VZ Verizon Communications Inc. | 1.75% | 70,535 | $3.1M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.73% | 13,971 | $3.1M | Reduce -3.0% |
| BBEU JPMorgan Betabuilders Europe | 1.66% | 42,240 | $2.9M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 49,897 | $2.8M | Add +10.1% |
| TXN Texas Instruments Inc. | 1.54% | 14,868 | $2.7M | Add +10.4% |
| DLN Wisdomtree US Largecap Divid | 1.49% | 30,350 | $2.6M | Reduce -3.1% |
| IDMO Invesco S&P International DE | 1.42% | 46,638 | $2.5M | Add +582.3% |
| SGOL Abrdn Physical Gold Shares | 1.33% | 63,916 | $2.4M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 8,294 | $2.3M | New |
| XMMO Invesco S&P Midcap Momentum | 1.26% | 16,599 | $2.2M | Add +8.2% |
| PAVE Global X US Infrastructure | 1.21% | 45,196 | $2.2M | Reduce -10.4% |
| QDEF NT Qual Div Def ETF | 1.16% | 25,827 | $2.1M | Reduce -1.6% |
| RYLD Global X Russell 2000 Cov Class | 1.11% | 131,168 | $2.0M | Reduce -0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.97% | 24,308 | $1.7M | Reduce -8.3% |
| VRP Invesco Variable Rate Prefer | 0.94% | 67,789 | $1.7M | Add +4.4% |
| NOC Northrop Grumman Corp. | 0.87% | 2,543 | $1.5M | New |
| XLE SS Energy Select Sector | 0.83% | 16,428 | $1.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 26,926 | $1.5M | Reduce -4.6% |
| O Realty Income Corp. | 0.76% | 22,312 | $1.4M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.69% | 47,451 | $1.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,609 | $809K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,882 | $594K | Add +3.5% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.27% | 9,545 | $474K | Reduce -14.3% |
| MRVL Marvell Technology Inc. | 0.23% | 4,883 | $410K | Add +4.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.23% | 8,707 | $409K | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.22% | 1,652 | $396K | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 797 | $391K | New |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 1,591 | $374K | New |
| GEHC GE Healthcare Technology | 0.20% | 4,676 | $351K | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.20% | 473 | $347K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 714 | $342K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 3,417 | $326K | New |
| APO Apollo Global Management Inc. | 0.18% | 2,435 | $325K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.18% | 28,723 | $324K | No change |
| MANH Manhattan Associates Inc. | 0.18% | 1,536 | $315K | New |
| UTES Virtus Reaves Utilities ETF | 0.17% | 3,666 | $306K | Reduce -15.6% |
| PG The Procter & Gamble Co. | 0.17% | 1,975 | $304K | Add +0.1% |
| GEV GE Vernova Inc. | 0.17% | 488 | $300K | New |
| PH Parker Hannifin Corp. | 0.17% | 394 | $299K | New |
| EVMO Eaton Vance Mortgage Opp ETF | 0.16% | 5,740 | $290K | New |
| AMGN Amgen Inc. | 0.16% | 995 | $281K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,045 | $263K | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,021 | $252K | New |
| VFH Vanguard Financials ETF | 0.14% | 1,882 | $247K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,160 | $216K | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 1,190 | $210K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 7,492 | $205K | Reduce -64.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 5,902 | $200K | Reduce -15.9% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $427K (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 | $35K | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 29,000 | $30K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 30,000 | $29K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 29,000 | $28K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 27,000 | $27K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 19,000 | $26K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 24,000 | $26K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 21,000 | $25K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 22,000 | $22K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 21,000 | $21K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 21,000 | $21K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 17,000 | $21K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 18,000 | $19K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $18K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 19,000 | $17K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 16,000 | $17K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 15,000 | $17K | 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 | $14K | New |
Total filed on the 13F, all lines: $177.9M.
Portfolio Sells Q2 2025 → Q3 2025
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.59 |
| AMCR Amcor PLC | Sold out | 0.00% | −1.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.89 |
| ARCC Ares Capital Corp. | Reduce -6.7% | 3.34% | −0.64 |
| WU Western Union Co. | Sold out | 0.00% | −0.51 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 4.19% | −0.48 |
| IRM Iron Mountain Inc. | Reduce -5.4% | 4.71% | −0.47 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.31 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -64.1% | 0.12% | −0.21 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.17 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.73% | −0.11 |
| MSFT Microsoft Corp. | Reduce -6.1% | 1.77% | −0.10 |
| PAVE Global X US Infrastructure | Reduce -10.4% | 1.21% | −0.07 |
| ENB Enbridge Inc. | Reduce -10.1% | 2.02% | −0.07 |
| SIXA Etc 6 Meridian Mega Cap Equi | Reduce -14.3% | 0.27% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 3.37% | −0.04 |
| RYLD Global X Russell 2000 Cov Class | Reduce -0.9% | 1.11% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.9% | 0.11% | −0.02 |
| UTES Virtus Reaves Utilities ETF | Reduce -15.6% | 0.17% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.1% | 1.49% | −0.01 |
| AVGO Broadcom Inc. | Reduce -13.8% | 3.27% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 0.82% | +0.01 |
| QDEF NT Qual Div Def ETF | Reduce -1.6% | 1.16% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -8.3% | 0.97% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 2.65% | +0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -1.6% | 2.25% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 2.75% | +0.06 |
| NVDA Nvidia Corp. | Reduce -9.3% | 1.91% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 7.64% | +0.10 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.6% | 1.33% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 2.13% | +0.45 |
| AAPL Apple Inc. | Reduce -0.1% | 2.78% | +0.46 |
| GLW Corning Inc. | Reduce -16.4% | 3.05% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | New | 1.31% | +1.31 |
| IDMO Invesco S&P International DE | Add +582.3% | 1.42% | +1.21 |
| NOC Northrop Grumman Corp. | New | 0.87% | +0.87 |
| VTWO Vanguard Russell 2000 ETF | Add +2.3% | 2.24% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| XAR SS SPDR S&P Aerospace Def | New | 0.21% | +0.21 |
| SCHW Schwab (charles) Corp. | New | 0.18% | +0.18 |
| APO Apollo Global Management Inc. | New | 0.18% | +0.18 |
| MANH Manhattan Associates Inc. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | New | 0.17% | +0.17 |
| EVRG Evergy Inc. | Add +2.3% | 1.98% | +0.17 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.14% | +0.14 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +2.2% | 1.92% | +0.13 |
| BBEU JPMorgan Betabuilders Europe | Add +8.4% | 1.66% | +0.13 |
| PNC PNC Financial Services Group | Add +2.0% | 2.10% | +0.13 |
| FDD First Trust Stoxx Europe | Add +6.3% | 1.89% | +0.12 |
| IWN iShares Russell 2000 Value E | New | 0.12% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +8.2% | 1.26% | +0.12 |
| LVHI Franklin International Low V | Add +1.6% | 2.30% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +10.1% | 1.61% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.3% | 3.50% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.0% | 2.45% | +0.07 |
| VZ Verizon Communications Inc. | Add +5.6% | 1.75% | +0.06 |
| XLE SS Energy Select Sector | Add +4.5% | 0.83% | +0.05 |
| O Realty Income Corp. | Add +2.7% | 0.76% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.69% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.33% | +0.03 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +5.8% | 0.23% | +0.02 |
| MRVL Marvell Technology Inc. | Add +4.0% | 0.23% | +0.02 |
| VRP Invesco Variable Rate Prefer | Add +4.4% | 0.94% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.15% | +0.01 |
| GEHC GE Healthcare Technology | Add +8.4% | 0.20% | +0.01 |
| TMUS T-Mobile US Inc. | Add +3.9% | 0.22% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.46% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.17% | −0.01 |
| UL Unilever PLC | Add +4.6% | 1.76% | −0.04 |
| TXN Texas Instruments Inc. | Add +10.4% | 1.54% | −0.09 |
| KMI Kinder Morgan Inc. | Add +0.7% | 2.20% | −0.15 |
Notes & Other Activity Q2 2025 → Q3 2025
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 29,000 | $30K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 25,000 | $25Kbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 21,000 | $21K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 21,000 | $20Kbefore exit |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | New | 18,000 | $19K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 16,000 | $17K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 14,000 | $14K |
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 |